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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 03 Jul 2020 24.36 0.17
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 988.04
1236.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 4.46 - - 4.8
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 31 May 2020
Category Share (%)
Equity 99.21
NCD 0.03
Net CA & Others 0.12
Reverse Repo 0.63
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.87
Automobiles - Passenger Cars 3.08
Banks - Private Sector 21.00
Cement - North India 4.95
Computers - Software - Large 4.99
Electric Equipment 2.40
Finance & Investments 10.13
Finance - Housing 7.07
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.89
Kotak Mah. Bank 7.78
Reliance Inds. 7.64
Avenue Super. 7.60
HDFC Life Insur. 7.43
H D F C 7.07
Abbott India 5.83
Container Corpn. 5.27
› 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