VEDANT ASSET- Mutual Funds

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Feb-20-2020 change fund

11.29

0.02 (0.16%)

fund objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2019-2020
NAV in Rs (as on 20-Feb-2020)	11.29
Net Assets(Rs Crores) (as on 20-Feb-2020)	399.25
Scheme Returns(%)(Absolute)	12.90
B'mark Returns(%)(Absolute)	3.30
Category Rank	32/232

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.76
HDFC Bank Ltd.	7.83
Axis Bank Ltd.	7.12
Jubilant FoodWorks Ltd.	5.10
Larsen & Toubro Ltd.	4.94
3M India Ltd.	4.93
United Breweries Ltd.	4.72
Cholamandalam Investment & Fin...	4.38
Whirlpool Of India Ltd.	4.27
Torrent Pharmaceuticals Ltd.	3.92

Top 10 sectors

sectors	(%)
Bank - Private	26.47
Diversified	8.44
Finance - NBFC	7.91
Consumer Durables - Domestic Appliances	7.77
Household & Personal Products	5.70
Consumer Food	5.10
Engineering - Construction	4.94
Breweries & Distilleries	4.72
Pharmaceuticals & Drugs	3.92
Hospital & Healthcare Services	3.68

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	399.25	1.14	2.28	7.57	NA	NA	NA	NA	12.90	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	9,805.69	0.90	0.66	4.92	23.37	13.72	15.10	NA	20.37	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	2,446.63	0.24	1.65	4.04	19.17	13.28	9.53	13.26	11.14	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	5,625.45	1.08	5.61	10.37	21.96	13.11	12.35	19.29	17.05	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	1,109.61	0.29	1.42	3.60	20.63	12.65	10.72	11.60	10.86	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	512.15	0.22	2.38	6.24	19.59	12.32	8.13	12.19	10.27	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	639.24	0.34	2.92	7.17	24.57	12.12	NA	NA	11.23	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	2,978.49	1.41	3.29	6.92	19.50	11.10	9.05	13.10	14.17	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	3,188.39	0.05	1.19	6.46	22.70	11.10	9.85	12.81	18.28	BUY SIP
Principal Emerging Bluechip Fund(G)	Mid-Growth	12-Nov-2008	2,202.11	0.50	3.38	8.04	21.29	10.40	11.00	15.39	24.18	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,631.17	-0.59	-0.05	2.96	20.98	9.85	7.66	11.43	12.18	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,662.67	-0.30	0.18	3.49	20.02	9.31	10.19	12.93	17.46	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	185.87	0.47	3.92	7.42	24.27	8.92	6.12	9.13	13.07	BUY SIP
IDFC Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	2,779.81	0.13	2.01	5.75	15.73	8.73	8.21	9.72	11.36	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	106.56	0.30	1.31	5.25	17.09	8.64	NA	NA	12.52	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,349.51	0.08	1.87	5.94	18.16	8.10	6.90	12.55	12.53	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,039.35	0.14	3.40	7.13	21.90	7.62	8.54	12.31	17.60	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,384.34	-0.42	-2.12	0.74	12.73	7.38	4.71	7.80	11.17	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,623.39	-0.30	-2.10	2.08	9.39	5.48	5.21	11.58	14.98	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,277.08	-0.45	-1.60	1.86	13.32	5.47	6.01	11.16	17.62	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	4.08	0.97	2.10	1.58	17.09	5.31	10.21	13.27	10.88	BUY SIP
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,776.51	-0.45	0.24	3.50	18.02	4.82	3.48	8.96	17.91	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	866.41	-0.76	-3.47	2.16	7.66	4.81	4.05	9.44	10.26	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	1,019.48	-0.55	3.71	7.43	23.33	NA	NA	NA	18.81	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	707.35	0.73	1.43	6.73	NA	NA	NA	NA	9.63	BUY SIP
Mahindra Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	198.58	0.11	1.26	NA	NA	NA	NA	NA	1.96	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	236.70	0.66	3.50	NA	NA	NA	NA	NA	6.40	BUY SIP

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