Motilal Oswal MoSt Focused 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 27 Apr 2017 17.40 0.05
(0.29%)

NAV High-Low (in Rs)

ONE Mth 494.97
494.97
52-WEEk 345.16
494.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 6.49 12.49 29.36 22.02
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
CBLO 1.01
Equity 98.13
Net CA & Others 0.87
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 5.94
Automobiles - Motorcycles / Mopeds 6.89
Automobiles - Passenger Cars 8.32
Banks - Private Sector 23.64
Banks - Public Sector 5.05
Chemicals 2.45
Computers - Software - Large 1.92
Finance & Investments 15.94
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 9.70
Kotak Mah. Bank 9.13
Max Financial 8.97
Maruti Suzuki 8.32
Lupin 7.17
ICICI Pru Life 6.97
Eicher Motors 6.89
I O C L 6.05
› 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/