Motilal Oswal Focused 25 Fund-Reg(G)

21.04 -0.30 (-1.43%) NAV as on 17-Sep-19

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 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.

ASSET ALLOCATION

As on 31-Aug-2019% Net Assets
As on Debt0.03
As on Others0.86
As on Equity99.11

INVESTMENT PATTERN

Type Minimum Maximum
Equity and equity related instruments selected from Top 100 listed comp by full market capitalization 65100
Units issued by REITs and InvITs 035
Debt, MMI, G-Sec, Bond, Cash & Cash Equivalent etc. 035
Equity and equity related instruments other than above 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Fortnightly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Motilal Oswal Asset Management Company Limited

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238

022-22816161

mfservice@motilaloswal.com

http://www.motilaloswalmf.com/



Karvy Fintech Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY