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Motilal Oswal Mutual Fund

Motilal Oswal Focused 25 Fund Direct - Dividend Payout

NAV
returns change indicator
13.9314
as on 27 Mar 2020, 12:00 AM
-0.0567(0.41%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,597
star
104,516
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,516
Profit (absolute return)
4.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
24.07%
In the last 6 months
19.17%
In the last 1 year
11.33%
In the last 3 years
4.52%
In the last 5 years
24.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Motilal Oswal Focused 25 Fund Direct - Dividend Payout
Motilal Oswal Focused 25 Fund Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
1,236.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.90%
Expense Ratio
Plan
Dividend
0.76%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
44.94%
555.86 Cr
Services
17.82%
220.36 Cr
Healthcare
10.91%
134.90 Cr
Technology
6.76%
83.61 Cr
Construction
6.50%
80.37 Cr
Automobile
4.93%
60.93 Cr
Engineering
3.82%
47.24 Cr
Chemicals
3.54%
43.81 Cr
Cash Holding
0.76%
9.34 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Avenue Supermarts Ltd.
9.80%
121.21 Cr
HDFC Bank Ltd.
9.37%
115.89 Cr
ICICI Bank Ltd.
9.18%
113.54 Cr
Kotak Mahindra Bank Ltd.
7.50%
92.76 Cr
HDFC Standard Life Insurance Company Ltd.
7.01%
86.70 Cr
Tata Consultancy Services Ltd.
6.76%
83.61 Cr
Container Corpn. Of India Ltd.
6.55%
81.01 Cr
Abbott India Ltd.
5.56%
68.77 Cr
Max Financial Services Ltd.
4.49%
55.53 Cr
Dr. Reddy's Laboratories Ltd.
3.75%
46.38 Cr
View All
View All

About Motilal Oswal Focused 25 Fund Direct - Dividend Payout

Motilal Oswal Focused 25 Fund Direct - Dividend Payout is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 13 May 2013 and is currently managed by its fund managers Siddharth Bothra and Abhiroop Mukherjee. It has an AUM of ₹1,236.79 Crores and the latest NAV decalared is ₹13.931 as on 27 Mar 2020 at 12:00 am.
Motilal Oswal Focused 25 Fund Direct - Dividend Payout scheme return performance in last 1 year is -11.33%, in last 3 years is 4.52% and 101.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,236.79 Cr
Category:Equity: Large Cap
Launch Date:13 May 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626