Motilal Oswal Focused Fund-Reg(G)
Scheme Returns
-0.19%
Category Returns
-0.1%
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) | -1.18 | -0.75 | -0.19 | 3.02 | -2.83 | 9.36 | 6.64 | 10.40 | 12.54 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* 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
43.9808
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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 |
|---|---|---|
| One 97 Communications Limited | 10130.18 | 6.61 |
| Religare Enterprises Limited | 8249.33 | 5.38 |
| Piramal Finance Limited | 7331.7 | 4.79 |
| Multi Commodity Exchange of India Limited | 7028.39 | 4.59 |
| Waaree Energies Limited | 6324.62 | 4.13 |
| Radico Khaitan Limited | 6221.66 | 4.06 |
| Onesource Specialty Pharma Limited | 5909.44 | 3.86 |
| Coforge Limited | 5867.09 | 3.83 |
| Acutaas Chemicals Limited | 5349.3 | 3.49 |
| Dixon Technologies (India) Limited | 5212.49 | 3.4 |
| Gabriel India Limited | 5028.61 | 3.28 |
| AU Small Finance Bank Limited | 4984.59 | 3.25 |
| Premier Energies Limited | 4898.06 | 3.2 |
| Polycab India Limited | 4719.86 | 3.08 |
| Kaynes Technology India Limited | 4661.3 | 3.04 |
| Bharat Dynamics Limited | 4561.41 | 2.98 |
| Gujarat Fluorochemicals Limited | 4511.75 | 2.95 |
| Amber Enterprises India Limited | 4492.56 | 2.93 |
| Aditya Birla Capital Limited | 4404.91 | 2.88 |
| Siemens Energy India Limited | 4286.54 | 2.8 |
| Titan Company Limited | 4122.83 | 2.69 |
| Affle 3i Limited | 3977.85 | 2.6 |
| Jain Resource Recycling Limited | 3880.1 | 2.53 |
| Aditya Vision Ltd | 3718.45 | 2.43 |
| ZF Commercial Vehicle Control Systems India Limited | 3695.02 | 2.41 |
| PTC Industries Limited | 3611.28 | 2.36 |
| Hexaware Technologies Limited | 3432.66 | 2.24 |
| Eternal Limited | 3406.19 | 2.22 |
| APL Apollo Tubes Limited | 3244.21 | 2.12 |
| Collateralized Borrowing & Lending Obligation | 3011.06 | 1.97 |
| Seshaasai Technologies Limited | 1802.18 | 1.18 |
| Net Receivables / (Payables) | 1118.04 | 0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.63% |
| IT | 16.46% |
| Capital Goods | 9.9% |
| Electricals | 9.32% |
| Automobile & Ancillaries | 8.05% |
| Healthcare | 7.35% |
| Consumer Durables | 6.34% |
| Retailing | 4.65% |
| Alcohol | 4.06% |
| Bank | 3.25% |
| Chemicals | 2.95% |
| Others | 2.7% |
| Diamond & Jewellery | 2.69% |
| Non - Ferrous Metals | 2.53% |
| Iron & Steel | 2.12% |
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 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |