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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 17 Sep 2021 22.58 -0.06
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 1866.48
1866.48
52-WEEk 1266.86
1866.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 5.5 17.35 49.36 17.41
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Motilal Oswal Focused 25 Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.80 6.67 10.53 23.09 48.26
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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 Aug 2021
Category Share (%)
Corporate Debts 0.02
Equity 99.46
Reverse Repo 0.73
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   As On 31 Aug 2021
Sector Name Amount
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 8.68
Banks - Private Sector 23.30
Cement - North India 5.70
Computers - Software - Large 13.36
Electric Equipment 5.49
Finance & Investments 8.93
Finance - Housing 9.62
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   As On 31 Aug 2021
Company Name
H D F C 9.62
HDFC Bank 9.29
TCS 9.10
Bajaj Auto 8.68
ICICI Bank 7.94
Container Corpn. 7.27
Kotak Mah. Bank 6.07
A B B 5.49
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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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