| Weights | 3 Year Returns | |||
|---|---|---|---|---|
| Stock A | 10% | 25% | 20% Returns from top 3 stocks |
13% higher returns from Focused Portfolio |
| Stock B | 10% | 20% | ||
| Stock C | 10% | 15% | ||
| Stock D | 10% | 8% | ||
| Stock E | 10% | 7% | ||
| Stock F | 10% | 5% | ||
| Stock G | 10% | 5% | ||
| Stock H | 10% | 2% | ||
| Stock I | 10% | -6% | ||
| Stock J | 10% | -11% | ||
| Portfolio Returns | 7.0% | Returns from holding entire portfolio of 10 stocks |
||
High Conviction Concentrated Portfolio
- Concentrated Portfolio of not more than 25 stocks
Large Cap Oriented
- Large cap oriented focused portfolio
Benchmark Agnostic
- Least overlap with the benchmark
Strong Stock Picking Process
- QGLP framework for bottom up stock picking
Minimum allocation to Large cap should be 65%
Higher flexibility in portfolio construction; thus the fund may tap right opportunities as they arise
| Top 5 Stocks with least overlap with Benchmark | |||
|---|---|---|---|
| Script | Weightage (%) in portfolio | Weightage (%) in Index | |
| Portfolio Stock 1 | 5.7% | 0.9% |  |
| Portfolio Stock 2 | 4.8% | 0.0% | |
| Portfolio Stock 3 | 4.7% | 0.0% | |
| Portfolio Stock 4 | 9.6% | 5.0% | |
| Portfolio Stock 5 | 3.9% | 0.0% | |
Active weights means having portion of the portfolio which does not have an overlay with the benchmark.
Date of inception: 13-May-13
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.
Industry Classification as recommended by AMFI
| Name of the Scheme |
Riskometer 
Investors understand that their principal will be at |
| 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.
| Type of the Scheme | An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks | |
| Category of the Scheme | Focused Fund intending to invest in large cap stocks | |
| Investment Objective | 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 guarantee that the investment objective of the scheme would be achieved. | |
| Benchmark | Nifty 50 TRI | |
| Entry / Exit Load | Entry : Nil Exit : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch between Options within the Scheme. | |
| Plans | Regular Plan and Direct Plan | |
| Options (Under each plan) | Dividend (Payout and Reinvestment) and Growth | |
| Minimum Application Amount | Rs. 500/- and in multiples of Re. 1/- thereafter | |
| Additional Application Amount | Rs. 500/- and in multiples of Re. 1/- thereafter | |
| Weekly SIP | Rs. 500 and in multiples of Re.1/- thereafter (Minimum Installment – 12) | |
| Fortnightly SIP | ||
| Monthly SIP | ||
| Quarterly SIP | Rs. 1,500 and in multiples of Re.1/- thereafter (Minimum Installment – 4) | |
| Annual SIP | Rs. 6,000 and in multiples of Re. 1/- thereafter (Minimum Installment – 1) | |
| The Dates of Auto Debit Facility shall be on the 1st, 7th, 14th ,21st or 28th of every month. | ||
| Minimum Redemption Amount | Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower. | |
