Motilal Oswal MoSt Focused 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 19 Jan 2018 18.53 0.09
(0.49%)

NAV High-Low (in Rs)

ONE Mth 945.05
945.05
52-WEEk 455.55
945.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 2.35 8.42 29.64 11.86
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 84.62 (31 Jul 13)
Inception Date 22 Apr 13
Fund Manager Siddharth Bothra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.69
Equity 98.26
Net CA & Others 0.06
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.05
Automobiles - Passenger Cars 9.73
Banks - Private Sector 13.28
Banks - Public Sector 4.13
Breweries & Distilleries 5.77
Chemicals 3.00
Electric Equipment 10.28
Finance & Investments 16.07
› More
   As On 31 Dec 2017
Company Name
Maruti Suzuki 9.73
HDFC Bank 8.69
H D F C 7.93
United Spirits 5.77
Max Financial 5.74
ICICI Lombard 5.27
Container Corpn. 5.21
HDFC Stand. Life 5.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/