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Motilal Oswal Focused Fund IDCW Direct |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
22 Apr 2013 |
Corpus(Cr.) |
2130.0 |
Scheme NAV |
26.0302 |
Equity(%) |
98.64 |
52 Week High |
28.3158 |
Debt(%) |
1.36 |
52 Week Low |
21.3787 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.91 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
19-03-2024 |
1.60 |
1.60 |
21-03-2023 |
1.34 |
1.34 |
28-03-2022 |
1.37 |
1.37 |
25-03-2021 |
3.30 |
3.30 |
20-03-2020 |
0.80 |
0.80 |
28-03-2019 |
0.44 |
0.44 |
20-03-2018 |
1.80 |
1.80 |
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