Motilal Oswal Focused 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 15 Nov 2018 15.06 0.16
(1.07%)

NAV High-Low (in Rs)

ONE Mth 1022.04
1022.04
52-WEEk 869.58
1171.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 2.44 - - 9.25
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 1.36
Equity 98.25
Net CA & Others 0.40
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.98
Automobiles - Passenger Cars 6.92
Banks - Private Sector 16.19
Cement - North India 2.70
Computers - Software - Large 12.80
Computers - Software - Medium / Small 2.63
Electric Equipment 8.53
Engineering - Turnkey Services 3.49
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.24
Kotak Mah. Bank 6.95
TCS 6.93
Maruti Suzuki 6.92
ICICI Lombard 5.71
HDFC Stand. Life 5.45
H D F C 5.24
A B B 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/