| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Focused Fund (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-13 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 1,464.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.90000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.79 | 4.67 | 2.53 | 22.11 | -14.09 | 9.66 | 13.47 | 12.66 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 5,611,588 | 133.28 | 9.10 |
| Piramal Enterp. | 1,019,068 | 114.16 | 7.79 |
| One 97 | 921,260 | 111.20 | 7.59 |
| ZF Commercial | 73,261 | 103.11 | 7.04 |
| Radico Khaitan | 230,177 | 65.66 | 4.48 |
| OneSource Speci. | 318,723 | 60.31 | 4.12 |
| Waaree Energies | 174,531 | 59.38 | 4.05 |
| Multi Comm. Exc. | 76,036 | 56.19 | 3.84 |
| Dixon Technolog. | 33,226 | 55.45 | 3.79 |
| Bharat Dynamics | 372,029 | 53.41 | 3.65 |
| Suzlon Energy | 9,320,333 | 52.59 | 3.59 |
| Coforge | 298,440 | 51.46 | 3.51 |
| Samvardh. Mothe. | 4,883,140 | 45.29 | 3.09 |
| Premier Energies | 448,048 | 44.54 | 3.04 |
| Apar Inds. | 52,998 | 40.98 | 2.80 |
| Amber Enterp. | 54,991 | 39.96 | 2.73 |
| Siemens Ener.Ind | 113,775 | 38.40 | 2.62 |
| Kaynes Tech | 62,442 | 38.23 | 2.61 |
| PB Fintech. | 199,976 | 35.41 | 2.42 |
| Gujarat Fluoroch | 103,427 | 35.31 | 2.41 |
| Gravita India | 187,403 | 30.35 | 2.07 |
| Prestige Estates | 188,612 | 29.46 | 2.01 |
| PTC Industries | 20,895 | 29.28 | 2.00 |
| Hexaware Tech. | 363,580 | 27.55 | 1.88 |
| K P R Mill Ltd | 261,246 | 25.77 | 1.76 |
| Affle 3i | 96,930 | 18.49 | 1.26 |
| Acutaas Chemical | 109,642 | 15.42 | 1.05 |
| Gabriel India | 123,117 | 14.19 | 0.97 |
| Reverse Repo | 934,000 | 9.34 | 0.64 |
| Net CA & Others | 0 | 30.33 | 2.07 |
