fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Motilal Oswal Focused 25 Fund

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)

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 Date7 May 2013
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-0.23
Expense Ratio1.76 %
Sharpe Ratio-0.026
Information Ratio-0.32
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.29%
Equity98.68%
Debt0.03%
Motilal Oswal Focused 25 Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services37.33%
Technology12.89%
Health Care11.43%
Basic Materials9.29%
Energy9.08%
Industrials7.96%
Consumer Cyclical5.68%
Consumer Defensive4.42%
Communication Services0.6%
Motilal Oswal Focused 25 Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 13 | HDFCBANK
Banks - Regional9%₹116 Cr1,072,600
↑ 84,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing9%₹115 Cr515,000
↑ 35,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
Mortgage Finance8%₹105 Cr602,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services7%₹94 Cr379,085
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 13 | KOTAKBANK
Banks - Regional7%₹90 Cr713,438
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
Insurance - Life6%₹77 Cr1,375,656
PI Industries Ltd (Basic Materials)
Equity, Since 29 Feb 20 | PIIND
Agricultural Inputs5%₹70 Cr352,761
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services5%₹69 Cr683,000
↑ 30,000
Abbott India Ltd (Healthcare)
Equity, Since 30 Apr 18 | 500488
Drug Manufacturers - General4%₹55 Cr33,399
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional4%₹55 Cr1,544,975
↑ 80,000
1 - 10 of 28
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhiroop Mukherjee7 May 137.41 Yr.
Siddharth Bothra23 Nov 163.86 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.