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Motilal Oswal Focused 25 Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.16 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.51 0.73 -0.60 -0.20 4.29 15.86 20.48 12.03 8.50 -- --
S&P BSE 100 TRI 1.21 0.59 -0.58 0.96 5.99 9.48 12.85 13.74 8.22 -- --
Equity: Large Cap 1.43 0.66 -0.38 1.14 5.27 9.53 12.91 12.97 7.54 -- --
Rank within category 106 33 57 108 86 1 2 59 11 -- --
Number of funds in category 111 111 111 109 109 107 101 84 64 58 43

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.06 (19-Sep-2019 - 26-Sep-2019) -9.93 (19-Aug-2015 - 26-Aug-2015)
Month 11.71 (26-Dec-2016 - 25-Jan-2017) -13.82 (07-Sep-2018 - 09-Oct-2018)
Quarter 18.75 (28-Aug-2013 - 27-Nov-2013) -15.53 (27-Jul-2018 - 26-Oct-2018)
Year 63.65 (28-Jan-2014 - 28-Jan-2015) -15.79 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.07 13.49 0.62 0.91 0.91 -1.62
S&P BSE 100 TRI 14.72 12.42 0.72 1.12 -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 48 73 54 55 16 36
Number of funds in category 84 84 84 84 84 84

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 71.48
Top 5 Stocks (%) 43.07
Top 3 Sectors (%) 71.23
Portfolio P/B Ratio 5.39
Portfolio P/E Ratio 40.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,24,340 2,10,763
Giant (%) 61.66 67.57
Large (%) 13.58 23.62
Mid (%) 19.86 9.66
Small (%) 4.91 1.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.94 10.79 8.68 10.38
equal ICICI Bank Financial 67.25 9.88 0.00 9.88
equal Kotak Mahindra Bank Financial 36.01 9.14 4.36 7.67
down HDFC Life Insurance Financial 90.73 10.28 0.00 7.64
up Tata Consultancy Services Technology 25.29 8.12 0.00 7.50
up Avenue Supermarts Services 100.22 7.30 0.00 7.30
equal Container Corp. Services 64.17 7.25 0.00 6.99
equal Larsen & Toubro Construction 19.54 6.15 0.00 5.10
equal Abbott India Healthcare 50.95 4.75 0.00 4.75
equal Max Financial Services Financial 81.26 9.34 3.32 4.27
equal ABB Engineering 76.49 6.44 0.00 3.57
equal Maruti Suzuki India Automobile 35.42 9.73 3.38 3.38
equal Dr. Reddy's Lab Healthcare 18.37 3.15 0.00 3.03
equal Eicher Motors Automobile 27.14 6.89 2.34 2.88
down ICICI Lombard General Insurance Financial 53.81 6.27 0.00 2.50
down Britannia Inds. FMCG 61.24 6.50 2.49 2.49
equal Shree Cement Construction 64.53 2.62 0.00 2.49
up HDFC Financial 34.91 9.72 0.00 1.97
equal Eris Lifesciences Healthcare 22.52 2.59 0.00 1.81
equal Mahindra Logistics Services 41.37 2.28 0.00 1.55
equal Quess Corp Financial 35.90 3.90 0.00 1.48
new ABB Power Products and Systems India Engineering -- 0.59 0.00 0.59

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Abhiroop Mukherjee since 22-Apr-2013

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:

— Siddharth Bothra since 23-Nov-2016

Education: Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

Experience: Mr Siddharth Bothra has a rich experience of more than 13 years in the field of research and investments. Prior to joining Motilal Oswal AMC hehad an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: ZEE Business TV - India's Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

Funds Managed:


0.73%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 24.3792

Dividend: ₹ 17.6690


Investment Strategy

The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 13-May-2013
Return Since Launch: 14.22%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,205 Cr (As on 31-Dec-2019)
Expense: 2.22% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: High
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-Mar-20190.4427

 20-Mar-20181.8000
 24-Mar-20170.5000
 01-Jan-20161.0000
 21-Nov-20141.0900

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM