Motilal Oswal MoSt Focused 25 Fund (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 21 Nov 2017 21.00 0.12
(0.57%)

NAV High-Low (in Rs)

ONE Mth 849.24
849.24
52-WEEk 369.36
849.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 0.66 6.42 31.22 12.29
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.40
Equity 98.28
Net CA & Others 0.34
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.99
Automobiles - Passenger Cars 9.14
Banks - Private Sector 17.93
Breweries & Distilleries 4.05
Chemicals 2.73
Electric Equipment 8.64
Finance & Investments 14.99
Finance - Housing 8.18
› More
   As On 31 Oct 2017
Company Name
Maruti Suzuki 9.14
HDFC Bank 8.68
H D F C 8.18
Kotak Mah. Bank 7.32
Max Financial 6.33
Container Corpn. 5.55
Bajaj Finserv 5.39
I O C L 5.32
› 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/