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MOTILAL OSWAL FOCUSED 25 FUND

Medium RiskEquity
MOTILAL OSWAL FOCUSED 25 FUND
Issued by:Motilal Oswal Asset Management Company Limited
Unit Price (NAV) :
Minimum investment:
Share
Share
MOTILAL OSWAL FOCUSED 25 FUND

MOTILAL OSWAL FOCUSED 25 FUND

About this Fund

Motilal Oswal Focused 25 Fund seeks to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential.

Returns1Y3Y5Y
This Mutual Fund0.31%4.64%8.94%
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Projected Returns

Investment ofper month
gives returns of :
at 8.94% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 8.94% per annum
+ 8.94%

Fund Details

Fund Size(AUM) i
ISIN INF247L01189
Asset class Equity
Category Focused Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 0.88i
Beta 0.9i
Standard Deviation 20.28i

Asset Class

Asset type breakdown
Stock99.40%
Cash0.60%

Fund Holdings - Top 10

NameiWeightage (%)
HDFC Bank Ltd9.30%
Reliance Industries Ltd8.30%
Kotak Mahindra Bank Ltd8.10%
HDFC Life Insurance Company Ltd.7.60%
Avenue Supermarts Ltd.7.30%
HDFC Ltd.7.10%
Container Corporation of India Ltd.5.20%
Tata Consultancy Services Ltd.4.90%
Abbott India Ltd.4.80%
PI Industries Ltd.4.60%

Fund Sectors/Industry Breakdown

Sectori% of market value
Banks21.70%
Finance19.60%
Pharmaceuticals11.60%
Petroleum Products8.30%
Retailing7.30%
Transportation6.40%
Auto6%
Cement5.10%
Software4.90%
Pesticide4.60%
Industrial Capital Goods2.80%
Telecom-Services1%

About this Fund

Fund Manager

Siddharth Bothra

Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.He is manging Motilal Oswal Focused 25 Fund since November 2016 and prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors and has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

Abhiroop Mukherjee

Mr.Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.He is managing the Motilal Oswal Focused 25 Fund since April 2013 and prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 15 days

MOTILAL OSWAL FOCUSED 25 FUND