Motilal Oswal
Focused 25 Fund

The investment objective of the Scheme is to achieve long term capital appreciation by investing in up to 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.

Since Inception Motilal Oswal Focused 25 Fund has delivered a CAGR of 12.68% vs. Nifty 50 TRI returns of 11.94%, an outperformance of 0.74% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 13-May-13

Rs.10,000 invested in the scheme in July 2018 is worth Rs. 9,397 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 9,915
Rs.10,000 invested in the scheme in July 2016 is worth Rs. 12,381 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 13,379
Rs.10,000 invested in the scheme in July 2014 is worth Rs. 16,415 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 15,324
Rs.10,000 invested in the scheme at inception is worth Rs. 21,008 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 20,172

The performance of schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index. In case, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. This scheme is currently managed by Mr. Siddharth Bothra. He has been managing this fund since 23-Nov-2016; Mr. Abhiroop Mukherjee is the fund manager for debt component.

Data as on 31st July Apr 2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 10.60
HDFC Life Insurance Company Limited 9.18
ICICI Bank Limited 7.65
Kotak Mahindra Bank Limited 6.58
Tata Consultancy Services Limited 5.87
Larsen & Toubro Limited 5.86
Axis Bank Limited 5.18
ABB India Limited 4.48
ICICI Lombard General Insurance Company Limited 4.48
Max Financial Services Limited 3.77

(Data as on 31-July-2019)

  • Banks (30.01%)
  • Finance (19.95%)
  • Software (8.85%)
  • Pharmaceuticals (7.39%)
  • Auto (6.06%)
  • Construction Project (5.86%)
  • Transportatio(5.32%)
  • Industrial Capital Goods(4.48%)
  • Consumer Non Durables(2.61%)
  • Consumer Durables (1.94%)
  • Petroleum Products (1.87%)
  • Services (1.56%)
  • Retailing (1.46%)
  • Cement (1.11%)
  • Cash & Equivalent (1.54%)

Industry Classification as recommended by AMFI

Name of the Scheme

Riskometer

Investors understand that their principal will be at
moderately high risk

Motilal Oswal Focused 25 Fund (MOF25) An open ended equity scheme investing in maximum 25 stocks intending to focus on large cap stocks.
This product is suitable for investors who are seeking*
● Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
● Investment in Equity and equity related instruments subject to overall limit of 25 companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.