Motilal Oswal Focused 25 Fund-Reg(G)

28.97 -0.16 (-0.55%) NAV as on 25-Jan-21
52-Week High ( ) 29.86 (11-Jan-21)
52-Week Low ( ) 16.34 (23-Mar-20)
Type Open ended scheme
Launch Date 13-May-13
Net Assets ( Cr ) 1548.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.0918.849.6114.80
Category Avg27.2015.466.7414.49
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.04
Housing Development Finance Corporation Ltd.Domestic Equities9.55
Kotak Mahindra Bank Ltd.Domestic Equities9.09
ICICI Bank Ltd.Domestic Equities7.37
Tata Consultancy Services Ltd.Domestic Equities7.23
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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 27/01/2021 As on 27/01/2021

14094.75 (-1.01) 47811.42 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Gokul Agro Resources24.154.0019.85
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Chennai Petrol. Corp99.65-19.95-16.68
Astec Lifesciences1057.30-142.75-11.90

Portfolio Comparison

MUTUAL FUND ACTIVITY