Motilal Oswal Focused Fund-Reg(G)
Scheme Returns
1.02%
Category Returns
3.53%
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) | 1.07 | 3.04 | 1.02 | 14.23 | -4.27 | 14.46 | 8.55 | 15.21 | 12.95 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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
43.8381
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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 |
|---|---|---|
| Piramal Enterprises Limited | 14409.36 | 9.27 |
| Religare Enterprises Limited | 13108.94 | 8.43 |
| Bharat Dynamics Limited | 11596.24 | 7.46 |
| ZF Commercial Vehicle Control Systems India Limited | 10779.69 | 6.93 |
| One 97 Communications Limited | 8744.9 | 5.63 |
| Radico Khaitan Limited | 6813.87 | 4.38 |
| Suzlon Energy Limited | 6662.17 | 4.29 |
| Zen Technologies Limited | 6419.4 | 4.13 |
| Onesource Specialty Pharma Limited | 6125.86 | 3.94 |
| Inox Wind Limited | 6077.39 | 3.91 |
| Waaree Energies Limited | 5621.24 | 3.62 |
| Samvardhana Motherson International Limited | 4984.71 | 3.21 |
| Hindustan Aeronautics Limited | 4792.3 | 3.08 |
| Premier Energies Limited | 4756.48 | 3.06 |
| PTC Industries Limited | 4741.31 | 3.05 |
| Multi Commodity Exchange of India Limited | 4697.46 | 3.02 |
| Dixon Technologies (India) Limited | 4407.6 | 2.84 |
| Apar Industries Limited | 4300.26 | 2.77 |
| Angel One Limited | 4273.94 | 2.75 |
| Dreamfolks Services Limited | 4219.86 | 2.71 |
| Cholamandalam Investment and Finance Company Ltd | 3976.13 | 2.56 |
| Kaynes Technology India Limited | 3734.03 | 2.4 |
| Gujarat Fluorochemicals Limited | 3675.07 | 2.36 |
| Amber Enterprises India Limited | 3240.62 | 2.08 |
| Net Receivables / (Payables) | 1640.85 | 1.06 |
| Collateralized Borrowing & Lending Obligation | 968.84 | 0.62 |
| K.P.R. Mill Limited | 693.38 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 29.25% |
| Finance | 26.03% |
| Automobile & Ancillaries | 13.19% |
| IT | 5.63% |
| Electricals | 5.46% |
| Consumer Durables | 4.92% |
| Alcohol | 4.38% |
| Healthcare | 3.94% |
| Infrastructure | 2.71% |
| Chemicals | 2.36% |
| Others | 1.68% |
| Textile | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |