Motilal Oswal Focused 25 Fund-Reg(G)

20.75 -0.02 (-0.11%) NAV as on 23-Aug-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 Return4.16-6.987.4712.32
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.6
HDFC Life Insurance Company LimitedDomestic Equities9.18
ICICI Bank LimitedDomestic Equities7.65
Kotak Mahindra Bank LimitedDomestic Equities6.58
Tata Consultancy Services LimitedDomestic Equities5.87
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY