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

5 Value Research
0.43%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large Cap
Assets: R 1,140 crore (As on Sep 30, 2019)
Expense: 1.18% (As on Sep 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: High
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 15.31%
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 11.50 7.36 5.00 17.06 10.86 13.05 -
S&P BSE Sensex 50 TRI 6.41 4.10 -1.18 9.52 11.97 9.97 -
Category 5.62 4.17 -0.63 9.18 9.81 10.00 -
Rank within Category 3 1 3 3 19 4 -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 16, 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 17.06 10.86 13.05 1.18 1,140
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.02 8.44 10.41 1.20 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 22.71 16.66 13.61 0.81 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.42 11.68 11.54 1.13 788
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 15.06 11.66 11.59 1.27 238
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 121,625.18 - 202,330.04
Giant (%) 64.51 - 67.35
Large (%) 18.55 - 24.48
Mid (%) 12.30 - 7.80
Small (%) 4.64 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.44 10.79 8.68 10.59
  HDFC Life Insurance Financial 93.34 10.25 0.00 10.25
  ICICI Bank Financial 52.95 8.09 0.00 7.96
  Tata Consultancy Services Technology 23.50 8.12 0.00 7.34
  Kotak Mahindra Bank Financial 40.63 9.25 4.36 6.71
  Avenue Supermarts Services 105.49 6.08 0.00 6.08
  Larsen & Toubro Construction 21.79 6.15 0.00 5.99
  ABB Engineering 81.28 6.44 0.00 4.56
  Container Corp. Services 30.70 5.90 0.00 4.25
  Abbott India Healthcare 48.10 4.07 0.00 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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