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Scheme Profile

Motilal Oswal Focused 25 Fund (G)

21.1886
NAV Date: 03 Jun 2020
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.) 1153.47
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.38 0.08 -10.04 -10.54 -6.54 2.15 6.00 11.22
Category Avg 6.84 2.14 -13.46 -14.12 -15.25 -1.87 4.55 3.55
Category Best 10.72 8.28 7.83 3.56 4.85 10.00 12.35 25.70
Category Worst -0.74 -7.50 -25.66 -29.31 -35.94 -19.29 -7.81 -24.22

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-Apr-2020

Company Name % Hold
Avenue Super. 10.78
HDFC Bank 9.11
Kotak Mah. Bank 7.62
ICICI Bank 7.52
H D F C 7.42
HDFC Life Insur. 6.92
Abbott India 6.01
Dr Reddy's Labs 5.88
Container Corpn. 5.40
TCS 4.96

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 21.19
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)  20,184.07(Mar 31 , 2020)
Type  Indian Private
Address:  Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Rd,Prabhadevi, Mumbai 400025
Tel No.  022-39804263
Fax:  022-30896884
E-mail:  mfservice@motilaloswal.com
Website  www.mostshares.com and www.motilaloswalmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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