Motilal Oswal Focused Fund-Reg(G)
Scheme Returns
2.89%
Category Returns
3.33%
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) | 2.18 | 6.51 | 2.89 | -6.20 | -6.08 | 7.74 | 7.85 | 14.90 | 12.13 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
13-May-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
170,316.40
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
39.2895
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Religare Enterprises Limited | 13342.87 | 9.52 |
| Piramal Enterprises Limited | 12844.51 | 9.17 |
| ZF Commercial Vehicle Control Systems India Limited | 10477.74 | 7.48 |
| Collateralized Borrowing & Lending Obligation | 9637.21 | 6.88 |
| One 97 Communications Limited | 7694.08 | 5.49 |
| Radico Khaitan Limited | 6413.04 | 4.58 |
| Waaree Energies Limited | 4537.62 | 3.24 |
| Zen Technologies Limited | 4435.65 | 3.17 |
| PTC Industries Limited | 4300.77 | 3.07 |
| Net Receivables / (Payables) | 4294.82 | 3.07 |
| Samvardhana Motherson International Limited | 4263.31 | 3.04 |
| Bharat Dynamics Limited | 4150.71 | 2.96 |
| Onesource Specialty Pharma Limited | 4080.18 | 2.91 |
| Coforge Limited | 4054.6 | 2.89 |
| Dixon Technologies (India) Limited | 3953.85 | 2.82 |
| Suzlon Energy Limited | 3944.17 | 2.82 |
| Multi Commodity Exchange of India Limited | 3779.42 | 2.7 |
| Inox Wind Limited | 3689.04 | 2.63 |
| Amber Enterprises India Limited | 3599.73 | 2.57 |
| Dreamfolks Services Limited | 3573.23 | 2.55 |
| Gujarat Fluorochemicals Limited | 3388.25 | 2.42 |
| Angel One Limited | 3256.85 | 2.32 |
| Sun Pharmaceutical Industries Limited | 3050.44 | 2.18 |
| Apar Industries Limited | 2936.06 | 2.1 |
| Mahindra & Mahindra Limited | 2861.74 | 2.04 |
| Hindustan Aeronautics Limited | 2755.86 | 1.97 |
| Fino Payments Bank Limited | 2511.71 | 1.79 |
| Premier Energies Limited | 2076.14 | 1.48 |
| Barbeque Nation Hospitality Limited | 197.02 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.71% |
| Capital Goods | 18.88% |
| Automobile & Ancillaries | 15.63% |
| Others | 9.94% |
| IT | 8.39% |
| Consumer Durables | 5.39% |
| Healthcare | 5.09% |
| Alcohol | 4.58% |
| Infrastructure | 2.55% |
| Chemicals | 2.42% |
| Bank | 1.79% |
| Electricals | 1.48% |
| Hospitality | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |