Motilal Oswal Focused 25 Fund - G

NAV ₹35.9578 ↑ 0.17 (0.49 %) as on 22 Aug 23

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Focused 25 Fund is a Equity - Focused fund launched on 7 May 13. It is a fund with Moderately High risk and has given a CAGR return of 13.2% since its launch. Ranked 28 in Focused category. Return for 2022 was 2% , 2021 was 14.6% and 2020 was 17.3% .

Below is the key information for Motilal Oswal Focused 25 Fund

NAV as on 22 Aug 23	₹35.9578 ↑ 0.17 (0.49 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,696 Cr.
Launch Date	7 May 2013
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	-2.74
Expense Ratio	1.64 %
Sharpe Ratio	0.587
Information Ratio	-1.56
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.3%
3 Month	7.4%
6 Month	13.9%
1 Year	9.9%
3 Year	15.8%
5 Year	10%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2%
2021	14.6%
2020	17.3%
2019	17.1%
2018	-4.2%
2017	32.2%
2016	2.8%
2015	5.9%
2014	44.2%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,527
31 Aug 20	₹10,295
31 Aug 21	₹15,100
31 Aug 22	₹15,109
31 Aug 23	₹16,300

Motilal Oswal Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.49%
Equity	97.51%

Sector Allocation

Sector	Value
Financial Services	26.98%
Technology	19.92%
Consumer Cyclical	18.18%
Industrials	11.14%
Health Care	7.9%
Consumer Defensive	5.34%
Basic Materials	3.53%
Energy	2.5%
Communication Services	2.02%

Motilal Oswal Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ABB India Ltd (Industrials) Equity, Since 30 Apr 17 \| ABB	Specialty Industrial Machinery	6%	₹101 Cr	230,000 ↓ -72,656
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	6%	₹97 Cr	9,900,000 ↓ -8,463,239
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| 540376	Discount Stores	5%	₹90 Cr	242,746 ↓ -54,832
Star Health and Allied Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 23 \| 543412	Insurance - Diversified	5%	₹89 Cr	1,399,377 ↑ 1,085,000
One97 Communications Ltd (Technology) Equity, Since 30 Apr 23 \| 543396	Software - Infrastructure	5%	₹84 Cr	984,000 ↑ 400,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| MOTHERSON	Auto Parts	5%	₹80 Cr	8,393,938 ↑ 8,393,938
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 13 \| HDFCBANK	Banks - Regional	5%	₹79 Cr	500,000 ↓ -369,043
KFin Technologies Ltd (Technology) Equity, Since 31 Dec 22 \| KFINTECH	Software - Application	5%	₹78 Cr	1,751,379
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹78 Cr	700,000 ↑ 700,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500850	Lodging	4%	₹73 Cr	1,724,270 ↓ -380,000

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Fund Managers

Name	Since	Tenure
Ankush Sood	11 Nov 22	0.81 Yr.
Santosh Singh	1 Aug 23	0.08 Yr.
Rakesh Shetty	22 Nov 22	0.78 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Focused 25 Fund Normal Dividend, Payout	₹18.3435 ↑ 0.09	13.57 %	9.5 %	14.7 %	7.64 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹18.3435 ↑ 0.09	13.57 %	9.5 %	14.7 %	7.64 %
Motilal Oswal Focused 25 Fund Growth	₹35.9578 ↑ 0.17	13.95 %	9.86 %	15.75 %	10.03 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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