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Portfolio Allocation - Motilal Oswal Midcap 30 Fund

Fund Motilal OsMidcap30 (G)
NAV
(Dec 18th, 2018)
24.03
Class Equity - Diversified
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Akash Singhania
Fund Motilal OsMidcap30 (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Motilal OsMidcap30 (G) 1.04% 2.94% -7.16% -6.45% -2.31% -11.64%

Portfolio Allocation

Instrument Percentage
Equity 94.02%
Cblo/reverse Repo 6.06%
Net Receivables/(payables) -0.08%
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