Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Motilal Oswal Focused 25 Fund (G)

23.2198
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Focused 25 Fund (G)
AMC Motilal Oswal Asset Management Company Limited
Type Open
Category Equity - Diversified
Launch Date 22-Apr-2013
Fund Manager Siddharth Bothra
Net Assets(Rs Cr.) 1139.91
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.28 9.96 6.85 6.61 19.12 10.08 11.81 13.99
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 10.59
HDFC Life Insur. 10.25
ICICI Bank 7.96
TCS 7.34
Kotak Mah. Bank 6.71
Avenue Super. 6.08
Larsen & Toubro 5.99
A B B 4.56
Container Corpn. 4.25
Abbott India 4.07

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 23.22
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2008
Total assets under management (Rs Cr)  19,011.98(Sep 30 , 2019)
Type  Indian Private
Address:  Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064.
Tel No.  022-39804263
Fax:  022-22816161
E-mail:  mfservice@motilaloswal.com
Website  www.motilaloswal.com/assetmanagement/
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS