Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Fund Returns

NAV Rs. 29.26 0.00 %
(as on Jan. 15, 2021)
1 yr Return 19.04 %
3 yr. Return 10.19 %
5 yr. Return 14.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.26 0.00 %
(as on Jan. 15, 2021)
19.04 % 10.19 % 14.17 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 13, 2013
Fund Size Rs. 1476.99 cr.
Category Equity | Focused
Fund Manager Siddharth Bothra
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.22 %
Exit load 1% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.97 21.84 33.02 19.04 10.19 14.17
Rank Within Category 11 7 None 20 13 12

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.04 155.49 1082600.0
Housing Development Finance Corporation Limited 9.55 147.89 578000.0
Kotak Mahindra Bank Limited 9.09 140.78 705438.0
ICICI Bank Limited 7.37 114.07 2131975.0
Tata Consultancy Services Limited 7.23 111.96 391085.0
Infosys Limited 6.56 101.53 808500.0
HDFC Life Insurance Company Limited 5.51 85.31 1261058.0
PI Industries Limited 4.56 70.63 321761.0
Procter & Gamble Health Limited 4.45 68.83 100963.0
Container Corporation of India Limited 3.67 56.74 1421085.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 68.03 %
Top 5 Securities 43.28 %
Top 3 Securities 28.68 %
# of Sectors 15
Top 10 Sectors 92.5 %
Top 5 Sectors 74.98 %
Top 3 Sectors 58.68 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date May 13, 2013 Fund Size Rs. 1476.99 cr.
Category Equity | Focused Fund Manager Siddharth Bothra
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.22 % 1% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.97 21.84 33.02 19.04 10.19 14.17
Rank Within Category 11 7 None 20 13 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 19.04 10.19 14.17 1,476.99
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.04 155.49 1082600.0
Housing Development Finance Corporation Limited 9.55 147.89 578000.0
Kotak Mahindra Bank Limited 9.09 140.78 705438.0
ICICI Bank Limited 7.37 114.07 2131975.0
Tata Consultancy Services Limited 7.23 111.96 391085.0
Infosys Limited 6.56 101.53 808500.0
HDFC Life Insurance Company Limited 5.51 85.31 1261058.0
PI Industries Limited 4.56 70.63 321761.0
Procter & Gamble Health Limited 4.45 68.83 100963.0
Container Corporation of India Limited 3.67 56.74 1421085.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 68.03 %
Top 5 Securities 43.28 %
Top 3 Securities 28.68 %
# of Sectors 15
Top 10 Sectors 92.5 %
Top 5 Sectors 74.98 %
Top 3 Sectors 58.68 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/