Motilal Oswal Focused 25 Fund-Reg(G)

21.87 0.08 (0.36%) NAV as on 16-Jul-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 Return6.930.1710.2813.50
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.79
HDFC Life Insurance Company LimitedDomestic Equities8.1
ICICI Bank LimitedDomestic Equities7.39
Larsen & Toubro LimitedDomestic Equities6.15
Kotak Mahindra Bank LimitedDomestic Equities6
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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 17/07/2019 As on 17/07/2019

11677.20 (0.13) 39219.19 (0.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY