Motilal Oswal Focused Fund(IDCW)-Direct Plan
Scheme Returns
-2.89%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Focused Fund(IDCW)-Direct Plan | -0.97 | -3.23 | -2.89 | 1.27 | 25.31 | 13.03 | 21.51 | 15.26 | 15.13 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
13-May-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
22.4564
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Fund Manager
Mr. Santosh Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 13386.47 | 7.92 |
| HDFC Bank Limited | 16317.16 | 9.65 |
| Kotak Mahindra Bank Limited | 4568.29 | 2.7 |
| LIC Housing Finance Limited | 6256 | 3.4 |
| Piramal Enterprises Limited | 4739.85 | 2.8 |
| Reliance Industries Limited | 2823.87 | 1.67 |
| Pidilite Industries Limited | 7155.63 | 4.23 |
| Abbott India Limited | 14156.88 | 8.37 |
| Larsen & Toubro Limited | 4455.99 | 2.63 |
| Voltas Limited | 4371 | 2.37 |
| The Indian Hotels Company Limited | 8070.86 | 4.77 |
| Eicher Motors Limited | 7676.77 | 4.54 |
| Samvardhana Motherson International Limited | 8041.39 | 4.75 |
| Havells India Limited | 4039.56 | 2.39 |
| PI Industries Limited | 5274.09 | 3.12 |
| Sun Pharmaceutical Industries Limited | 7781.2 | 4.6 |
| ICICI Bank Limited | 10711.04 | 6.33 |
| IndusInd Bank Limited | 4024.46 | 2.38 |
| Bharti Airtel Limited | 3425.6 | 2.02 |
| UltraTech Cement Limited | 6203.64 | 3.67 |
| Tech Mahindra Limited | 6009.75 | 3.55 |
| Religare Enterprises Limited | 1987.87 | 1.17 |
| ZF Commercial Vehicle Control Systems India Limited | 846.12 | 0.47 |
| BSE Limited | 6558.1 | 3.92 |
| One 97 Communications Limited | 5068.24 | 3 |
| LTIMindtree Limited | 4417.62 | 2.61 |
| Net Receivables / (Payables) | 2146.77 | 1.27 |
| HDFC Life Insurance Company Limited | 7872.02 | 4.65 |
| Star Health And Allied Insurance Company Limited | 2000.7 | 1.18 |
| Hindustan Aeronautics Limited | 3900.3 | 2.31 |
| Vedant Fashions Limited | 8996.81 | 5.32 |
| Avenue Supermarts Limited | 11573.4 | 6.84 |
| Jio Financial Services Limited | 460.15 | 0.27 |
| Zomato Limited | 13781.61 | 8.15 |
| L&T Technology Services Limited | 4519.74 | 2.67 |
| Fino Payments Bank Limited | 4126.42 | 2.44 |
| FSN E-Commerce Ventures Limited | 3252.3 | 1.83 |
| Dreamfolks Services Limited | 2239.12 | 1.36 |
| KFin Technologies Limited | 5900.04 | 3.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Motilal Oswal Focused Fund | 29-03-2019 | 0.5 |
| Motilal Oswal Focused Fund | 23-03-2020 | 0.900000074541906 |
| Motilal Oswal Focused Fund | 26-03-2021 | 3.3 |
| Motilal Oswal Focused Fund | 29-03-2022 | 1.37 |
| Motilal Oswal Focused Fund | 22-03-2023 | 1.34 |
| Motilal Oswal Focused Fund | 20-03-2024 | 1.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - Motilal Oswal Focused Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |