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Motilal Oswal Focused 25 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 11 Jun 2021 35.01 -0.03
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1239.98
1620.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 5.91 14.77 52.57 14.43
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 0.02
Equity 99.71
Reverse Repo 0.47
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 2.36
Automobiles - Scooters And 3 - Wheelers 4.38
Banks - Private Sector 23.91
Cement - North India 5.53
Computers - Software - Large 14.05
Electric Equipment 3.83
Finance & Investments 9.16
Finance - Housing 8.29
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 9.29
H D F C 8.29
ICICI Bank 7.64
TCS 7.31
Kotak Mah. Bank 6.98
Container Corpn. 6.84
Infosys 6.74
P I Industries 5.32
› 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