Fund Card

Fund Card

Motilal Oswal Focused 25 Fund-Reg(G)

As on Nov-15-2019 change fund
23.73  down-0.10 (-0.41%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)16.1614.6118.6220.5121.42
Net Assets(Rs Crores) (as on 31-Mar-2019) 270.15 378.85 494.97 1002.71 1105.82
Scheme Returns(%)(Absolute)46.44-10.6227.2110.282.87
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank106/305218/316130/312159/35313/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.542.57NANA
2018-20194.12-3.971.013.39
2017-20186.622.865.90-5.15
2016-20178.758.66-5.1913.78
2015-20160.12-1.55-0.09-8.22
Top 10 holdings
company (%)
HDFC Life Insurance Co Ltd.10.28 
HDFC Bank Ltd.10.22 
ICICI Bank Ltd.8.67 
Tata Consultancy Services Ltd.7.92 
Container Corporation Of India...6.92 
Avenue Supermarts Ltd.6.72 
Kotak Mahindra Bank Ltd.6.19 
Larsen & Toubro Ltd.5.93 
Abbott India Ltd.4.35 
ABB India Ltd.4.15 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,184.42

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.20

Alpha [%]

0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private25.07
Insurance13.22
Pharmaceuticals & Drugs8.87
Logistics8.44
IT - Software 7.92
Retailing6.72
Engineering - Construction5.93
Electric Equipment4.15
Consumer Food3.82
Automobiles - Passenger Cars3.56

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.420.604.0713.5417.8713.0210.24NA14.19BUYSIP
Axis Focused 25 Fund(G)Large-Growth 29-Jun-20128,799.580.334.0311.0019.3918.9112.89NA16.29BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,045.860.334.467.8716.1017.249.319.468.69BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.51-0.732.3111.7813.6215.0910.517.37-0.54BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.010.815.1611.5618.9914.7412.2817.5019.67BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014446.151.036.0711.7127.7614.3711.25NA12.01BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,533.170.486.1512.065.4912.736.548.0710.14BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.700.225.3210.3612.2011.768.1110.7114.57BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,993.790.186.4114.4817.6511.629.25NA10.27BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.34-0.024.908.6711.1611.158.2512.0913.79BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.19-0.183.916.179.259.708.7213.8912.11BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.130.927.249.826.569.4611.0212.7111.11BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-0.285.288.857.488.778.8213.9812.67BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004506.79-0.454.208.675.238.135.779.2114.47BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009669.00-0.481.082.62-0.216.824.639.2310.68BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.560.443.758.8613.58NANANA0.29BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018709.570.145.029.0512.76NANANA13.24BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017223.660.303.6710.427.85NANANA0.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019224.781.004.739.50NANANANA10.70BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.350.474.136.70NANANANA7.32BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.650.586.3213.19NANANANA16.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974