Motilal Oswal Focused 25 Fund-Reg(G)

23.65 0.06 (0.25%) NAV as on 11-Nov-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 Return11.8718.8911.3914.15
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.6914.7514.58-
NIFTY5.6312.5512.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Life Insurance Company LimitedDomestic Equities10.28
HDFC Bank LimitedDomestic Equities10.22
ICICI Bank LimitedDomestic Equities8.67
Tata Consultancy Services LimitedDomestic Equities7.92
Container Corporation of India LimitedDomestic Equities6.92
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY