Back to Selection            Date : 31 Dec 2017
Fund Summary
Motilal Oswal MOSt Focused 25 Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 13, 2013
Corpus(Cr.) 945.0 Scheme NAV 22.2135
Equity(%) 98.25 52 Week High 22.2135
Debt(%) 0.0 52 Week Low 17.3689
Others(%) 1.75 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.52
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 46.68
Automobile 13.78
FMCG 13.44
Engineering 10.28
Services 7.55
Energy 6.53
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India 9.73
HDFC Bank 8.69
HDFC 7.93
United Spirits 5.77
Max Financial Services 5.74
ICICI Lombard General Insurance 5.27
Container Corp. 5.21
HDFC Standard Life Insurance Company 5.18
Havells India 5.17
Bajaj Finserv 5.15
ABB 5.11
Britannia Inds. 4.67
Kotak Mahindra Bank 4.59
Indian Oil Corp. 4.57
State Bank of India 4.13
Eicher Motors 4.05
Godrej Industries 3.00
Interglobe Aviation 2.34
HPCL 1.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.80% 7.64% 9.95% 31.21%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.96% 12.59% 0.00% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
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 MOSt Focused 25 Reg (G) 13.31% 0.3777 12.7601% 45.9459 0.0728
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal MOSt Focused 25 Reg (G) 4.8096% 0.9057 0.0731 9.0674 0.7000
 
Back to Selection