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Fund Summary
Motilal Oswal - Focused 25 Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date May 13, 2013
Corpus(Cr.) 1112.0 Scheme NAV 21.9773
Equity(%) 98.48 52 Week High 22.2135
Debt(%) 0.0 52 Week Low 20.0263
Others(%) 1.52 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.44
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.61%
Top 10 Holdings 61.66%
Top 25 Holdings 98.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 44.42
Automobile 13.5
Technology 8.26
FMCG 8.05
Engineering 7.69
Healthcare 6.57
Services 4.98
Energy 3.09
Construction 1.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.88
PE Ratio 30.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.59
Maruti Suzuki India 8.48
Kotak Mahindra Bank 7.15
HDFC 6.45
HDFC Standard Life Insurance Company 5.94
Britannia Inds. 5.15
Eicher Motors 5.02
ICICI Lombard General Insurance 5.01
ABB 4.47
Tata Consultancy Services 4.40
Mphasis 3.86
Quess Corp 3.80
Max Financial Services 3.56
Container Corp. 3.32
Havells India 3.22
Bajaj Finserv 2.92
United Spirits 2.90
Abbott India 2.23
Eris Lifesciences 2.20
Ipca Laboratories 2.14
Ultratech Cement 1.91
Indian Oil Corp. 1.87
Mahindra Logistics 1.66
HPCL 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.61% 3.23% -0.03% 9.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50]
2.51% 4.22% 1.06% 11.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.44% 10.89% 19.24% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.76% 8.88% 12.78% 10.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal - Focused 25 Reg (G) 12.84% 0.1104 12.6958% 47.0190 0.0486
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal - Focused 25 Reg (G) 2.2342% 0.9016 0.0211 9.0851 0.4074
 
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