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Motilal Oswal Focused Fund IDCW

Motilal Oswal Focused Fund IDCW

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Focused Fund IDCW

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Apr-2013

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

1399.06

Invest wise with Expert advice

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Motilal Oswal Focused Fund IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  19.4297

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Motilal Oswal Focused Fund IDCW- NAV Chart

Motilal Oswal Focused Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.5
11.34
19.61
-7.6
3.48
12.54
15.16
12.88
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Motilal Oswal Focused Fund IDCW- Latest Dividends

Record DateDividend %Bonus
21-Mar-202511.90

Motilal Oswal Focused Fund IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,48,353
Kaynes Tech62,442

Out

InName Of The CompanyNo Of Shares
Coforge50,000
M & M1,07,350
Fino Payments11,02,157
Barbeque-Nation72,689

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPiramal Enterp.Finance8.991300249125.85
EquityReligare Enterp.Finance8.595678060120.25
EquityZF CommercialAuto Components7.2280638101.01
EquityBharat DynamicsAerospace & Defense6.2957535388.00
EquityOne 97Financial Technology (Fintech)6.0798207784.92
EquityRadico KhaitanBeverages4.7226902566.06
EquityInox WindElectrical Equipment3.76311661052.67
EquitySuzlon EnergyElectrical Equipment3.75932033352.56
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.7031872351.80
EquityDixon Technolog.Consumer Durables3.523000049.35
EquityWaaree EnergiesElectrical Equipment3.5118870249.14
EquityPremier EnergiesElectrical Equipment3.1444804843.99
EquityMulti Comm. Exc.Capital Markets3.117115243.60
EquitySamvardh. Mothe.Auto Components3.10325542743.38
EquityHind.AeronauticsAerospace & Defense3.099634543.23
EquityZen TechnologiesAerospace & Defense3.0330000042.49
EquityGujarat FluorochChemicals & Petrochemicals2.8710342740.26
EquityPTC IndustriesIndustrial Products2.833099139.64
EquityDreamfolks ServiTransport Infrastructure2.76164286438.71
EquityCholaman.Inv.&FnFinance2.6424835337.05
EquityKaynes TechIndustrial Manufacturing2.566244235.88
EquityAngel OneCapital Markets2.3214079432.55
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.3017584832.22
EquityAmber Enterp.Consumer Durables2.194992130.72
EquityApar Inds.Electrical Equipment2.125299829.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.89012.51
Reverse RepoReverse Repo-/-0.81113800011.37

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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