Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.1024Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.1087Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.1379Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.145Motilal Oswal Dynamic Fund (Div-A) - 13.0943Motilal Oswal Dynamic Fund (Div-Q) - 11.7275Motilal Oswal Dynamic Fund (G) - 14.4488Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.2306Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8642Motilal Oswal Dynamic Fund-Dir (G) - 15.2243Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.1862Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.6038Motilal Oswal Flexi Cap Fund(D) - 23.0821Motilal Oswal Flexi Cap Fund(G) - 30.7067Motilal Oswal Flexi Cap Fund-Dir(D) - 23.0683Motilal Oswal Flexi Cap Fund-Dir(G) - 32.8104Motilal Oswal Focused 25 Fund - Direct (D) - 19.0408Motilal Oswal Focused 25 Fund - Direct (G) - 32.5257Motilal Oswal Focused 25 Fund (D) - 17.1571Motilal Oswal Focused 25 Fund (G) - 29.2329Motilal Oswal Large and Midcap Fund - Dir (D) - 13.3206Motilal Oswal Large and Midcap Fund - Dir (G) - 13.3206Motilal Oswal Large and Midcap Fund (D) - 12.9702Motilal Oswal Large and Midcap Fund (G) - 12.9703Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0075Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0155Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0517Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0254Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0104Motilal Oswal Liquid Fund - Direct (G) - 11.0558Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0054Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0145Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0506Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0242Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0171Motilal Oswal Liquid Fund - Regular (G) - 11.017Motilal Oswal Long Term Equity Fund (D) - 16.9782Motilal Oswal Long Term Equity Fund (G) - 21.6127Motilal Oswal Long Term Equity Fund -Dir (D) - 20.1549Motilal Oswal Long Term Equity Fund -Dir (G) - 23.5157Motilal Oswal Midcap 30 Fund (D) - 19.2141Motilal Oswal Midcap 30 Fund (G) - 31.4524Motilal Oswal Midcap 30 Fund-Dir (D) - 19.799Motilal Oswal Midcap 30 Fund-Dir (G) - 34.3758Motilal Oswal Multi Asset Fund - Direct (G) - 10.5958Motilal Oswal Multi Asset Fund (G) - 10.4804Motilal Oswal Nasdaq 100 FOF - Direct (G) - 22.0659Motilal Oswal Nasdaq 100 FOF - Regular (G) - 21.8554Motilal Oswal Nifty 50 Index Fund - Direct (G) - 11.9072Motilal Oswal Nifty 50 Index Fund (G) - 11.8437Motilal Oswal Nifty 500 Fund - Direct (G) - 13.6619Motilal Oswal Nifty 500 Fund (G) - 13.5179Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.5064Motilal Oswal Nifty Bank Index Fund (G) - 11.3859Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.5493Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 15.7146Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.0191Motilal Oswal Nifty Next 50 Index Fund (G) - 11.912Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.374Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.538Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.1857Motilal Oswal S&P 500 Index Fund (G) - 14.0873Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.864Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8843Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.871Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.013Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8749Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9762Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8427Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8532Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8433Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9862Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8462Motilal Oswal Ultra Short Term Fund (G) - 13.5564

Motilal Oswal Focused 25 Fund

Products Equity Funds Motilal Oswal Focused 25 Fund
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 assurance or guarantee that the investment objective of the Scheme would be achieved.

Performance and NAV (Net Asset Value)
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Investment Horizon:

Medium to Long Term

For Whom :

Investors who like to invest with a Long-term wealth creation view.

Allocations :

  • Minimum 65%: Top 100 listed companies by full market capitalization
  • Maximum 35%: Equity and equity related instruments* other than above
  • Maximum 10%: Debt, Money Market Instruments, G-Sec, Bonds, Cash and Cash Equivalents,etc.
  • Maximum 10%: Units issued by REITs and InvITs

Number of Stocks :

Subject to overall limit of 25 companies

Scheme Details

Type of Scheme :An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks

Category :Focused Fund intending to invest in large cap stocks

Definition of Large Cap :1st -100th company in terms of full market capitalization

Benchmark :Nifty 50 TRI

Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80


Fund Manager :Mr. Siddharth Bothra (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)

About Fund Manager :

Mr. Siddharth Bothra- Mr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities Mr. Bothra won various recognition such as: ZEE Business TV - India’s Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate.

He has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

He has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee : He is the Fund manager for the debt component of Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund and Motilal Oswal Long Term Equity Fund

Date of Allotment 13th May 2013
Entry Load Nil
Exit Load 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.Further, it is clarified that there will be noexit load charged on a switch-out from Regular to Direct plan within the samescheme.

Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Total Expense Ratio Regular Plan- 2.29% p.a.
Direct Plan- 1.03% p.a.
Portfolio Turnover Ratio 0.36
Monthly AAUM Rs 1117.80 (Rs in crores)
Latest AUM Rs 1113.38 (Rs in crores)


(Data as on 30-June-2019)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for 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.

Portfolio

(Data as on 31-Mar-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 9.90
Housing Development Finance Corporation Limited 8.78
Tata Consultancy Services Limited 7.61
ICICI Bank Limited 7.59
Kotak Mahindra Bank Limited 7.12
Infosys Limited 6.88
Container Corporation of India Limited 6.87
HDFC Life Insurance Company Limited 5.20
PI Industries Limited 4.79
Shree Cement Limited 4.30

(Data as on 31-Mar-2021)

Product Labeling

This product is suitable for investors who are seeking

1) Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential

2) 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.
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