Motilal Oswal MOSt Focused 25 Reg (G) As On 31-08-2017
Equity98.37% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.63% Launch DateMay 13, 2013
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(12 Sep 2017)21.3571 Corpus771.00 INR (Crs.)
52-Week Low(26 Dec 2016)15.775 Avg Maturity
Holdings Net Asset
HDFC 9.11%
HDFC Bank 9.00%
Maruti Suzuki India 8.31%
Kotak Mahindra Bank 7.68%
Max Financial Services 7.14%
Eicher Motors 5.24%
Bajaj Finserv 5.23%
Indian Oil Corp. 4.98%
Britannia Inds. 4.89%
Container Corp. 4.58%
ICICI Prudential Life Insurance Co. Ltd. 4.47%
ABB 4.46%
Interglobe Aviation 3.82%
RBL Bank 3.40%
Bosch 3.37%
HPCL 3.06%
United Spirits 2.97%
Godrej Industries 2.70%
Havells India 1.99%
Bayer CropScience 1.97%
Sector/Rating Net Asset
Financial 46.03%
Automobile 16.92%
FMCG 10.56%
Services 8.40%
Energy 8.04%
Engineering 6.45%
Chemicals 1.97%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.043.8118.3315.2813.93

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