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Motilal Oswal Focused 25 Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.24 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 16.40 0.58 11.84 16.17 14.45 11.45 --
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 --
Equity: Large Cap 10.81 1.34 8.63 11.77 13.75 9.47 --
Rank within category 4 50 2 6 21 5 --
Number of funds in category 58 63 62 58 50 49 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 11.84 (26-Dec-2016 - 25-Jan-2017) -13.72 (07-Sep-2018 - 09-Oct-2018)
Quarter 19.22 (28-Aug-2013 - 27-Nov-2013) -15.24 (27-Jul-2018 - 26-Oct-2018)
Year 66.10 (28-Jan-2014 - 28-Jan-2015) -14.70 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.98 13.63 0.60 0.93 0.92 -1.44
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.43 12.59 0.61 0.97 0.94 -2.22
Rank within category 24 44 31 30 15 12
Number of funds in category 51 51 51 51 51 51

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 71.05
Top 5 Stocks (%) 42.73
Top 3 Sectors (%) 70.79
Portfolio P/B Ratio 5.32
Portfolio P/E Ratio 39.99

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 1,19,167 2,12,071
Giant (%) 60.41 67.69
Large (%) 14.24 23.49
Mid (%) 20.35 8.40
Small (%) 4.99 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.44 10.79 8.68 10.65
down ICICI Bank Financial 67.85 9.63 0.00 9.63
down HDFC Life Insurance Financial 88.97 10.28 0.00 7.67
up Kotak Mahindra Bank Financial 39.61 9.14 4.36 7.53
up Container Corp. Services 65.54 7.25 0.00 7.25
down Tata Consultancy Services Technology 24.64 8.12 0.00 7.12
up Avenue Supermarts Services 98.36 7.04 0.00 7.04
down Larsen & Toubro Construction 19.34 6.15 0.00 5.35
equal Abbott India Healthcare 53.78 4.68 0.00 4.68
down Max Financial Services Financial 77.25 9.34 3.32 4.13
down ABB Engineering 85.63 6.44 0.00 4.12
down Maruti Suzuki India Automobile 35.46 9.73 3.40 3.40
down Dr. Reddy's Lab Healthcare 17.08 3.15 0.00 3.15
down Eicher Motors Automobile 28.10 6.89 2.34 3.00
down Britannia Inds. FMCG 58.56 6.50 2.61 2.75
up Shree Cement Construction 56.60 2.62 0.00 2.62
down ICICI Lombard General Insurance Financial 56.52 6.27 0.00 2.61
up Eris Lifesciences Healthcare 21.02 2.59 0.00 1.80
down Quess Corp Financial 27.81 3.90 0.00 1.63
down Mahindra Logistics Services 36.63 2.28 0.00 1.53
new HDFC Financial 33.78 9.72 0.00 1.50

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 30-Nov-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:


0.64%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 26.0961

Dividend: ₹ 19.2226


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
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,177 Cr (As on 30-Nov-2019)
Expense: 1.03% (As on 31-Oct-2019)
Risk Grade: Average
Return Grade: High
Turnover: --

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-20141.1200

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

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM