Motilal Oswal Focused 25 Fund-Reg(G)

21.27 0.05 (0.25%) NAV as on 18-Mar-19
52-Week High ( ) 22.52 (28-Aug-18)
52-Week Low ( ) 18.94 (26-Oct-18)
Type Open ended scheme
Launch Date 13-May-13
Net Assets ( Cr ) 1031.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.594.1714.2513.77
SENSEX-0.1712.8815.70-
NIFTY-0.7710.3015.27-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.9
ICICI Bank LimitedDomestic Equities5.8
Kotak Mahindra Bank LimitedDomestic Equities5.55
HDFC Life Insurance Company LimitedDomestic Equities5.24
ICICI Lombard General Insurance Company LimitedDomestic Equities5.19
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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 18/03/2019 As on 18/03/2019

11462.20 (0.31) 38095.07 (0.19)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY