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Motilal Oswal Focused 25 Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 03 Dec 2021 21.53 0.09
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1494.79
1866.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 - 5.12 23.06 17.35
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 500.00
Purchase Redemption DAILY
Last Dividend paid 3.30 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 0.02
Equity 99.45
Reverse Repo 0.69
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Passenger Cars 2.88
Automobiles - Scooters And 3 - Wheelers 9.26
Banks - Private Sector 25.06
Cement - North India 5.52
Computers - Software - Large 11.63
Electric Equipment 6.62
Finance & Investments 8.61
Finance - Housing 9.74
› More
   As On 31 Oct 2021
Company Name
H D F C 9.74
HDFC Bank 9.38
Bajaj Auto 9.26
ICICI Bank 8.90
TCS 8.09
Container Corpn. 7.15
Kotak Mah. Bank 6.78
A B B 6.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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