Motilal Oswal Focused 25 Fund - G

NAV ₹24.2904 ↑ 0.01 (0.05 %) as on 20 Oct 20

(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 12.6% since its launch. Ranked 28 in Focused category. Return for 2019 was 17.1% , 2018 was -4.2% and 2017 was 32.2% .

Below is the key information for Motilal Oswal Focused 25 Fund

NAV as on 20 Oct 20	₹24.2904 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Sep 2020	₹1,267 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	-0.23
Expense Ratio	1.76 %
Sharpe Ratio	-0.026
Information Ratio	-0.32
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 20 Oct 20

Duration	Returns
1 Month	4.4%
3 Month	8.3%
6 Month	20.6%
1 Year	4.6%
3 Year	5.2%
5 Year	8.3%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	17.1%
2018	-4.2%
2017	32.2%
2016	2.8%
2015	5.9%
2014	44.2%
2013
2012
2011

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,837
30 Sep 17	₹12,821
30 Sep 18	₹12,877
30 Sep 19	₹14,419
30 Sep 20	₹14,404

Motilal Oswal Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.68%
Debt	0.03%

Sector Allocation

Sector	Value
Financial Services	37.33%
Technology	12.89%
Health Care	11.43%
Basic Materials	9.29%
Energy	9.08%
Industrials	7.96%
Consumer Cyclical	5.68%
Consumer Defensive	4.42%
Communication Services	0.6%

Motilal Oswal Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 13 \| HDFCBANK	Banks - Regional	9%	₹116 Cr	1,072,600 ↑ 84,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹115 Cr	515,000 ↑ 35,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 19 \| HDFC	Mortgage Finance	8%	₹105 Cr	602,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	7%	₹94 Cr	379,085
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 13 \| KOTAKBANK	Banks - Regional	7%	₹90 Cr	713,438
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| 540777	Insurance - Life	6%	₹77 Cr	1,375,656
PI Industries Ltd (Basic Materials) Equity, Since 29 Feb 20 \| PIIND	Agricultural Inputs	5%	₹70 Cr	352,761
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	5%	₹69 Cr	683,000 ↑ 30,000
Abbott India Ltd (Healthcare) Equity, Since 30 Apr 18 \| 500488	Drug Manufacturers - General	4%	₹55 Cr	33,399
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹55 Cr	1,544,975 ↑ 80,000

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Fund Managers

Name	Since	Tenure
Abhiroop Mukherjee	7 May 13	7.41 Yr.
Siddharth Bothra	23 Nov 16	3.86 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹16.7374 ↑ 0.01	20.61 %	-0.54 %	2.36 %	6.6 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹16.7374 ↑ 0.01	20.61 %	-0.54 %	2.36 %	6.6 %
Motilal Oswal Focused 25 Fund Growth	₹24.2904 ↑ 0.01	20.61 %	4.61 %	5.2 %	8.32 %
Data as on 20 Oct 20

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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