Motilal Oswal Focused 25 Fund (G)

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Focused 25 Fund (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-13
Fund Manager : Siddharth Bothra
Net Assets (Rs. cr) : 1184.42

Motilal Oswal Focused 25 Fund (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 23.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Motilal Oswal Focused 25 Fund (G) - NAV Chart

Motilal Oswal Focused 25 Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] 1.88 12.54 8.30 17.19 12.79 9.92 14.10
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

Motilal Oswal Focused 25 Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Motilal Oswal Focused 25 Fund (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Infosys 391900
Havells India 239071

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Life Insur. Finance 10.28 1,943,599.00 121.71
Equity HDFC Bank Banks 10.22 983,600.00 121.02
Equity ICICI Bank Banks 8.67 2,217,504.00 102.68
Equity TCS Software 7.92 413,390.00 93.83
Equity Container Corpn. Transportation 6.92 1,392,726.00 81.94
Equity Avenue Super. Retailing 6.72 398,927.00 79.57
Equity Kotak Mah. Bank Banks 6.19 465,362.00 73.27
Equity Larsen & Toubro Construction Project 5.93 476,450.00 70.18
Equity Abbott India Pharmaceuticals 4.35 43,767.00 51.53
Equity A B B Industrial Capital Goods 4.15 337,077.00 49.17
Equity Britannia Inds. Consumer Non Durables 3.82 138,329.00 45.19
Equity Maruti Suzuki Auto 3.56 55,819.00 42.20
Equity Max Financial Finance 3.32 968,886.00 39.35
Equity Dr Reddy's Labs Pharmaceuticals 3.01 128,021.00 35.63
Equity Eicher Motors Auto 2.96 15,539.00 35.02
Equity ICICI Lombard Finance 2.94 259,432.00 34.84
Equity Bajaj Finserv Finance 2.46 35,769.00 29.10
Equity Quess Corp Services 1.62 370,706.00 19.23
Equity Mahindra Logis. Transportation 1.52 467,632.00 18
Equity ERIS Lifescience Pharmaceuticals 1.51 411,878.00 17.84
Equity Shree Cement Cement 1.44 8,565.00 17.05
 
Debt Investments
NCD Britannia Inds. -/- 0.03 119,829.00 0.37
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.34 1,582,000.00 15.82
Net CA & Others Net CA & Others -/- [0.85] 0.00 [10.11]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 19,011.98
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Aashish P.Somaiyaa
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Siddharth Bothra
Other Information
Auditors : N/A
Registered Office : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025
Contact Nos : 022-39804263
Fax : 022-30896884
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com