07 Dec 2019 | 5:16 AM

Motilal Oswal Focused 25 Fund - Direct Plan-Growth

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - Large Cap
25.9645
0.03
(0.12 %)
05 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1184.42
  • Volatility (Std div)
    15.57
  • Expense Ratio
    1.39
  • YTD Return
    15.81
  • Turnover Ratio
    0.86
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.30
    26.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.23
13.96
5.58
16.35
Category
-0.42
8.65
1.98
11.16
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Schemes Name NAV 1 Yr
320.73 19.93
34.31 19.88
31.64 18.46
26.64 18.41

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
121.71 10.33
121.02 10.27
102.68 8.71
93.83 7.96
81.94 6.95

Scheme Porfolio

Equity
99.49%
Debt
0%
Others
0.52%

Whats In And Out

Company Name No of Share Mkt Value
3,72,427 69.29
3,98,390 83.63
43,767 46.38
1,38,329 40.73
20,91,600 90.71

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Siddharth Bothra Mr. Akash Singhania Mr. Ashish Agarwal Mr. Niket Shah
Fund Manager
Registered Office
Motilal Oswal Tower 10th Floor Rahimtullah Sayani Road Opposite Parel ST Depot Prabhadevi,
Tel : 39804263
Fax :30896884

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.96 1.23 5.58 16.35 14.13
Dividend 19.13 1.23 5.58 13.05 8.09

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available