Motilal Oswal Focused 25 Fund Add to compare
23.6745
-0.0715
(-0.3%)
1 day change as on 06 Dec 2019
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 1067.61
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 1184.42 0.37 12.49 5.90 15.45 12.22 9.48 14.02
IIFL Focused Equity Fund 446.15 0.33 10.97 6.29 27.23 13.64 10.43 11.72
Axis Small Cap Fund 1199.83 -0.76 8.49 6.97 21.22 13.44 11.44 20.87
SBI Focused Equity Fund 6125.01 0.91 10.92 3.98 18.20 14.84 11.36 19.51
Axis Bluechip Fund 8749.21 -0.22 9.41 5.95 18.08 18.85 10.20 12.26
Sundaram Multi Cap Fund - Series II 55.38 -0.55 13.30 6.90 17.98 -- -- 6.81
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Life Insurance Co. Ltd. Financial Services 10.28
HDFC Bank Ltd. Financial Services 10.22
ICICI Bank Ltd. Financial Services 8.67
Tata Consultancy Services Ltd. IT 7.92
Container Corporation Of India Ltd. Services 6.92
 
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 6.72
Kotak Mahindra Bank Ltd. Financial Services 6.19
Larsen & Toubro Ltd. Construction 5.93
Abbott India Ltd. Pharma 4.35
ABB India Ltd. Industrial Manufacturing 4.15
AUM Movement
Asset Allocation