Motilal Oswal Focused Fund-Reg(G)
Scheme Returns
-3.51%
Category Returns
-2.48%
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) | -0.90 | 1.75 | -3.51 | -2.14 | 4.28 | 10.47 | 7.27 | 7.29 | 12.11 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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
42.9138
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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 | 9885.25 | 6.54 |
| Multi Commodity Exchange of India Limited | 8476.06 | 5.6 |
| Piramal Finance Limited | 7056.83 | 4.67 |
| Radico Khaitan Limited | 6632.69 | 4.38 |
| Onesource Specialty Pharma Limited | 6230 | 4.12 |
| Coforge Limited | 5750.79 | 3.8 |
| AU Small Finance Bank Limited | 5668.21 | 3.75 |
| Acutaas Chemicals Limited | 5607.71 | 3.71 |
| Aditya Birla Capital Limited | 5505.9 | 3.64 |
| Bharti Airtel Limited | 5295.56 | 3.5 |
| Titan Company Limited | 5272.01 | 3.49 |
| Religare Enterprises Limited | 5244.49 | 3.47 |
| Hexaware Technologies Limited | 5171.99 | 3.42 |
| Gabriel India Limited | 4688.78 | 3.1 |
| Polycab India Limited | 4667.78 | 3.09 |
| Collateralized Borrowing & Lending Obligation | 4643 | 3.07 |
| Waaree Energies Limited | 4552.77 | 3.01 |
| MTAR Technologies Limited | 4513.5 | 2.98 |
| Maruti Suzuki India Limited | 4478.3 | 2.96 |
| Dixon Technologies (India) Limited | 4356.48 | 2.88 |
| Jain Resource Recycling Limited | 4285.67 | 2.83 |
| PTC Industries Limited | 4242.64 | 2.8 |
| Amber Enterprises India Limited | 4179.65 | 2.76 |
| Aditya Vision Ltd | 3792.96 | 2.51 |
| ZF Commercial Vehicle Control Systems India Limited | 3768.3 | 2.49 |
| Bharat Heavy Electricals Limited | 3766.83 | 2.49 |
| Shriram Finance Limited | 3486.7 | 2.31 |
| Siemens Energy India Limited | 3472.11 | 2.3 |
| Meesho Ltd | 3276.79 | 2.17 |
| SRF Limited | 2733.92 | 1.81 |
| Net Receivables / (Payables) | 561.98 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.68% |
| IT | 13.76% |
| Automobile & Ancillaries | 11.36% |
| Capital Goods | 10.78% |
| Healthcare | 7.83% |
| Consumer Durables | 5.64% |
| Retailing | 4.67% |
| Alcohol | 4.38% |
| Bank | 3.75% |
| Telecom | 3.5% |
| Diamond & Jewellery | 3.49% |
| Others | 3.44% |
| Electricals | 3.09% |
| Non - Ferrous Metals | 2.83% |
| Chemicals | 1.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
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 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |