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.

● MOF25 would endeavour to construct such a portfolio that the product is best suited for medium and long term investment.

● High conviction ideas with improved risk-adjusted return characteristics.

● ‘360 degree view’ of company to identify competitive advantages

Since Inception Motilal Oswal Focused 25 Fund has delivered a CAGR of 13.00% vs. Nifty 50 TRI returns of 12.36%, an outperformance of 0.64% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 13-May-13

Rs.10,000 invested in the scheme in Jan 2018 is worth Rs. 9,207 as on 31st Jan 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 9,965
Rs.10,000 invested in the scheme in Jan 2016 is worth Rs. 13,670 as on 31st Jan 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 14,910
Rs.10,000 invested in the scheme in Jan 2014 is worth Rs. 19,895 as on 31st Jan 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 18,930
Rs.10,000 invested in the scheme in May 2013 is worth Rs. 20,130 as on 31st Jan 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 19,488

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. Incase, 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. Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016; Mr. Gautam Sinha Roy is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception.

Data as on 31st January 2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 9.75
Kotak Mahindra Bank Limited 5.65
ICICI Bank Limited 5.45
Maruti Suzuki India Limited 5.19
HDFC Life insurance Company Limited 5.14
ICICI Lombard General Insurance Company Limited 5.08
Tata Consultancy Services Limited 4.92
Larsen & Toubro Limited 4.78
Infosys Limited 4.27
Britannia Industries Limited 4.13

(Data as on 31-Jan-2019)

  • Finance (22.76%)
  • Banks (20.00%)
  • Software (11.17%)
  • Auto (9.56%)
  • Pharmaceuticals (7.49%)
  • Transportatio(5.74%)
  • Industrial Capital Goods (5.02%)
  • Construction Project (3.87%)
  • Consumer Non Durables(3.85%)
  • Consumer Durables(2.82%)
  • Commercial Services (2.23%)
  • Cement(2.147%)
  • Petroleum Products (1.82%)
  • Cash & Equivalent (4.98%)

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.