Motilal Oswal Focused Fund-Reg(G)
Scheme Returns
10.04%
Category Returns
8.25%
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) | -0.06 | 3.13 | 10.04 | 5.79 | 13.43 | 11.92 | 9.57 | 8.89 | 12.27 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
44.7592
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Fund Manager
Mr. Atul Mehra
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 6950.84 | 5.22 |
| One 97 Communications Limited | 6726.83 | 5.05 |
| Acutaas Chemicals Limited | 6429.86 | 4.83 |
| Titan Company Limited | 5676.9 | 4.26 |
| MTAR Technologies Limited | 5398.86 | 4.05 |
| Aditya Infotech Limited | 5246.2 | 3.94 |
| ICICI Bank Limited | 5202.82 | 3.91 |
| CG Power and Industrial Solutions Limited | 5105.23 | 3.83 |
| ICICI Prudential Asset Management Company Limited | 5043.88 | 3.79 |
| Apollo Hospitals Enterprise Limited | 4824.28 | 3.62 |
| Bharat Heavy Electricals Limited | 4755.89 | 3.57 |
| Radico Khaitan Limited | 4611.98 | 3.46 |
| Coforge Limited | 4602.54 | 3.46 |
| Aditya Vision Ltd | 4508.74 | 3.39 |
| Reliance Industries Limited | 4380.52 | 3.29 |
| Shriram Finance Limited | 4337.19 | 3.26 |
| Gabriel India Limited | 4247.3 | 3.19 |
| Jain Resource Recycling Limited | 4240.77 | 3.18 |
| Eternal Limited | 4074.61 | 3.06 |
| Bharat Electronics Limited | 3902.75 | 2.93 |
| IndusInd Bank Limited | 3900.15 | 2.93 |
| SRF Limited | 3890.58 | 2.92 |
| AU Small Finance Bank Limited | 3818.33 | 2.87 |
| PTC Industries Limited | 3483.56 | 2.62 |
| Religare Enterprises Limited | 3374.57 | 2.53 |
| State Bank of India | 3141.13 | 2.36 |
| Sai Life Sciences Limited | 3109.23 | 2.33 |
| Maruti Suzuki India Limited | 2530.48 | 1.9 |
| Tech Mahindra Limited | 2525.44 | 1.9 |
| InterGlobe Aviation Limited | 2053.66 | 1.54 |
| Collateralized Borrowing & Lending Obligation | 1094.83 | 0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.39% |
| Bank | 12.06% |
| Healthcare | 10.78% |
| IT | 10.4% |
| Finance | 9.58% |
| Automobile & Ancillaries | 7.7% |
| Retailing | 6.44% |
| Others | 6.04% |
| Diamond & Jewellery | 4.26% |
| Trading | 3.94% |
| Alcohol | 3.46% |
| Crude Oil | 3.29% |
| Non - Ferrous Metals | 3.18% |
| Chemicals | 2.92% |
| Aviation | 1.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |