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Motilal Oswal Mutual Fund

Motilal Oswal Focused 25 Fund Direct-Dividend Reinvestment

NAV
returns change indicator
16.8606
as on 19 Aug 2019 08:45 PM
-0.0227(0.13%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,083
star
130,092
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,093
Profit (absolute return)
30.09%
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
0.75%
In the last 6 months
7.46%
In the last 1 year
3.83%
In the last 3 years
30.09%
In the last 5 years
70.68%
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 Reinvestment
Motilal Oswal Focused 25 Fund Direct-Dividend Reinvestment
as of 19 Aug 2019 08:45 PM
1,044.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.14%
Expense Ratio
Plan
Dividend
1.54%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
51.52%
538.19 Cr
Technology
8.85%
92.44 Cr
Healthcare
7.39%
77.24 Cr
Construction
6.97%
72.78 Cr
Services
6.78%
70.80 Cr
Engineering
6.42%
67.06 Cr
Automobile
6.06%
63.26 Cr
FMCG
2.61%
27.26 Cr
Energy
1.87%
19.53 Cr
Cash Holding
1.54%
16.10 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
51.52%
538.19 Cr
Technology
8.85%
92.44 Cr
Healthcare
7.39%
77.24 Cr
Construction
6.97%
72.78 Cr
Services
6.78%
70.80 Cr
Engineering
6.42%
67.06 Cr
Automobile
6.06%
63.26 Cr
FMCG
2.61%
27.26 Cr
Energy
1.87%
19.53 Cr
Cash Holding
1.54%
16.10 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.60%
110.73 Cr
HDFC Standard Life Insurance Company Ltd.
9.18%
95.90 Cr
ICICI Bank Ltd.
7.65%
79.92 Cr
Kotak Mahindra Bank Ltd.
6.58%
68.74 Cr
Tata Consultancy Services Ltd.
5.87%
61.32 Cr
Larsen & Toubro Ltd.
5.86%
61.22 Cr
Axis Bank Ltd.
5.18%
54.11 Cr
ABB Ltd.
4.48%
46.80 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.48%
46.80 Cr
Max Financial Services Ltd.
3.77%
39.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.60%
110.73 Cr
HDFC Standard Life Insurance Company Ltd.
9.18%
95.90 Cr
ICICI Bank Ltd.
7.65%
79.92 Cr
Kotak Mahindra Bank Ltd.
6.58%
68.74 Cr
Tata Consultancy Services Ltd.
5.87%
61.32 Cr
Larsen & Toubro Ltd.
5.86%
61.22 Cr
Axis Bank Ltd.
5.18%
54.11 Cr
ABB Ltd.
4.48%
46.80 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.48%
46.80 Cr
Max Financial Services Ltd.
3.77%
39.38 Cr
View All
View All
About Motilal Oswal Focused 25 Fund Direct-Dividend Reinvestment
Motilal Oswal Focused 25 Fund Direct-Dividend Reinvestment 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 ₹1,044.66 Crores and the latest NAV decalared is ₹16.861 as on 19 Aug 2019 at 8:45 pm.
Motilal Oswal Focused 25 Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -3.83%, in last 3 years is 30.09% and 127.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:1,044.66 Cr
Category:Equity: Large Cap
Launch Date:13 May 2013
Fund Type:Open-End
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