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Motilal Midcp

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final bossu
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38 views1 page

Motilal Midcp

Uploaded by

final bossu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
Investment Objective einwestment jee ofthe Seer sto anewe ‘Category Benchmark. ‘MiccapFuns NIFIVMideaps07R1 ‘Minimum application amount Minimum Application Amount: €500/- and in rmultplesof €1/-thoreatter ‘Adaitional Application Amount: 500/-and in ‘mutiplesof €1/-thereatter, Redemption proceeds Normally within 2 Business days from ceeptance ofredemptionsequest Entry / Exit Load ception Date 2eFeb-2014 INAV oow-maneensncpeiuons RegularPlanGrowshOption = € 766873, RegularPlanIOCWOption = €40.0130 DiectPlanGrowthOpton —: 86.5U42 DircetPian DCW Option 43.2839 Scheme Statistics Monty AAUM %a.23079(%) Latest AUM (29-Feb-2028) €,481.46(Ret] Portflio Turnover Ratio Standard Devation 13.2% (Annuatises) Sharpe Ratio#| 2.0(Annualsed) Fund and Co-Fund Manager Hehas2 ie perience of more than 14 yess 146, Performance (as on 29-February 2026) Scheme SLs? | 15206 | 33.27| 23,724 | 2573) 32708 (2255| 75587 NIFTY Midcap 150 TR (Benchmark) s7os| 15,728 | 2742] 20,727 |2542| 31070 |2257| 79,086 Nifty 50 TRI Adional zaao| zea9 | 62] a5e75 [sees] 2160s [rage | «oasi Benchmark i a) er Un 673 0.4379 323246 yaar 10.0000 SIP Performance jas on 29-ebruary-2024) sways [ sz | sass | aer | sere | 2020 | aese | 22m | aoa2 | ssao | aoe | aim | sar Industry Allocation Portfolio (as on 29-February-2024) ‘ectonansectir shar bces pone she Fund Manage fr Equity & Equity Related Polyeab naa, 31% Foreign securities wef November 11,2022, Jo Financial Services Ltd. 11.0% |Voltas Ltd. 29%, IDCW History Persistent Systems Ltd. 9.9% _|TIPS industries Lt. 19% alan eweles nda a 3.6% ion Technloges ela ax a Tube vestments of 231 |The Phocnic is 16% tenserSon| 330 | zzzest_| ings | | Prestige sates Projects Ud {6.2% _|IPCA Laboratories Ld. 7% uae coor 6.2% [escorts Kubota oe Siero | TB] AT] RT | | Ce Paver andi Solos 5.25 [Happy Frsngs om ever] vst_| zoe | 252528 | | ina Industries ed 45% otal 35.3% Siather | 2a | ewe | ae | | Deepak ined 42% _|CBLO/REPOFTRGPS 10.9% Ry mol 3.596 [Net Receivable/Payable 30% SEUSS RRM | ‘on teamompesta 3.5% _|nd Total 100% [Foaltpensermoie O63

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