Motilal Oswal Focused 25 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 84.62
NAV 21 Jun 2018 23.05 -0.06
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 1115.06
1115.06
52-WEEk 631.20
1115.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.54 0.21 8.2 11.65
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.09
Equity 99.37
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.30
Automobiles - Passenger Cars 8.18
Banks - Private Sector 16.52
Breweries & Distilleries 2.91
Cement - North India 1.87
Computers - Software - Large 7.43
Computers - Software - Medium / Small 3.90
Electric Equipment 7.88
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.71
Maruti Suzuki 8.18
Kotak Mah. Bank 6.81
HDFC Stand. Life 6.37
H D F C 5.71
Britannia Inds. 5.49
ICICI Lombard 5.36
Eicher Motors 5.30
› 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/