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Motilal Oswal Focused 25 Fund - Direct Plan
(Erstwhile Motilal Oswal MOSt Focused 25)

4 Value Research
-0.13%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large Cap
Assets: R 1,045 crore (As on Jul 31, 2019)
Expense: 1.14% (As on Jun 30, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: May 13, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 14.12%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.09 -1.51 -0.75 -3.83 9.17 11.28 -
S&P BSE Sensex 50 TRI 2.58 -2.79 -2.04 -2.52 10.45 8.84 -
Category 1.29 -2.69 -1.75 -4.05 8.49 8.87 -
Rank within Category 32 10 20 35 23 3 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 -3.83 9.17 11.28 1.14 1,045
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -3.73 7.53 9.67 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -5.62 6.67 9.44 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 2.77 14.14 12.33 0.84 6,501
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 -1.56 10.07 9.85 1.39 212
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 109,187.49 - 190,202.52
Giant (%) 61.08 - 67.53
Large (%) 18.77 - 24.39
Mid (%) 15.32 - 7.70
Small (%) 4.83 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.44 10.79 8.68 10.60
  HDFC Life Insurance Financial - 9.18 0.00 9.18
  ICICI Bank Financial 49.75 7.65 0.00 7.65
  Kotak Mahindra Bank Financial 37.81 9.25 4.36 6.58
  Tata Consultancy Services Technology 25.42 7.11 0.00 5.87
  Larsen & Toubro Construction 20.47 6.15 0.00 5.86
  Axis Bank Financial 33.15 5.83 0.00 5.18
  ABB Engineering 72.97 6.44 0.00 4.48
  ICICI Lombard General Insurance Financial 48.70 6.27 0.00 4.48
  Max Financial Services Financial 77.67 9.34 3.35 3.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.4427   More...
    Mar 20, 2018 1.8000    
    Mar 24, 2017 0.5000    
    Jan 01, 2016 1.0000    
    Nov 21, 2014 1.1200    
News and Analysis
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: Karvy Fintech 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