04 Jun 2020 | 2:30 PM

Motilal Oswal Midcap 30 Fund-Dividend

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - Mid Cap
19.1924
-0.04
(-0.21 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1767.91
  • Volatility (Std div)
    16.40
  • Expense Ratio
    2.48
  • YTD Return
    -1.16
  • Turnover Ratio
    0.58
  • Inception Date
    02 Mar 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.20
    19.97
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.18
4.04
7.00
-1.16
Category
0.40
4.13
1.87
4.33
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Siddharth Bothra Mr. Akash Singhania Mr. Ashish Agarwal Mr. Niket Shah
Fund Manager
Registered Office
Motilal Oswal Tower 10th Floor Rahimtullah Sayani Road Opposite Parel ST Depot Prabhadevi,
Tel : 39804263
Fax :30896884

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 26.81 1.18 7.00 9.72 7.80
Dividend 19.19 1.18 7.00 -1.16 0.02

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2019 17.71
20-Mar-2018 20.00
24-Mar-2017 4.80
04-Mar-2015 10.00