Motilal Oswal MoSt Focused 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 26 May 2017 16.30 0.06
(0.37%)

NAV High-Low (in Rs)

ONE Mth 546.90
546.90
52-WEEk 345.16
546.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.68 28.58 18.48
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 0.70
Equity 98.10
Net CA & Others 1.20
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 5.44
Automobiles - Motorcycles / Mopeds 5.14
Automobiles - Passenger Cars 8.84
Banks - Private Sector 22.92
Chemicals 2.34
Electric Equipment 2.84
Finance & Investments 15.93
Finance - Housing 4.86
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 9.41
Max Financial 9.23
Maruti Suzuki 8.84
Kotak Mah. Bank 8.54
ICICI Pru Life 6.70
I O C L 6.23
Lupin 6.01
Bosch 5.44
› 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/