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 13.90% vs. Nifty 50 TRI returns of 12.21%, an outperformance of 1.70% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 13-May-13

Rs.10,000 invested in the scheme in Sept 2018 is worth Rs. 11,198 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 10,634
Rs.10,000 invested in the scheme in Sept 2016 is worth Rs. 13,306 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 13,858
Rs.10,000 invested in the scheme in Sept 2014 is worth Rs. 16,564 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 15,344
Rs.10,000 invested in the scheme at inception is worth Rs. 22,966 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 20,864

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 30th Sept 2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 10.59
HDFC Life Insurance Company Limited 10.25
ICICI Bank Limited 7.96
Tata Consultancy Services Limited 7.34
Kotak Mahindra Bank Limited 6.71
Avenue Supermarts Limited 6.08
Larsen & Toubro Limited 5.99
ABB India Limited 4.56
Container Corporation of India Limited 4.25
Abbott India Limited 4.07

(Data as on 30-Aug-2019)

  • Banks (25.26%)
  • Finance (19.52%s)
  • Software (10.11%)
  • Pharmaceuticals (8.47%)
  • Auto (6.38%)
  • Retailing (6.08%)
  • Transportatio(5.72%)
  • Construction Project (5.99%)
  • Industrial Capital Goods(4.56%)
  • Consumer Durables (1.51%)
  • Consumer Non Durables(3.57%)
  • Services (1.53%)
  • Cement (1.00%)
  • CRISIL AAA (0.03%)
  • Cash & Equivalent (0.27%)

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.

Why Our Fund

Low Churn

Low Churn

Reap the full growth potential of stocks

Concentrated Portfolio

Concentrated Portfolio

We do not buy more than 25-30 stocks reducing the risk of diversification

QGLP

QGLP

We buy Quality companies with Growth potential and Longevity advantage at favourable Price

Stock Picking Process

Over the last 21 years, our chairman, Mr. Raamdeo Agrawal has been analyzing the market that helped him evolve a unique and focused stock picking process

Quality

  • Quality of Business
  • Quality of Management

Growth

  • Volume Growth
  • Price Growth
  • Operating Leverage
  • Financial Leverage

Longetvity

  • Extending CAP(Competitive Advantage Period)
  • Delaying Growth Slowdown

Price

  • Favourable valuation, relative to growth prospects

Raamdeo Agrawal
- Chairman, MOAMC

  • Raamdeo Agrawal is the Joint Managing Director of Motilal Oswal Financial Services Limited (MOFSL) and the driving force behind the company’s approach to investing. MOFSL is a well-diversified financial services firm offering a range of products and services in securities, commodities, investment banking, asset management and venture capital
  • As Chairman of Motilal Oswal Asset Management Company Ltd. (MOAMC), one of the fastest growing Asset Management Company in India, Mr. Agrawal has created the 'QGLP' (Quality Growth Longevity & favourable Price) Investment Process and its ‘Buy Right : Sit Tight’ investing philosophy
  • Mr. Agrawal is also the driving force behind the MOFSL Groups highly awarded research. He has been authoring the Annual Wealth Creation Study since its inception in 1996
  • Mr. Agrawal is an Associate of Institute of Chartered Accountant of India and a member of the National Committee on Capital Markets of the Confederation of Indian Industry. He has also featured on ‘Wizards of Dalal Street on CNBC TV 18’. In 1986, he wrote the book Corporate Numbers Game, along with co-author Mr. Ram K Piparia. He has also authored the book “The Art of Wealth Creation” which compiles insights from 21 “Wealth Creation Studies” authored by him
  • Mr. Agrawal has been awarded the Rashtriya Samman Patra by Central Board of Direct Taxes for a consistent track record of highest integrity in tax payments for a period of 5 years from FY95-FY99