Motilal Oswal Focused 25 Direct Payout of Income Distribution cum capital withdrawal
Motilal Oswal Focused 25 Direct Payout of Income Distribution cum capital withdrawal

Motilal Oswal Focused 25 Direct Payout of Income Distribution cum capital withdrawal

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 21.5 as on 03-12-2021

About the Fund

Motilal Oswal Focused 25 Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  7 May, 2013. The fund is managed by Abhiroop Mukherjee, Siddharth Bothra. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Focused 25 Direct Payout of Income Distribution cum capital withdrawal has a NAV of 21.5271 as on 05-Dec-2021.

2) Motilal Oswal Focused 25 Direct Payout of Income Distribution cum capital withdrawal has 1830 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1830 Cr
Inception Date
Inception Date
7 May, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
271.71%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.5%
Size breakup
Large cap
97.26%
Mid cap
2.74%
Sector Allocation
Financial Services43.6%
Cyclical15.4%
Industrial13.8%
Tech11.7%
Basic Materials8.7%
Health5.8%
Defensive0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
9.7%
HDFC Bank Ltd
HDFC Bank Ltd
9.4%
Bajaj Auto Ltd
Bajaj Auto Ltd
9.3%
ICICI Bank Ltd
ICICI Bank Ltd
8.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8.1%
Container Corporation of India Ltd
Container Corporation of India Ltd
7.2%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
6.8%
ABB India Ltd
ABB India Ltd
6.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.4% since inception which is less than its category average return of 19.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹1830 Cr

AUM size ₹1830 Cr

This fund has AUM of ₹1830 Cr which is less than its category average of ₹ 3334 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.58%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,

Frequently Asked Questions

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