Motilal Oswal Focused 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 19 Apr 2018 17.30 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1002.71
1002.71
52-WEEk 546.90
1017.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 5.75 2.71 12.12 10.6
Sensex 0.53 4.17 6.13 16.83 23.27
Nifty 0.61 4.15 3.93 15.42 24.82

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 1.80 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.02
Equity 98.90
Net CA & Others 0.08
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.70
Automobiles - Motorcycles / Mopeds 4.20
Automobiles - Passenger Cars 9.04
Banks - Private Sector 14.10
Breweries & Distilleries 4.07
Cement - North India 2.01
Chemicals 1.29
Computers - Software - Large 2.94
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 9.33
Maruti Suzuki 9.04
H D F C 7.28
HDFC Stand. Life 6.56
ICICI Lombard 6.08
A B B 5.45
Britannia Inds. 5.37
Container Corpn. 5.15
› 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/