Motilal Oswal MoSt Focused 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 13 Jan 2017 15.40 -0.09
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 430.79
430.79
52-WEEk 345.16
430.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 2.06 4.98 12.05 18.8
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 1.00 (Rs) 28-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 5.09
Equity 96.34
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 6.10
Automobiles - LCVs / HCVs 6.52
Automobiles - Passenger Cars 8.67
Banks - Private Sector 21.78
Banks - Public Sector 6.88
Computers - Software - Large 6.84
Finance & Investments 14.44
Food - Processing - MNC 6.11
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.77
Maruti Suzuki 8.67
Max Financial 8.55
H P C L 8.37
Kotak Mah. Bank 7.96
Lupin 7.80
St Bk of India 6.88
Infosys 6.84
› 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/