Motilal Oswal Focused Fund-Reg(G)
Scheme Returns
8.36%
Category Returns
6.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Focused Fund-Reg(G) | -0.03 | 0.50 | 8.36 | -14.41 | -6.56 | 7.97 | 6.90 | 15.71 | 11.98 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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.)
170,316.40
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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
38.3776
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Religare Enterprises Limited | 12762.01 | 9.77 |
| Piramal Enterprises Limited | 11343.37 | 8.68 |
| Collateralized Borrowing & Lending Obligation | 10184.27 | 7.79 |
| ZF Commercial Vehicle Control Systems India Limited | 8823.33 | 6.75 |
| L&T Technology Services Limited | 7342.65 | 5.62 |
| One 97 Communications Limited | 7021.36 | 5.37 |
| Dreamfolks Services Limited | 6369.2 | 4.87 |
| Net Receivables / (Payables) | 5795.73 | 4.44 |
| Radico Khaitan Limited | 4867.71 | 3.73 |
| Dixon Technologies (India) Limited | 4180.76 | 3.2 |
| Waaree Energies Limited | 4073.23 | 3.12 |
| BSE Limited | 4072.7 | 3.12 |
| Samvardhana Motherson International Limited | 3860.61 | 2.95 |
| Coforge Limited | 3681.08 | 2.82 |
| Fino Payments Bank Limited | 3541.58 | 2.71 |
| Star Health And Allied Insurance Company Limited | 3399.25 | 2.6 |
| Jana Small Finance Bank Limited | 3304.41 | 2.53 |
| Zen Technologies Limited | 3135.9 | 2.4 |
| Angel One Limited | 3054.03 | 2.34 |
| PTC Industries Limited | 2936.74 | 2.25 |
| Multi Commodity Exchange of India Limited | 2857.22 | 2.19 |
| Mahindra & Mahindra Limited | 2828.15 | 2.16 |
| Onesource Specialty Pharma Limited | 2209 | 1.69 |
| Sun Pharmaceutical Industries Limited | 2164.4 | 1.66 |
| Suzlon Energy Limited | 1925.56 | 1.47 |
| Apar Industries Limited | 1803.98 | 1.38 |
| Barbeque Nation Hospitality Limited | 1714.63 | 1.31 |
| Niva Bupa Health Insurance Company Limited | 1404.44 | 1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.09% |
| Automobile & Ancillaries | 14.12% |
| IT | 13.81% |
| Others | 12.23% |
| Capital Goods | 8.37% |
| Bank | 5.24% |
| Infrastructure | 4.87% |
| Alcohol | 3.73% |
| Insurance | 3.68% |
| Healthcare | 3.35% |
| Consumer Durables | 3.2% |
| Hospitality | 1.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
Other Funds From - Motilal Oswal Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |