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 12.58% vs. Nifty 50 TRI returns of 12.15%,an outperformance of 0.43%(CAGR)

Performance
Net Asset Value Movement

Date of inception: 13-May-13

Rs.10,000 invested in the scheme in Feb 2018 is worth Rs. 9,398 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 10,432
Rs.10,000 invested in the scheme in Feb 2016 is worth Rs. 14,336 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 16,002
Rs.10,000 invested in the scheme in Feb 2014 is worth Rs. 19,013 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 18,317
Rs.10,000 invested in the scheme in May 2013 is worth Rs. 19,883 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Nifty 50 TRI is now worth Rs. 19,445

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. Gautam Sinha Roy is the Co-Fund Manager for equity component and Mr. Abhiroop Mukherjee for debt component.

Data as on 28th Feb 2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 9.90
ICICI Bank Limited 5.80
Kotak Mahindra Bank Limited 5.55
HDFC Life insurance Company Limited 5.24
ICICI Lombard General Insurance Company Limited 5.19
Larsen & Toubro Limited 4.79
Maruti Suzuki India Limited 4.78
Infosys Limited 4.72
Axis Bank Limited 4.63
Tata Consultancy Services Limited 4.34

(Data as on 28-Feb-2019)

  • Banks (25.89%)
  • Finance (19.50%)
  • Software (11.05%)
  • Auto (8.64%)
  • Pharmaceuticals (7.21%)
  • Transportatio(5.27%)
  • Construction Project (4.79%)
  • Consumer Non Durables(4.01%)
  • Industrial Capital Goods (4.05%)
  • Consumer Durables(3.06%)
  • Petroleum Products (2.38%)
  • Commercial Services (2.57%)
  • Cash & Equivalent (1.58%)

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.