| Your Current Location : Fund Card : Fund Summary |
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| Motilal Oswal Focused Fund Reg IDCW |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Apr 2013 |
| Corpus(Cr.) |
1925.0 |
Scheme NAV |
22.0334 |
| Equity(%) |
99.88 |
52 Week High |
24.566 |
| Debt(%) |
0.12 |
52 Week Low |
18.6495 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.03 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-03-2024 |
1.39 |
1.39 |
| 21-03-2023 |
1.18 |
1.18 |
| 28-03-2022 |
1.22 |
1.22 |
| 25-03-2021 |
3.00 |
3.00 |
| 20-03-2020 |
0.52 |
0.52 |
| 28-03-2019 |
0.44 |
0.44 |
| 20-03-2018 |
1.80 |
1.80 |
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