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Scheme Profile

Motilal Oswal Focused 25 Fund (G)

23.1182
NAV Date: 06 Aug 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.) 1199.33
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.78 2.92 15.57 -6.63 10.74 3.52 5.92 12.27
Category Avg 2.33 4.17 18.75 -9.20 4.17 0.32 5.03 6.59
Category Best 8.13 24.33 54.06 18.39 36.34 13.18 13.10 40.90
Category Worst 0.08 -3.31 0.51 -25.06 -17.70 -17.65 -8.74 -23.17

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-Jun-2020

Company Name % Hold
HDFC Bank 9.32
Reliance Industr 8.31
Kotak Mah. Bank 8.09
HDFC Life Insur. 7.63
Avenue Super. 7.26
H D F C 7.14
Container Corpn. 5.23
TCS 4.93
Abbott India 4.79
P I Industries 4.62

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 23.12
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)  17,706.86(Jun 30 , 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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