Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
Motilal Oswal - Focused 25 Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 13, 2013
Corpus(Cr.) 1003.0 Scheme NAV 21.4533
Equity(%) 98.9 52 Week High 22.2135
Debt(%) 0.0 52 Week Low 19.249
Others(%) 1.1 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.50
Scheme Benchmark NIFTY 50 Broader Benchmark NSE - Nifty 50
 
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 38.29%
Top 10 Holdings 63.23%
Top 25 Holdings 98.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 44.03
Automobile 15.94
FMCG 10.73
Engineering 8.77
Services 6.79
Energy 5.15
Technology 2.94
Healthcare 2.54
Construction 2.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 31.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.33
Maruti Suzuki India 9.04
HDFC 7.28
HDFC Standard Life Insurance Company 6.56
ICICI Lombard General Insurance 6.08
ABB 5.45
Britannia Inds. 5.37
Container Corp. 5.15
Kotak Mahindra Bank 4.77
Eicher Motors 4.20
Max Financial Services 4.14
United Spirits 4.07
Indian Oil Corp. 3.91
Bajaj Finserv 3.43
Havells India 3.32
Tata Consultancy Services 2.94
Ashok Leyland 2.70
Eris Lifesciences 2.54
Quess Corp 2.44
Ultratech Cement 2.01
Interglobe Aviation 1.64
Godrej Industries 1.29
HPCL 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.25% -3.09% 4.31% 12.96%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.61% 12.28% 16.47% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
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) 12.87% 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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