Motilal Oswal Focused 25 Fund - G

NAV ₹48.0678 ↑ 0.97 (2.06 %) as on 26 Jul 24

(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 14.8% since its launch. Ranked 28 in Focused category. Return for 2023 was 18.8% , 2022 was 2% and 2021 was 14.6% .

Below is the key information for Motilal Oswal Focused 25 Fund

NAV as on 26 Jul 24	₹48.0678 ↑ 0.97 (2.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,970 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	1.1
Expense Ratio	1.64 %
Sharpe Ratio	1.782
Information Ratio	-1.08
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 26 Jul 24

Duration	Returns
1 Month	3.7%
3 Month	9.4%
6 Month	17.5%
1 Year	31.7%
3 Year	14.3%
5 Year	17.4%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	2%
2021	14.6%
2020	17.3%
2019	17.1%
2018	-4.2%
2017	32.2%
2016	2.8%
2015	5.9%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,642
30 Jun 21	₹14,100
30 Jun 22	₹13,050
30 Jun 23	₹15,972
30 Jun 24	₹20,452

Motilal Oswal Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	97.03%

Sector Allocation

Sector	Value
Financial Services	34.86%
Consumer Cyclical	27.64%
Industrials	16.89%
Technology	10.79%
Energy	2.79%
Communication Services	2.13%
Health Care	1.93%

Motilal Oswal Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Religare Enterprises Ltd (Financial Services) Equity, Since 31 Aug 23 \| RELIGARE	Insurance - Life	9%	₹187 Cr	7,822,976 ↑ 1,070,204
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| MOTHERSON	Auto Parts	9%	₹180 Cr	9,483,411 ↓ -2,766,589
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543384	Internet Retail	9%	₹177 Cr	10,041,235 ↑ 200,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ZFCVINDIA	Auto Parts	9%	₹174 Cr	111,968 ↑ 10,000
Star Health and Allied Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 23 \| 543412	Insurance - Diversified	9%	₹173 Cr	3,093,128
L&T Technology Services Ltd (Technology) Equity, Since 30 Apr 23 \| LTTS	Information Technology Services	7%	₹135 Cr	275,562 ↑ 41,166
Dreamfolks Services Ltd (Industrials) Equity, Since 31 Oct 23 \| 543591	Airports & Air Services	6%	₹117 Cr	2,451,046 ↑ 50,000
Piramal Enterprises Ltd (Financial Services) Equity, Since 31 Aug 23 \| PEL	Financial Conglomerates	6%	₹116 Cr	1,250,000 ↑ 150,000
LIC Housing Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| LICHSGFIN	Mortgage Finance	4%	₹80 Cr	1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 22 \| LT	Engineering & Construction	4%	₹75 Cr	210,000

1 - 10 of 25

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Fund Managers

Name	Since	Tenure
Santosh Singh	1 Aug 23	0.92 Yr.
Rakesh Shetty	22 Nov 22	1.61 Yr.
	1 Jul 24	0 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	₹22.8206 ↑ 0.46	16.95 %	31.06 %	13.81 %	15.51 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹22.8206 ↑ 0.46	16.95 %	31.06 %	13.81 %	15.51 %
Motilal Oswal Focused 25 Fund Growth	₹48.0678 ↑ 0.97	17.51 %	31.69 %	14.27 %	17.44 %
Data as on 26 Jul 24

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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