Motilal Oswal Focused 25 Fund Add to compare
22.5005
-0.0467
(-0.21%)
1 day change as on 10 Jul 2020
Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation byinvesting in upto 25 companies with long term sustainable competitive advantage andgrowth potential.However, there can be no assurance or guarantee that the investment objective of theScheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1107.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
13-05-2013 Abhiroop Mukherjee,Siddharth Bothra 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Focused 25 Fund 1199.33 7.42 13.35 -7.91 3.78 3.58 6.40 11.98
Edelweiss Maiden Opportunities Fund - Series 1 328.16 7.03 15.51 -0.97 12.86 -- -- 0.49
Parag Parikh Long Term Equity Fund 3513.68 9.39 24.79 4.76 12.45 10.66 11.20 15.71
PGIM India Midcap Opportunities Fund 167.05 10.06 23.94 4.33 9.71 0.40 3.88 10.43
DSP A.C.E. Fund - Series 2 82.24 4.24 -8.62 -1.03 8.61 -- -- 2.55
Quant Large and Mid Cap Fund 4.62 5.82 16.21 4.92 8.39 2.62 9.31 10.63
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.32
Reliance Industries Ltd. Energy 8.31
Kotak Mahindra Bank Ltd. Financial Services 8.09
HDFC Life Insurance Co. Ltd. Financial Services 7.63
Avenue Supermarts Ltd. Consumer Goods 7.26
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 7.14
Container Corporation Of India Ltd. Services 5.23
Tata Consultancy Services Ltd. IT 4.93
Abbott India Ltd. Pharma 4.79
P I Industries Ltd. Fertilisers & Pesticides 4.62
AUM Movement
Asset Allocation