Motilal Oswal Focused 25 Fund-Reg(G)

21.35 -0.05 (-0.21%) NAV as on 16-Sep-19
52-Week High ( ) 22.67 (03-Jun-19)
52-Week Low ( ) 18.94 (26-Oct-18)
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 Return0.64-3.566.9412.69
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.34
HDFC Life Insurance Company LimitedDomestic Equities10.22
Tata Consultancy Services LimitedDomestic Equities8.12
ICICI Bank LimitedDomestic Equities8.09
Kotak Mahindra Bank LimitedDomestic Equities6.11
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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 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY