Motilal Oswal Focused 25 Fund-Reg(G)

23.86 0.15 (0.63%) NAV as on 13-Dec-19
52-Week High ( ) 23.88 (30-Oct-19)
52-Week Low ( ) 19.65 (19-Feb-19)
Type Open ended scheme
Launch Date 13-May-13
Net Assets ( Cr ) 1129.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.3114.8912.9914.11
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX3.1914.1415.38-
NIFTY1.4512.0013.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.65
ICICI Bank LimitedDomestic Equities9.63
HDFC Life Insurance Company LimitedDomestic Equities7.67
Kotak Mahindra Bank LimitedDomestic Equities7.53
Container Corporation of India LimitedDomestic Equities7.25
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments selected from Top 100 listed comp by full market capitalization65100
Units issued by REITs and InvITs035
Debt, MMI, G-Sec, Bond, Cash & Cash Equivalent etc.035
Equity and equity related instruments other than above035
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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY