BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle
As on 31�� July 2020
FACT SHEETFACT SHEET
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Focused 25 Fund (MOF25) (An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks)
SIP Performance (As on 31-July-2020)
Date of inception: 13-May-13. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Schemes managed by them are on page no. 2 ,3, 4, 6, 7, 8 and 9.
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Industry Allocation Top 10 Holdings
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year , 3 year & 5 year periods. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1530; 3years-1038; 5year-545. The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future
BenchmarkNifty 50 TRI
CategoryFocused Fund intending to invest in large cap stocks
(Data as on 31-July-2020) Industry classification as recommended by AMFI
Rolling Returns
% times returns are in excess of 15%
Maximum
Average
63.7
14.9
25.4
61.9
46.9
% times returns arein excess of 7%
% times negative returns
64.1
53.8
12.1
20.3
38.8
Minimum -23.0 -32.7
12.5
1.5
88.0
24.6
32.6
-3.9
89.2
18.5
11.1
1.7
17.1
-4.5
Scheme Nifty 50 TRI
1 Year(%)
3 Year(%)
1 Year(%)
3 Year(%)
11.9
0.0
81.1
21.2
20.2
0.2
5 Year(%)
5 Year(%)
81.3
18.8
10.3
0.4
7.9
-1.0
Investor Insights (As on 31-July-2020)
Investors Behavioural Analysis (As on 31-July-2020)
Investor Age Bucket
1-30 Years 30-50 Years 50-75 Years > 75 years Not AvailableGrand Total
12,240 32,287 14,256 1,015 4151 63,949
Folio where Investors have never redeemed (Folio Count)
Total No. of Folios
No. of locations from which inflow is received (Unique PinCodes)
AUM from SIPs
New SIP registration in the month
34,410
Particular
Average age of Investor (in years)
Live SIPs
45.68
45,090
15.24 Crs
1811
63,949
61,913
Average monthly SIP instalment ` 3,601.96
Continuous OfferMinimum Application Amount : ̀ 500/- and in multiples of ̀ 1 /- thereafter.
Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceeds
Normally within 3 Business days from acceptance of redemption request.Entry / Exit LoadEntry Load: NilExit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
` 1,241.6 (` cr)
` 1240.0 (` cr)
0.9
0.6
20.3 (Annualised)
0.0 (Annualised)
Fund Manager
Mr. Siddharth BothraManaging this fund since 23-Nov-2016He has a rich experience of more than 17 years
Dividend History
Scheme Statistics
# Risk free returns based on last overnight MIBOR cut-off of 3.86% (Data as on 31-July-2020)
Mr. Abhiroop Mukherjee
Date of Allotment13-May-2013
NAV
For Equity Component
For Debt Component since Inception
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Regular Plan Growth Option
Regular Plan Dividend Option
Direct Plan Growth Option
Direct Plan Dividend Option
Monthly AAUM
Latest AUM (31-Jul-2020)
Beta
Portfolio Turnover Ratio
Standard Deviation
Sharpe Ratio#*
: ̀ 22.6512
: ̀ 15.6078
: ` 24.9814
: ` 17.1491
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty 50TRI
124,474
7.0%
BSE Sensex
TRI*
120,000
125,030
3 Year
Scheme Nifty 50TRI
BSE Sensex
TRI*
360,000
5 Year
Scheme Nifty 50TRI
600,000
BSE Sensex
TRI*Scheme
Nifty 50TRI
BSE Sensex
TRI*
860,000
Since Inception
125,264
8.3
381,193
3.8
377,675
3.1
712,891
6.8
11,52,560
8.0
11,96,648
9.1
735,342
8.1
707,882
6.6
386,540
4.77.9%
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 HDFC Bank Ltd.
2 Reliance Industries Ltd.
3
HDFC Ltd.4
HDFC Life Insurance Company Ltd.5
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
6
7
8 PI Industries Ltd.
9 Abbott India Ltd.
10 ICICI Bank Ltd.
Container Corporation of India Ltd.
1
8.3
8.3
7.9
7.5
7.4
6.0
5.5
5.2
4.6
4.1
Total Expenses Ratio
Direct
Regular
0.86%
2.26%
Performance (As on 31-July-2020)
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
3.0 5.9Scheme 7.8 10,93710,782
4.5 6.7Nifty 50 TRI (Benchmark) 0.7 11,40010,068
20.711321.0078NAV (`) Per Unit(22.6512 : as on 31-Jul-2020)
BSE Sensex TRI (Additional Benchmark)
6.2 7.31.5 11,980
13,338
13,811
16.9830
14,24510,148
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
12.0
10.3
10.9
22,651
20,309
10.0000
21,149
Current Valueof Investment of ` 10,000
11,84,784
8.8
Dividend perUnit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
0.90
0.58
13.2107
11.8443
12.3107
11.2607
Direct Plan
Regular Plan
20-Mar-2020
1.80
1.80
18.1652
16.8759
16.3652
15.0759
Direct Plan
Regular Plan
20-Mar-2018
0.50
0.50
17.6230
16.0255
17.1230
15.5255
Direct Plan
Regular Plan
28-Mar-2019
10.6%
8.5%
8.3%
6.7%
5.4%
5.2%
4.1%
4.0%
2.6%
0.8%
3.9%
Banks
Finance
Pharmaceu�cals
So�ware
Petroleum Products
Transporta�on
Auto
Pes�cides
Cement
Retailing
Industrial Capital Goods
Telecom - Services
Cash & Equivalent
20.3%
19.5%
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Midcap 30 Fund (MOF30)(Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Date of inception: 24-Feb-14. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Niket Shah is the Fund Manager since July 1, 2020 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014. = The performance of the Schemes managed by them are on page no. 1, 3, 4, 6, 7, 8 and 9.
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Industry Allocation
(Data as on 31-July-2020) Industry classification as recommended by AMFI
Investment ObjectiveThe investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Midcap 100 TRI
SIP Performance (As on 31-July-2020)
CategoryMidcap Fund
Continuous Offer
Minimum Application Amount: ` 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.Redemption proceeds
Normally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
Date of Allotment 24-Feb-2014NAVRegular Plan Growth Option : ̀ 22.7277Regular Plan Dividend : ̀ 16.2364OptionDirect Plan Growth Option : ̀ 24.6040Direct Plan Dividend Option : ̀ 16.6439
Scheme Statistics
1.5Standard DeviationSharpe Ratio# -0.3 (Annualised)
Portfolio Turnover RatioBeta 0.8
` 1,505.2 (` cr)Monthly AAUMLatest AUM (31-July-2020) ` 1,518.8 (` cr)
24.7 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.86%(Data as on 30-July-2020)
Fund and Co-Fund Manager
Mr. Niket ShahHe has been appointed as a Fund Manager with effect from July 01, 2020.
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Dividend History
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
He has overall 10 years of experience
Entry Load: NilExit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Performance (As on 31-July-2020)
% times returns are in excess of 15%
Maximum
Average
99.5
12.2
28.6
52.1
35.6
% times returns arein excess of 7%
% times negative returns
52.4
74.4
9.8
36.0
37.0
Minimum -27.7 -37.3
9.7
11.2
61.6
34.1
26.1
-9.3
71.6
29.9
11.3
11.6
35.9
-12.4
Scheme Nifty Midcap 100 Index TRI
1 Year(%)
3 Year(%)
1 Year(%)
3 Year(%)
9.0
6.3
70.6
19.2
18.6
-1.7
5 Year(%)
5 Year(%)
68.9
18.6
8.1
4.3
13.4
-2.1
Rolling ReturnsInvestor Insights (As on 31-July-2020)
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year & 3 year periods. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1339; 3years-843; 5years-350. The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future
Investors Behavioural Analysis (As on 31-July-2020)
Investor Age Bucket
1-30 Years 30-50 Years 50-75 Years > 75 years Not AvailableGrand Total
9,017 30,285 12,769 912 4,811 57,794
Particular
Folio where Investors have never redeemed (Folio Count)
Average monthly SIP instalment
Average age of Investor (in years)
No. of locations from which inflow is received (Unique PinCodes)
Total No. of Folios
Live SIPs
AUM from SIPs
New SIP registration in the month
47.58
29,421
57,794
38,920
14.57 Crs
532
` 3,744.91
55,285
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
-3.8 1.3Scheme -1.0 8,9059,902
-4.9 3.5Nifty Midcap 100 TRI (Benchmark)
-1.9 8,6139,815
25.5230 22.9515NAV (`) Per Unit(22.7277 : as on 31-July-2020)
Nifty 50 TRI (Additional Benchmark)
4.5 6.70.7 11,400
10,685
11,905
21.2701
13,81110,068
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
13.6
12.7
10.9
22,728
21,579
10.0000
19,412
Current Valueof Investment of ` 10,000
Top 10 Holdings
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1
Ipca Laboratories Ltd.2
Crompton Greaves Consumer Electricals Ltd.
3
4
Coromandel International Ltd.
5
Endurance Technologies Ltd.
6
7
8
9 TeamLease Services Ltd.
10 Metropolis Healthcare Ltd.
Invested Amount
Market Value
Returns (CAGR) %
1 Year
SchemeNifty
Midcap100 TRI
115,981
-6.2
Nifty 50TRI*
120,000
122,853
4.4
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
770,000
Since Inception
125,030
7.9
332,130
-5.2
327,505
-6.0
596,165
-0.3
845,914
2.9
970,834
7.1
841,257
2.7
712,891
6.8
584,189
-1.1
377,675
3.1
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
2
7.4
7.4
6.4
6.1
6.0
5.1
4.4
3.9
3.6
3.6
Total Expenses Ratio
Direct
Regular
1.03%
2.26%
Abbott India Ltd.
PI Industries Limited
Avenue Supermarts Ltd.
Hindustan Unilever Ltd.
NiftyMidcap100 TRI
NiftyMidcap100 TRI
NiftyMidcap100 TRI
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
2.00
2.00
22.6302
21.4405
20.6302
19.4405
Direct Plan
Regular Plan
20-Mar-2018
2.00
2.00
21.6801
20.1677
19.6801
18.1677
Direct Plan
Regular Plan
28-Mar-2019
1.00
0.03
14.2748
13.0332
13.2748
13.0052
Direct Plan
Regular Plan
20-Mar-2020
14.3%12.3%
10.4%8.4%
7.5%7.4%
6.1%3.9%
3.6%3.6%
2.9%2.3%2.2%2.1%2.0%1.9%1.8%1.6%
5.5%
Pharmaceu�calsConsumer Durables
FinanceAuto Ancillaries
Consumer Non DurablesFer�lisersPes�cides
RetailingCommercial ServicesHealthcare Services
BanksChemicals
Industrial Capital GoodsIndustrial Products
Tex�le ProductsConstruc�on
CementSo�ware
Cash & Equivalent
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Multicap 35 Fund (MOF35)(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks)
3
Date of inception: 28-Apr-14. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure.=Mr. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Herin Visaria for Foreign Securities since 26-July-2019. The performance of the Schemes managed by them are on page no. 1,2,4,6,7, 8 and 9.
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Industry Allocation
(Data as on 31-July-2020) Industry classification as recommended by AMFI (Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 Reliance Industries Ltd.
2 HDFC Life Insurance Company Ltd.
3 HDFC Bank Ltd.
4 Infosys Ltd.
5
Eicher Motors Ltd.
Maruti Suzuki India Ltd.
6
7
Bajaj Finance Ltd. 8
HDFC Ltd.
9 AU Small Finance Bank Ltd.
10 Bharti Airtel Ltd.
Top 10 Holdings
Investment ObjectiveThe investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty 500 TRI
Continuous OfferMinimum Application Amount: ` 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load SIP Performance (As on 31-July-2020)
CategoryMulticap Fund
Entry Load: NilExit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Performance (As on 31-July-2020)
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year & 3 year periods. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1298; 3years-802; 5year-309. The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future
Investor Insights (As on 31-July-2020)
Investors Behavioural Analysis (As on 31-July-2020)
Investor Age Bucket
1-30 Years 30-50 Years 50-75 Years > 75 years Not AvailableGrand Total
85,252 259,362 97,423 6,253 26,570 474,860
Particular
Folio where Investors have never redeemed (Folio Count)
Average monthly SIP Instalment
Average age of Investor (in years)
No. of locations from which inflow is received (Unique PinCodes)
Total No. of Folios
Live SIPs
AUM from SIP
New SIP registration in the month
45.27
260,605
4,74,860
374,882
143.10 Crs
3,087
` 3,817,18
433,687
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
Scheme
Nifty 500 TRI (Benchmark)
NAV (`) Per Unit(24.9160 : as on 31-July-2020)
Nifty 50 TRI (Additional Benchmark)
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
Current Valueof Investment of ` 10,000
Fund Manager
Date of Allotment 28-Apr-2014
NAVRegular Plan Growth Option : ̀ 24.9160Regular Plan Dividend Option : ̀ 21.9513Direct Plan Growth Option : ̀ 26.4485Direct Plan Dividend Option : ̀ 21.9978
Scheme Statistics
0.4Standard DeviationSharpe Ratio# -0.2 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 11164.3 (` cr)Monthly AAUMLatest AUM (31-JuL-2020) ` 11279.5 (` cr)
21.8 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.86%
(Data as on 31-July-2020)
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Mr. Herin Visaria
Foreign Securities
Managing since 26-July-2019
Dividend History
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Mr. Akash SinghaniaManaging this fund since 17-May-2019He has overall 13 years of experience
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty500 TRI
123,967
6.2
Nifty 50TRI*
120,000
124,837
7.6
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
750,000
Since Inception
125,030
7.9
354,387
-1.0
364,797
0.9
685,470
5.3
906,409
6.0
933,048
6.9
712,891
6.8
667,678
4.2
377,675
3.1
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
Nifty500 TRI
Nifty500 TRI
Nifty500 TRI
933,390
6.9
9.3
8.2
6.9
5.1
5.0
4.7
4.4
4.3
4.3
4.1
% times returns are in excess of 15%
Maximum
Average
66.7
13.3
28.5
58.4
41.0
% times returns arein excess of 7%
% times negative returns
55.4
42.6
8.0
27.4
29.8
Minimum -31.7 -33.4
13.9
10.2
87.0
33.6
41.5
-8.0
87.0
17.6
10.7
6.5
10.5
-6.3
Scheme Nifty 500 TRI
1 Year(%)
3 Year(%)
1 Year(%)
3 Year(%)
11.4
0.0
68.9
21.1
25.2
0.6
5 Year(%)
5 Year(%)
66.3
14.3
7.6
1.0
0.0
-1.1
Rolling Returns
Total Expenses Ratio
Direct
Regular
0.79%
1.83%
-0.6 6.21.3 9,83010,126
2.1 6.21.0 10,63710,098
25.346624.6051
4.5 6.70.7 11,400
13,498
13,492
18.4591
13,81110,068
15.7
10.1
9.6
24,916
18,295
10.0000
17,749
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
0.30
0.30
24.5332
23.7803
24.2332
23.4803
Direct Plan
Regular Plan
30-June-2017
1.75
1.75
26.4448
25.4495
24.6948
23.6995
Direct Plan
Regular Plan
20-March-2018
1.00
1.00
25.1298
23.8865
24.1298
22.8865
Direct Plan
Regular Plan
28-March-2019
20-March-20120
1.00 16.3873 15.3873Direct Plan
24.1%
15.9%
14.8%
11.0%
9.3%
8.8%
4.1%
3.4%
2.7%
2.5%
1.5%
1.8%
Finance
Consumer Non Durables
Banks
Auto
Petroleum Products
So�ware
Telecom - Services
Retailing
Consumer Durables
Gas
Pharmaceu�cals
Cash & Equivalent
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Long Term Equity Fund (MOFLTE)(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
4
SIP Performance (As on 31-July-2020)
Date of inception: 21-Jan-15. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. =Mr. Aditya Khemani has been appointed as the Fund Manager for equity component with effect from 6-Sept-2019 vide addendum dated 5-Sept-2019; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. =The performance of the Schemes managed by them are on page no. 1, 2, 3, 6,7, 8 and 9.
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Industry Allocation
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty 500 TRI
Continuous Offer
Minimum Application Amount: ` 500/- and in multiples of ̀ 500/- thereafter.
Additional Purchase: ` 500/- and in multiples of ̀ 500/- thereafter.
Redemption proceeds
Normally within 3 Business days from acceptance of redemption request.Entry / Exit LoadNil
Date of Allotment
21-Jan-2015
NAV
Regular Plan Growth Option : ̀ 16.1109
Regular Plan Dividend Option : ̀ 14.2755
Direct Plan Growth Option : ̀ 17.3583
Direct Plan Dividend Option : ̀ 15.4611
Scheme StatisticsTop 10 Holdings
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 HDFC Bank Ltd.
2 ICICI Bank Ltd.
3 Hindustan Unilever Ltd.
4
Torrent Pharmaceuticals Ltd.5
7
6
Jubilant Foodworks Ltd.8
United Breweries Ltd.
9 Dr. Lal Path Labs Ltd.
10
Muthoot Finance Ltd.
7.9
7.2
6.9
5.7
5.5
5.1
5.3
4.7
4.0
3.8
0.7Portfolio Turnover RatioBeta 0.9
` 1537.6 (` cr)Monthly AAUM
Latest AUM (31-Jul-2020) ` 1540.3 (` cr)
Category
ELSS
Performance (As on 31-July-2020)
Fund Manager
Dividend History
Mr. Aditya KhemaniManaging this fund since 6-Sept-2019 He has overall 14 years of experience
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Standard Deviation
Sharpe Ratio# -0.3 (Annualised)
21.3 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.86%
(Data as on 31-July-2020)
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year period. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1113; 3year-619; 5year-131;The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future
Investor Insights (As on 31-July-2020)
Investors Behavioural Analysis (As on 31-July-2020)
Investor Age Bucket
1-30 Years 30-50 Years 50-75 Years > 75 years Not AvailableGrand Total
68,596 108,450 36,236 4,079 9,249 2,26,610
Particular
Folio where Investors have never redeemed (Folio Count)
Average monthly SIP Instalment
Average age of Investor (in years)
No. of locations from which inflow is received (Unique PinCodes)
Total No. of Folios
Live SIPs
AUM from SIP
New SIP registration in the month
40.47
72,601
226,610
90,169
23.18 Crs
1,914
` 2571.11
225,925
Total Expenses Ratio
Direct
Regular
0.77%
2.22%
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
-1.5 6.7Scheme -0.9 9,5679,908
2.1 6.2Nifty 500 TRI (Benchmark) 1.0 10,63710,098
16.840916.2600NAV (`) Per Unit(16.1109 : as on 31-July-2020)
Nifty 50 TRI (Additional Benchmark)
4.5 6.70.7 11,400
13,846
13,492
11.6358
13,81110,068
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
9.0
5.7
5.7
16,111
13,597
10.0000
13,614
Current Valueof Investment of ` 10,000
Bharti Airtel Ltd.
Axis Bank Ltd.
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty500 TRI
117,230
-4.3
Nifty 50TRI*
120,000
124,837
7.6
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
660,000
Since Inception
125,030
7.9
341,720
-3.4
364,797
0.9
685,470
5.3
767,575
5.4
747,142
4.5
712,891
6.8
656,533
3.6
377,675
3.1
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
Nifty500 TRI
Nifty500 TRI
Nifty500 TRI
795,831
6.7
(Data as on 31-July-2020) Industry classification as recommended by AMFI
% times returns are in excess of 15%
Maximum
Average
50.9
11.4
34.1
56.7
40.7
% times returns arein excess of 7%
% times negative returns
55.6
42.6
8.1
27.8
30.5
Minimum -28.3 -33.4
12.2
14.7
84.5
22.3
42.0
-5.8
83.2
17.4
10.1
8.2
11.3
-6.3
Scheme Nifty 500 TRI
1 Year(%)
3 Year(%)
1 Year(%)
3 Year(%)
8.1
0.0
57.3
14.1
0.0
2.6
5 Year(%)
5 Year(%)
20.6
8.7
4.9
2.3
0.0
-1.1
Rolling ReturnsDividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
1.0
1.0
17.8423
17.0751
16.8423
16.0751
Direct Plan
Regular Plan
05-February-2018
0.10
0.10
16.7096
15.9239
16.6096
15.8239
Direct Plan
Regular Plan
20-March-2018
0.30
0.30
16.4708
15.5031
16.1708
15.2031
Direct Plan
Regular Plan
28-March-2019
22.3%
16.9%
16.7%
6.9%
5.5%
5.3%
4.0%
3.7%
3.6%
3.0%
3.0%
2.8%
1.9%
1.8%
0.3%
2.1%
Banks
Finance
Consumer Non Durables
Consumer Durables
Pharmaceu�cals
Telecom - Services
Healthcare Services
Cement
Construc�on
Auto
Commercial Services
Construc�on Project
Tex�le Products
Gas
Auto Ancillaries
Cash & Equivalent
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Large and Midcap Fund (MOFLM)(Large and Midcap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
5
Investment Objective
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNIFTY Large Midcap 250 TRI
Continuous Offer
Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
CategoryLarge and Midcap Fund
Entry Load: Nil
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. No Load shall be imposed for switching between Options within the Scheme
Date of Allotment17-October-2019
NAV
Scheme Statistics
Portfolio Turnover Ratio 0.2
` 457.3 (` cr)Monthly AAUMLatest AUM (31-July-2020) ` 460.0 (`cr)
Fund and Co-Fund Manager
Mr. Aditya KhemaniManaging this fund since inception. He has overall 14 years of experience.
Mr. Abhiroop MukherjeeManaging this fund since inception. He has overall 10 years of experience.
For Equity Component
For Debt Component since Inception
Top 10 Holdings
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
Hindustan Unilever Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Muthoot Finance Ltd.
Bharti Airtel Ltd.
Dr. Lal Path Labs Ltd.
Torrent Pharmaceuticals Ltd.
Max Financial Services Ltd.
Jubilant Foodworks Ltd.
7.1
7.0
6.6
6.2
6.2
5.2
5.1
4.8
4.1
4.0
Regular Plan Growth Option : ̀ 9.4019
Regular Plan Dividend Option : ̀ 9.4020
Direct Plan Growth Option : ̀ 9.5330
Direct Plan Dividend Option : ̀ 9.5330
Industry Allocation (Equity)
(Data as on 31-July-2020) Industry classification as recommended by AMFI
Total Expenses Ratio
Direct
Regular
0.64%
2.50%
United Breweries Ltd.
18.6%
15.9%
15.5%
8.6%
6.2%
5.5%
5.2%
4.7%
3.9%
4.1%
2.7%
2.9%
1.9%
2.0%
2.2%
Banks
Consumer Non Durables
Finance
Consumer Durables
Pharmaceu�cals
Construc�on
Telecom - Services
Auto Ancillaries
Commercial Services
Healthcare Services
Construc�on Project
Cement
Tex�le Products
Auto
Cash & Equivalent
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Dynamic Fund (MOFDYNAMIC)(An open ended dynamic asset allocation fund)
SIP Performance (As on 31-July-2020)
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Performance (As on 31-July-2020)
Date of inception: 27-Sep-2016.=Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. =The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. =Different plans have different expense structure. Mr. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; =Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Schemes managed by them are on page no. 1,2,3, 4,7, 8 and 9. =The scheme has been in existence for less than 5 years
Investment ObjectiveThe investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
Continuous OfferMinimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
CategoryDynamic Asset Allocation
Entry Load: NilExit Load: 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. There would be no exit load for redemption of units on or before completion of 1 year from the date of allotment upto 12% of units allotted. Redemption of units would be done on First in First out Basis.A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Industry Allocation (Equity)
(Data as on 31-Jul-2020) Industry classification as recommended by AMFI
Equity Holdings
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
Reliance Industries Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
HDFC Life Insurance Company Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
HDFC Ltd.
AU Small Finance Bank Ltd.
Bajaj Finance Ltd.
5.8
5.2
5.1
4.9
4.2
3.2
2.9
2.9
2.7
2.6
Investor Insights (As on 31-July-2020)
5(Data as on 31-July-2020)
Instrument Name
Allocation Weightage%
Equity 67.6
Fixed Deposit 2.7
Derivatives -10.4
Bonds and NCDs 5.9
Money Market Instrument (CD & CBLO Treasury Bill) 21.2
Cash & Cash Equivalents 13.0
Total 100.00
Date of Allotment27-Sep-2016NAVRegular Plan Growth Option : ̀ 13.3771Regular Plan - Quarterly Dividend Option : ̀ 11.7868
Direct Plan Growth Option : `13.9683
Scheme Statistics
Regular Plan - Annual Dividend Option : ̀ 12.5832
Direct Plan - Annual Dividend Option : ̀ 12.8228 Direct Plan - Quarterly Dividend Option : ̀ 11.7421
Investors Behavioural Analysis (As on 31-July-2020)
Investor Age Bucket
1-30 Years 30-50 Years 50-75 Years > 75 years Not Available
GrandTotal
5,011 16,913 14,014 1,460 2,113 39,511
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year period. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-698; 3year-207; The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future
Particular
Folio where Investors have never redeemed (Folio Count)
Average monthly SIP Instalment
Average age of Investor (in years)
No. of locations from which inflow is received (Unique PinCodes)
Total No. of Folios
Live SIPs
AUM from SIP
New SIP registration in the month
47.96
11,774
39,511
10,527
5.84 Crs
621
` 5546.18
36,776
6
Fund Manager
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Quantitative Indicators
(Data as on 31-July-2020)
Average Maturity
YTMMacaulay Duration
0.48 yrs
3.45%0.04%
Dividend History
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Mr. Akash SinghaniaManaging this fund since 17-May-2019He has overall 13 years of experience
Rolling Returns
1.0
53.6% times returns arein excess of 7%
% times negative returns
Minimum -0.5
57.0
0.0
1.5
Average 6.6 7.7
Scheme
Maximum 12.1 11.6
% times returns are in excess of 15% 0.0 0.0
1 Year (%) 3 Year (%) 1 Year (%) 3 Year (%)
27.7
45.4
-13.8
6.4
27.5
15.8
8.3
58.3
-12.4
7.7
21.5
9.3
1 Year 3 Year Since Inception
11.5232 10.0000NAV (`) Per Unit(13.3771 : as on 31-Jul-2020)
CAGR(%)
Current Value ofInvestment of
` 10,000
CAGR(%)
Current Value ofInvestment of
` 10,000
CAGR(%)
Current Value ofInvestment of
` 10,000
12.1493
5.1 7.9Scheme 10.1
6.8 8.5CRISIL Hybrid 50 + 50 - Moderate TRI (Benchmark) 8.7
4.5
11,609
12,167
11,400 7.8
13,377
13,700
13,342Nifty 50 TRI (Additional Benchmark) 0.7
11,011
10,871
10,068
1 Year 3 Year Since Inception
SchemeCRISIL Hybrid
50 + 50 - Moderate TRI
Nifty 50TRI*
Scheme Nifty 50TRI*
Scheme Nifty 50TRI*
120,000 360,000 460,000 Invested Amount
Returns (CAGR) %
128,372 128,225 125,030 396,329 399,965 377,675 524,686 532,852 508,003Market Value
13.2 13.0 7.9 6.3 7.0 3.1 6.8 7.6 5.1
3.5Standard DeviationSharpe Ratio# 0.0 (Annualised)
Portfolio Turnover RatioBeta 1.1
` 1121.5 (` cr)Monthly AAUMLatest AUM (31-July-2020) ` 1109.3 (`cr)
12.4 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.86% (Data as on 31-July-2020)
CRISIL Hybrid 50 + 50 - Moderate TRI
Total Expenses Ratio
DirectRegular
0.83%2.23%
CRISIL Hybrid 50 + 50 -
Moderate TRI
CRISIL Hybrid 50 + 50 -
Moderate TRI
CRISIL Hybrid 50 + 50 -
Moderate TRI
CRISIL Hybrid 50 + 50 -
Moderate TRI
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Quarterly Dividend (Direct Plan)
Quarterly Dividend (Regular Plan)
Annual Dividend (Direct Plan)
Annual Dividend( Regular Plan)
0.2600 11.6879 11.427923-Oct-2017
28-Mar-2019 0.3000 11.8144 11.5144
0.3000 12.0868 11.786831-Jul-2020
0.2681 12.1778 11.909728-Mar-20190.3185 10.3185 10.000023-Mar-2020
0.3000 12.0421 11.742131-Jul-2020
0.2385 10.7364 10.49785-May-2020
0.3000 10.7238 10.42485-May-2020
0.1199 11.8554 11.735520-Mar-2018
0.1500 11.6473 11.497320-Mar-2018
0.2000 12.4616 12.261415-Jan-2020
0.0500 12.3753 12.325315-Jan-2020
Modified Duration 0.027yrs
14.6%
9.6%
6.5%
5.8%
5.4%
2.42%
1.66%
1.44%
0.94%
Banks
Finance
Consumer Non Durables
Auto
Petroleum Products
So�ware
Telecom - Services
Consumer Durables
Gas
Pharmaceu�cals
Cash & Equivalent 26.50%
19.3%
Investor Insights (As on 31-July-2020)
Investors Behavioural Analysis (As on 31-July-2020)
Investor Age Bucket
1-30 Years 30-50 Years 50-75 Years > 75 years Not AvailableGrand Total
2,918 9,365 8,234 668 636 21,821
Particular
Folio where Investors have never redeemed (Folio Count)
Average age of Investor (in years)
No. of locations from which inflow is received (Unique PinCodes)
Total No. of Folios
Live SIPs
AUM from SIP
New SIP registration in the month
46.10
6,258
21,821
4,549
1.36 Crs
241
21,795
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Equity Hybrid Fund (MOFEH)(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
7
Investment Objective
The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
BenchmarkCRISIL Hybrid 35 + 65 - Aggressive TRI
Continuous Offer
Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
CategoryAggressive Hybrid Fund
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Date of Allotment14-Sep-2018
NAVRegular Plan Growth Option : ̀ 11.2739Direct Plan Growth Option
Scheme Statistics
Portfolio Turnover Ratio 0.6
` 332.9 (` cr)Monthly AAUMLatest AUM (31-Jul-2020) ` 334.7 (`cr)
Fund and Co-Fund Manager
Mr. Siddharth BothraHe is managing this fund since inception.He has close to 17 years of experience
Mr. Akash SinghaniaHe is managing this fund since inception.He has close to 13 years of experience
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
: ` 11.6154
Quantitative Indicators
(Data as on 31-July-2020)
Average Maturity
YTM
0.45 yrs
4.22%
Macaulay Duration 0.13 %
Equity
Bonds & NCDs
Treasury Bills/Certificate of Deposit
CBLO / Reverse Repo Investments
Instrument Name
Allocation
73.0
Weightage%
15.2
Cash & Cash Equivalents
2.9
3.9
(Data as on 31-July-2020)
Total 100.00
4.9
Date of inception: 14-Sept-18. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. =The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. =Different plans have different expense structure. =Mr. Siddharth Bothra is the Fund Manager for equity component since inception of the fund and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. =The performance of the Schemes managed by them are on page no. 1, 2 ,3, 4, 6, 8 and 9. =The scheme has been in existence for less than 3 years
Performance (As on 31-July-2020)
1 Year Since Inception
10.0000NAV (`) Per Unit(11.2739 : as on 31-July-2020)
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
10.2778
6.6Scheme 9.7
4.3CRISIL Hybrid 35 + 65 - Aggressive TRI (Benchmark)
7.0
-0.9
11,274
10,819
9,827Nifty 50 TRI (Additional Benchmark) 0.7
10,969
10,697
10,068
Industry Allocation (Equity) Top 10 Holdings
(Data as on 31-Jul-2020) Industry classification as recommended by AMFI (Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
HDFC Ltd.
Reliance Industries Ltd.
HDFC Life Insurance Company Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Container Corporation of India Ltd.
Tata Consultancy Services Ltd.
HDFC Bank Ltd.
PI Industries Ltd.
Abbott India Ltd.
5.5
5.1
5.1
4.9
4.8
4.3
4.0
4.0
4.0
3.2
SIP Performance (As on 31-July-2020)
1 Year
Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI
Nifty 50 TRI*
120,000 Invested Amount
Returns (CAGR) %
125,736 236,200 225,237Market Value
9.0 7.6 2.5
125,030
7.9
127,828
12.3
Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI
Nifty 50 TRI*
236,898
7.9
220,000
Since Inception
Average monthly SIP Instalment ` 2988.29
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Total Expenses Ratio
Direct
Regular
0.64%
2.53%
Modified Duration 0.030 yrs
13.4%
12.5%
8.9%
7.9%
6.1%
5.7%
4.5%
3.7%
2.9%
2.7%
2.6%
1.2%
1.0%
8.8%
Finance
Banks
So�ware
Pharmaceu�cals
Petroleum Products
Transporta�on
Pes�cides
Auto
Industrial Capital Goods
Cement
Retailing
Tex�le Products
Telecom - Services
Cash & Equivalent
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTInvestment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkCRISIL Ultra Short Term Debt TRI
Continuous Offer
Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceeds
Normally within 1 Business day from acceptance of redemption request.
Entry / Exit LoadNil
Date of Allotment6-Sep-2013
Motilal Oswal Ultra Short Term Fund (MOFUSTF)(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay#
duration of the portfolio is between 3 months and 6 months)
8
Performance (As on 31-July-2020)
Fund Manager
Mr. Abhiroop Mukherjee Managing this fund since inception
He has over 10 years of experience
Dividend HistoryDividend
per Unit (`)Cum Dividend
NAVEx Dividend
NAV
0.1399
0.1571
10.1607
10.1932
10.0208
10.0361
Record Date
29-Dec-2017
03-Apr-2018
Quarterly Dividend (Direct Plan)
0.1629 10.1885 10.025629-Jun-2018
10.1596
10.1917
10.0313
10.0465
29-Dec-2017
03-Apr-2018
Quarterly Dividend (Regular Plan)
0.1283
0.14520.1517 10.1876 10.035929-Jun-2018
10.0860 10.000429-Jun-2018
Monthly Dividend (Direct Plan)
0.08560.0527 10.0531 10.000427-Jul-2018
10.0827 10.001229-Jun-2018
Monthly Dividend (Regular Plan)
0.08150.0491 10.0503 10.001227-Jul-2018
NAV
Scheme Statistics` 39.2 (` cr)Monthly AAUM
Latest AUM (31-July-2020) ` 38.2 (` cr)
Regular Plan Growth Option
Regular Plan - Daily Dividend Option
Regular Plan - Fortnightly Dividend Option
Regular Plan - Monthly Dividend Option
Regular Plan - Weekly Dividend Option
Regular Plan - Quarterly Dividend Option
Direct Plan Growth Option
Direct Plan - Daily Dividend Option
Direct Plan - Weekly Dividend Option
Direct Plan - Fortnightly Dividend Option
Direct Plan - Monthly Dividend Option
Direct Plan - Quarterly Dividend Option
: ̀ 13.2766
: ` 9.6394
: ` 9.6428
: ` 9.6497
: ̀ 9.6398
: ̀ 9.7800
: ̀ 13.6532
: ̀ 9.6359
: ̀ 9.6466
: ̀ 9.6539
: ̀ 9.6427
: ̀ 9.7814
Quantitative Indicators
For Motilal Oswal Ultra Short Term Fund Modified Duration is equal to its Average maturity(Data as on 31-July-2020)
Average Maturity
YTM
52.71 days
3.45%
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Date of inception: 6-Sep-2013. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Abhiroop Mukherjee is the Fund Manager since 6-Sep-2013. The performance of the Schemes managed by him are on page no. 1,2,3,4, 6 and 7, and 9.
Catagory
Ultra Short Duration Fund
Rating Profile
Portfolio
364 Days T BILL - 10-Sept-2020 78.3%1
(Data as on 31-July-2020)
#please refer to page no.23 of SID of MOFUSTF
0.0653 10.0657 10.000431-Aug-2018
0.0608 10.0619 10.001131-Aug-2018
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
0.84 2.94Scheme 5.27 10,25310,527
7.57 7.61CRISIL Ultra Short Term DebtTRI (Benchmark) 7.11 12,44110,711
12.941812.6089NAV (`) Per Unit (13.2766 as on31-July-2020)
CRISIL Liquifex TRI (Additional Benchmark) 6.72 6.955.41 12,121
11,558
14,428
11.4796
13,96310,541
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
4.19
8.17
7.59
13,277
17,203
10.0000
16,567
Current Valueof Investment of ` 10,000
Sovereign
Rating % to Net Assets
78.3
20.7
(Data as on 31-July-2020)
Cash and Cash Equivalent
Total Expenses Ratio
Direct
Regular
0.08%
0.08%
2 TREPS / Reverse Repo Investments 21.7%
Macaulay Duration 0.0009
Modified Duration 0.02yrs
FITCH A1+ 3.6
9
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Liquid Fund (MOFLF)(An open ended liquid fund)
Company
Portfolio
% to Net Assets
TREPS / Reverse Repo Investments
Cash & Cash Equivalent
Treasury Bill
18.6
-6.8
Investment Objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
BenchmarkCRISIL Liquid Fund IndexContinuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryLiquid Fund
(Data as on 31-July-2020)
Particular
Rating Profile
% to Net Assets
(Data as on 31-July-2020)
Sovereign 88.2Dividend History
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Monthly Dividend (Direct Plan)
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Monthly Dividend (Regular Plan)
88.2
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Quarterly Dividend (Direct Plan)
For deployment of unclaimed redemption and dividend amounts, four separate plans are introduced under MOFLF collectively referred to as “Unclaimed Amount Plan(s). For detailed information please refer the Scheme Information Document.
Redemption proceeds
Normally within 1 Business day from acceptance of redemption request
Entry / Exit Load
Day 1 - 0.0070%Day 2 - 0.0065%Day 3 - 0.0060%Day 4 - 0.0055%Day 5 - 0.0050%Day 6 - 0.0045%Day 7 onwards - Nil
Date of Allotment 20-Dec-2018
NAV
Scheme Statistics
` 726.2 (` cr)Monthly AAUM
Latest AUM (31-July-2020) ` 694.5 (` cr)Fund Manager
Mr. Abhiroop MukherjeeManaging this fund since inception. He has over 10 years of experience. The performance of schemes managed by him are on page 1,2,3,4,5,6 and 7
Quantitative Indicators
For Liquid Fund, Modified Duration is equal to its Average maturity(Data as on 31-July-2020)
Average Maturity
YTM
44.45 days
3.74%
Regular Plan Growth Option
Regular Plan - Weekly Dividend Option
Regular Plan - Monthly Dividend Option
Regular Plan - Daily Dividend Option: ̀ 10.7961
: `10.0130
: `10.0300
: `10.0055
Regular Plan - Fortnightly Dividend : `10.0091
Direct Plan Daily DividendOption Direct Plan Weekly DividendOption
Direct Plan Monthly DividendOption Direct Plan Quarterly DividendOption
Direct Plan Growth Option
Direct Plan Fortnightly DividendOption
: `10.0077: `10.0058
: `10.0300: `10.0323
: `10.8222
: `10.0095
Unclaimed Dividend Plan Below 3 years : `10.5109
Regular Plan - Quarterly Dividend Option : `10.0277
26-Jun-2020
0.0212 10.0512 10.030026-Jun-2020
0.0281 10.0581 10.030031-Jul-2020
0.0197 10.0497 10.0300
0.0327 10.0627 10.030031-Jul-2020Entry Load: NilExit Load:
Unclaimed Redemption Plan Below 3 years : `10.3173
Total Expenses Ratio
Direct
Regular
0.21%
0.36%
Date of inception: 20-Dec-2018. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. =
Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Abhiroop Mukherjee is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 1,2,3,4, 6, 7 and 8. The scheme has been in existence for less than 3 years
Performance (As on 31-July-2020)
1 Year Since Inception
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
4.84Scheme 4.24
6.26CRISIL Liquifex 5.53
10,443
11,030
10,423.96
10,552.68
0.0278 10.0578 10.030029-May-2020
29-May-2020 0.0276 10.0577 10.0300
0.1129 10.1163 10.003427-Mar-2020
0.0865 10.0914 10.003426-Jun-2020
0.1205 10.1240 10.003427-Dec-2019
10.000010.3570NAV (`) Per Unit (10.7961 as on31-July-2020)
Cash & Cash Equivalent 8.24
Quarterly Dividend (Regular Plan)
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
0.4392 10.4426 10.003426-Jun-2020
Macaulay Duration 0.12%
Modified Duration 0.03yrs
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF)(An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF)
Investment Objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNASDAQ-100 Index
Continuous Offer
Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Category
Domestic Fund of Fund
Company
Portfolio
% to Net Assets
(Data as on 31-July-2020)
TREPS / Reverse Repo Investments 2.2
NASDAQ ETF 98.5
Redemption proceeds
Normally within 6 Business days from acceptance of redemption request
Entry / Exit LoadNil
Date of Allotment 29-Nov-2018
: ̀ 17.2058
: ` 17.0912
NAV
Regular Plan Growth Option
Direct Plan Growth Option
Scheme Statistics
` 782.9 (` cr)Monthly AAUM
Latest AUM (31-July-2020) ` 868.5 (` cr)
Particular
Sector
% to Net Assets
Cash & Equivalent
Investment Funds/Mutual Funds
1.5
98.5
(Data as on 31-July-2020)Cash & Cash Equivalent -0.7
Fund Manager
Mr. Swapnil Mayekar
Mr. Abhiroop Mukherjee
For Debt Component since Inception
Managing this fund since 26-July-2019. He has 10 years of rich experience. The performance of the schemes managed by him are on page 9 and 10
Investors are requested to note that they will be bearing the recurring expenses of the fund of funds scheme, in addition to the expenses of underlying scheme in which the fund of funds scheme makes investments.
The performance of schemes managed by him are on page 1,2,3,4,5,6 and 7
10
Performance (As on 31-July-2020)
1 Year
NAV (`) Per Unit(17.0912: as on 31-Jul-2020)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 46.4
NASDAQ 100 Index 48.0
Nifty 50 TRI 0.7
17,091
16,713
10,406
SIP Performance (As on 31-Jul-2020)
Date of inception: 29-Nov-2018. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the Fund Manager since inception. =The scheme has been in existence for less than 3 years
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Total Expenses Ratio
Direct
Regular
0.10%
0.50%
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
14,640
14,800
10,068
37.8
36.0
2.4
11.6747
1 Year
Scheme NASDAQ - 100 IndexNifty 50
TRI*
120,000 Invested Amount
Returns (CAGR) %
158,521 288,499 204,547Market Value
64.6 49.0 2.6
125,030
7.9
158,050
63.7
Scheme NASDAQ - 100 Index Nifty 50 TRI*
287,577
48.5
200,000
Since Inception
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRST
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR BRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Nifty 500 Fund (MOFNIFTY500)
(An open ended scheme replicating / tracking Nifty 500 Index)
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP)(An open ended scheme replicating / tracking Nifty Midcap 150 Index)
(Data as on 31-July-2020) Industry classification as recommended by AMFI
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty 500 Index TRI
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryIndex Fund
Entry / Exit LoadEntry Load: Nil
Date of Allotment6-Sep-2019
Exit Load: 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
NAV
Scheme Statistics` 50.3 (` cr)Monthly AAUM
Latest AUM (31-July-2020) ` 52.5 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 10.1340
: ` 10.1935
Portfolio Turnover Ratio ` 0.1
Top 10 Industry Allocation (Equity)
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Midcap 150 Index TRIContinuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryIndex Fund
Entry / Exit LoadEntry Load: Nil
Date of Allotment6-Sep-2019
1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
NAV
Scheme Statistics` 58.3cr)Monthly AAUM
Latest AUM (31-July-2020) ` 59.2 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 10.4062 : ` 10.4672
Portfolio Turnover Ratio ` 0.4
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 Reliance Industries Ltd.
2 HDFC Bank Ltd.
3 Infosys Ltd.
4 HDFC Ltd.
5 Tata Consultancy Services Ltd.
ICICI Bank Ltd. 6
7 Kotak Mahindra Bank Ltd.
8 Hindustan Unilever Ltd.
9 ITC Ltd.
10 Bharti Airtel Ltd.
9.8
6.7
5.3
4.6
3.6
3.4
3.0
3.0
2.5
2.0
Top 10 Holdings
Top 10 Industry Allocation (Equity)
(Data as on 31-July-2020) Industry classification as recommended by AMFI
Top 10 Holdings
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 Tata Consumer Products Ltd.
2 Apollo Hospitals Enterprise Ltd.
3 PI Industries Ltd.
4 Voltas Ltd.
5 AU Small Finance Bank Ltd.
Adani Green Energy Ltd. 6
7 Jubilant Foodworks Ltd.
8 IPCA Laboratories Ltd.
9 MRF Ltd.
10 Trent Ltd.
3.1
1.9
1.7
1.7
1.6
1.6
1.6
1.5
1.5
1.5
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
11
17.4%
12.7%
11.9%
11.8%
11.0%
5.8%
4.3%
2.4%
2.2%
2.1%
0.9%
Banks
So�ware
Finance
Consumer Non Durables
Petroleum Products
Pharmaceu�cals
Auto
Cement
Telecom - Services
Power
Cash & Equivalent
9.5%
8.5%
6.7%
6.7%
6.6%
6.3%
4.5%
4.2%
3.5%
0.54%
Finance
Pharmaceu�cals
Consumer Non Durables
Consumer Durables
Banks
Industrial Products
Auto Ancillaries
Power
So�ware
Industrial Capital Goods
Cash & Equivalent
13.0%
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRST
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR BRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP)
(An open ended scheme replicating / tracking Nifty Smallcap 250 Index)
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK)(An open ended scheme replicating / tracking Nifty Bank Index)
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Smallcap 250 Index TRI
CategoryIndex Fund
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Entry / Exit LoadEntry Load: Nil
Date of Allotment6-Sep-2019
Exit Load: 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
NAV
Scheme Statistics` 38.5 (` cr)Monthly AAUM
Latest AUM (31-July-2020) ` 39.0 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 9.6302
: ` 9.6871
Portfolio Turnover Ratio ` 0.6
Top 10 Holdings
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 Multi Commodity Exchange of India Ltd.
2 Navin Fluorine International Ltd.
3 Indian Energy Exchange Ltd.
4 Dixon Technologies (India) Ltd.
5 Tube Investments of India Ltd.
Deepak Nitrite Ltd.6
7 Persistent Systems Ltd.
8 Laurus Labs Ltd.
9 Granules India Ltd.
10 PVR Ltd.
2.3
1.6
1.5
1.4
1.4
1.3
1.2
1.2
1.1
1.0
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Bank Index TRI
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryIndex Fund
Entry / Exit LoadEntry Load: Nil
Date of Allotment6-Sep-2019
1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
NAV
Scheme Statistics` 51.7 (` cr)Monthly AAUM
Latest AUM (31-Jul-2020) ` 54.4(` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 7.8503: ` 7.8959
Portfolio Turnover Ratio ` 0.5
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 HDFC Bank Ltd.
2 ICICI Bank Ltd.
3 Kotak Mahindra Bank Ltd.
4 Axis Bank Ltd.
5 State Bank of India Ltd.
IndusInd Bank Ltd.6
7 Bandhan Bank Ltd.
8 The Federal Bank Ltd.
9 RBL Bank Ltd.
10 Bank of Baroda Ltd.
26.5
18.6
16.5
14.7
11.1
4.8
2.1
1.6
1.2
0.9
Top 10 Holdings
Industry Allocation (Equity)
(Data as on 31-July-2020) Industry classification as recommended by AMFI
12
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
0.7%
99.3%Banks
Cash & Equivalent
(Data as on 31-July-2020) Industry classification as recommended by AMFI
Top 10 Industry Allocation (Equity)
7.4%
6.8%
8.0%
7.4%
7.3%
5.6%
4.8%
3.7%
3.2%
0.9%
Finance
Industrial Products
Consumer Non Durables
Pharmaceu�cals
Chemicals
So�ware
Consumer Durables
Construc�on
Auto Ancillaries
Transporta�on
Cash & Equivalent
11.3%
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRST
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR BRSTBRSBRSTBRS
ST
BRSTMotilal Oswal Nifty 50 Index Fund (MOFNIFTY50)
(An open ended scheme replicating / tracking Nifty 50 Index)
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50)(An open ended scheme replicating / tracking Nifty Next 50 Index)
(Data as on 31-July-2020) Industry classification as recommended by AMFI
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty 50 Index TRI
CategoryIndex Fund
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Entry / Exit LoadEntry Load: Nil
Date of Allotment23-Dec-2019
Exit Load: 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
Top 10 Holdings
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 Reliance Industries Ltd.
2 HDFC Bank Ltd.
3 Infosys Ltd.
4 HDFC Ltd.
5 Tata Consultancy Services Ltd.
ICICI Bank Ltd. 6
7 Kotak Mahindra Bank Ltd.
8 Hindustan Unilever Ltd.
9 ITC Ltd.
10 Bharti Airtel Ltd.
13.9
9.5
7.5
6.5
5.1
4.8
4.2
4.2
3.6
2.8
Top 10 Industry Allocation (Equity)
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Next 50 Index TRI
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryIndex Fund
Entry / Exit LoadEntry Load: Nil
Date of Allotment23-Dec-2019
Exit Load: 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1
Divi's Laboratories Ltd.2
SBI Life Insurance Company Ltd.
3
Godrej Consumer Products Ltd.
4
Avenue Supermarts Ltd.
5Dabur India Ltd.
ICICI Lombard General Insurance Company Ltd. 6
7 Aurobindo Pharma Ltd.
8
9 Lupin Ltd.
10
Info Edge (India) Ltd.
4.8
4.5
4.1
3.9
3.5
3.5
3.3
3.0
3.0
2.8
Top 10 Holdings
Top 10 Industry Allocation (Equity)
(Data as on 31-July-2020) Industry classification as recommended by AMFI
13
Total Expenses Ratio
Direct
Regular
0.10%
0.50%
Total Expenses Ratio
Direct
Regular
0.30%
0.95%
NAV
Scheme Statistics` 43.7(` cr)Monthly AAUM
Latest AUM (31-July-2020) ` 45.1 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 9.1033: ` 9.1255
Portfolio Turnover Ratio ` 0.07
NAV
Scheme Statistics` 38.4 (` cr)Monthly AAUM
Latest AUM (31-July-2020) ` 40.0 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 9.4663: ` 9.5034
Portfolio Turnover Ratio ` 0.25
Pidilite Industries Ltd.
16.0%
15.1%
11.6%
10.1%
5.6%
3.2%
2.8%
2.4%
2.2%
0.7%
Banks
So�ware
Petroleum Products
Consumer Non Durables
Finance
Auto
Pharmaceu�cals
Telecom - Services
Construc�on Project
Cement
Cash & Equivalent
22.8%
19.3%
17.5%
4.4%
4.1%
3.9%
3.8%
3.2%
3.0%
2.9%
0.7%
Finance
Consumer Non Durables
Pharmaceu�cals
Gas
Retailing
So�ware
Cement
Banks
Auto Ancillaries
Transporta�on
Cash & Equivalent
22.6%
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTMotilal Oswal S&P 500 Index Fund (MOFSP500)(An open ended scheme replicating / tracking S&P 500 Index)
14
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkS&P 500 Index TRI
Continuous Offer
Minimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
CategoryIndex Fund
Entry Load: Nil
Exit Load: 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Date of Allotment------
NAV
Scheme Statistics
Portfolio Turnover Ratio 0.0
` 299.1 (` cr)Monthly AAUMLatest AUM (31-July-2020) ` 334.3 (`cr)
Fund and Co-Fund ManagerMr. Herin VisariaManaging this fund since 28-April-2020He has 11 years of rich experience.
Top 10 Holdings
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
Apple Inc.
Microsoft Corp
Amazon Com Inc
Johnson & Johnson
Alphabet Inc
Visa Inc
Facebook Inc
Alphabet Inc A
Berkshire Hathaway Inc
5.8
5.7
4.7
2.1
1.7
1.7
1.4
1.4
1.2
1.2
Regular Plan Growth Option : ̀ 10.9950
Direct Plan Growth Option : ̀ 11.0151
Top 10 Industry Allocation
(Data as on 31-July-2020) Industry classification as recommended by AMFI
Total Expenses Ratio
Direct
Regular
0.49%
1.19%
Procter & Gamble Co
8.9%
6.1%
5.6%
5.6%
5.2%
4.7%
4.3%
3.8%
3.5%
2.8%
0.7%
So�ware
Technology Hardware, Storage & Peripherals
IT Services
Interac�ve Media & Services
Internet & Direct Marke�ng Re
Semiconductors & Semiconductor
Pharmaceu�cals
Health Care Equipment & Suppli
Banks
Health Care Providers & Servic
Cash & EquivalentMr. Abhiroop Mukherjee
For Debt Component since Inception
The performance of schemes managed by him are on page 1,2,3,4,5,6 and 7
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTInvestment Objective
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
Nifty 50 TRI
Continuous Offer
On NSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.
Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 25,000 units and in multiples thereof.
Redemption proceeds
Normally within 3 Business days from acceptance of redemption request.
Date of Allotment
28-Jul-2010
NAV
Growth Option : ̀ 108.5053
Motilal Oswal M50 ETF (MOFM50)(An open ended scheme replicating/tracking Nifty 50 Index)
15
Performance (As on 31-July-2020)
Scheme Statistics
Fund Manager
0.1
Tracking Error*
Standard Deviation
0.2% (Annualised)
Sharpe Ratio# 0.0 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 27.5 (` cr)Monthly AAUM
Latest AUM (31-July-2020) ` 27.9 (` cr)
21.2% (Annualised)
Mr. Swapnil MayekarManaging this fund since 26-July-2019 He has 10 years of rich experience.
*Against the benchmark Nifty 50 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.89%
(Data as on 31-July-2020)
Top 10 Industry Allocation
(Data as on 31-July-2020) Industry classification as recommended by AMFI
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 Reliance Industries Ltd.
2 HDFC Bank Ltd.
3 Infosys Ltd.
4 HDFC Ltd.
5 Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
6
7
ICICI Bank Ltd.
8 Hindustan Unilever Ltd.
9
Bharti Airtel Ltd.10
ITC Ltd.
13.9
9.5
7.5
6.5
5.1
4.8
4.2
4.2
3.6
2.8
Top 10 Holdings
NSE & BSE Symbol
Bloomberg Code
Reuters Code
M50
MOSTM50
M50.NS
ISIN Code
Entry Load
Exit Load
INF247L01536
NIL
NIL
Date of inception: 28-Jul-10. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option.= This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since 26-July-2019. The performances ofthe schemes manage by him are on page no.10.
Catagory
ETF
Total Expenses Ratio
Regular 0.05%
1 Year 3 Year Since Inception
CAGR (%)
Current Valueof Investment
of ` 10,000
CAGR (%)
CAGR(%)
3.8 7.1Scheme 0.08
4.5 8.8Nifty 50 TRI (Benchmark) 0.7
11,196
11,400
19,865
23,182
10,008
10,068
5 Year
CAGR (%)
5.8
6.7
13,241
13,811
54.502696.9107108,4182NAV Per Unit (108.5053: as on 31-July-2020) 81.944
6.2 9.21.5 11,980 24,11010,148 7.3 14,245BSE Sensex TRI (Additional Benchmark)
Current Valueof Investment
of ` 10,000
Current Valueof Investment
of ` 10,000
CAGR(%)
Current Valueof Investment
of ` 10,000
7 Year
10.9
11.2
11.4
20,603
21,002
52.6658
21,332
Current Valueof Investment
of ` 10,000
16.0%
15.1%
11.6%
9.3%
5.6%
3.2%
2.8%
2.4%
2.1%
1.6%
Banks
So�ware
Petroleum Products
Consumer Non Durables
Finance
Auto
Pharmaceu�cals
Telecom - Services
Construc�on Project
Cement
Cash & Equivalent
22.8%
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTInvestment Objective
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Motilal Oswal Midcap 100 ETF (MOFM100)(An open ended scheme replicating/tracking Nifty Midcap 100 Index)
16
Performance (As on 31-July-2020)
Benchmark
Nifty Midcap 100 TRI
Continuous Offer
On NSE/BSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.
Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 1,25,000 units and in multiples thereafter.
Redemption proceeds
Normally within 3 Business days from acceptance of redemption request.
Date of Allotment
31-Jan-2011
NAV
Growth Option : ̀ 16.2781
Scheme Statistics
Fund Manager
0.4
Tracking Error*
Standard Deviation
0.4% (Annualised)
Sharpe Ratio# -0.4 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 37.4 (` cr)Monthly AAUM
Latest AUM (31-Jul-2020) ` 37.3 (` cr)
26.2 (Annualised)
*Against the benchmark Nifty Midcap 100 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.86%
(Data as on 31-July-2020)
Mr. Swapnil Mayekar Managing this fund since 26-July-2019 He has 10 years of rich experience.
Top 10 Industry Allocation
(Data as on 31-July-2020) Industry classification as recommended by AMFI
NSE & BSE Symbol
Bloomberg Code
Reuters Code
M100
MOST100
M100.NS
ISIN Code
Entry Load
Exit Load
INF247L01023
NIL
NIL
Date of inception: 31-Jan-11. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. = This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since 26-July-2019. The performances of the schemes manage by him are on page no.10.
Catagory
ETF
(Data as on 31-July-2020)
Tata Consumer Products Ltd.
Security
Top 10 Holdings
4.0
Weightage%
2.5
2.2
2.1
2.1
AU Small Finance Bank Ltd.
2.0
Apollo Hospitals Enterprise Ltd.
2.0
Trent Ltd. 1.9
1.9
MRF Ltd.
1.8
Sr. No.
1
2
3
4
5
6
7
8
9
10
Total Expenses Ratio
Regular 0.20%
Voltas Ltd.
Jubilant Foodworks Ltd.
PI Industries Ltd.
IPCA Laboratories Ltd.
Bharat Electronics Ltd.
1 Year 3 Year Since Inception
CAGR (%)
Current Valueof Investment
of ` 10,000
CAGR (%)
CAGR(%)
-5.37 7.9Scheme -1.71
-4.86 8.6Nifty Midcap 100 TRI (Benchmark) -1.85
8,473
8,613
20,547
21,980
9,829
9,815
5 Year
CAGR (%)
2.62
3.55
11,381
11,905
7.922519.211016.5613NAV Per Unit (16.2781: as on 31-July-2020) 14.3027
4.5 9.00.7 11,400 22,69310,068 6.7 13,811Nifty 50 (Additional Benchmark)
Current Valueof Investment
of ` 10,000
Current Valueof Investment
of ` 10,000
CAGR(%)
Current Valueof Investment
of ` 10,000
7 Year
12.6
13.6
11.2
23,011
24,342
7.0739
21,002
Current Valueof Investment
of ` 10,000
11.5%
9.4%
8.9%
8.3%
7.5%
6.7%
5.6%
4.5%
4.3%
3.6%
0.8%
Finance
Pharmaceu�cals
Consumer Non Durables
Banks
Consumer Durables
Auto Ancillaries
So�ware
Healthcare Services
Industrial Products
Auto
Cash & Equivalent
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRSTInvestment Objective
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Motilal Oswal Nasdaq 100 ETF (MOFN100)(An open ended scheme replicating/tracking NASDAQ-100 Index)
17
Performance (As on 31-July-2020)
Benchmark
NASDAQ - 100 TRI
Continuous Offer
On NSE / BSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.
Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 25,000 units and in multiples thereafter.
Redemption Proceeds
Normally within 3 Business days from acceptance of redemption request.
Date of Allotment
29-Mar-2011
NAV
Growth Option : ̀ 784.0233
Scheme Statistics
Fund Manager
0.1
Tracking Error*
Standard Deviation
0.2% (Annualised)
Sharpe Ratio# 1.3 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 1255.4 (` cr)Monthly AAUM
Latest AUM (31-Jul-2020) ` 1365.3 (` cr)
18.5 (Annualised)
*Against the benchmark NASDAQ-100 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.86%
(Data as on 31-July-2020).
Mr. Herin VisariaManaging this fund since 26-July-2019He has 11 years of rich experience.
Top 10 Industry Allocation
(Data as on 31-July-2020) Industry Classification is as per Global Industry Classification Standard (GICS)
(Data as on 31-July-2020)
ScripSr. No. Weightage (%)
1 Apple Inc.
2 Microsoft Corp
3 Amazon Com Inc
4 Facebook Inc
5 Alphabet Inc A
Alphabet Inc6
7 Tesla Inc
8
Paypal Holdings Inc9
Netflix Inc10
Nvidia Corp Com
12.0
11.2
11.0
4.1
3.8
3.7
2.5
2.4
2.1
2.0
Top 10 Holdings
NSE & BSE Symbol
Bloomberg Code
Reuters Code
N100
MOSTNDX
N100.NS or N100.BO
ISIN Code
Entry Load
Exit Load
INF247L01031
NIL
NIL
Date of inception: 29-Mar-11. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.Performance is for Growth option. = This scheme is currently managed by Mr. Herin Visaria. He has been managing this fund since 26-July-2019.
Catagory
ETF
Total Expenses Ratio
Regular 0.54%
1 Year 3 Year Since Inception
CAGR (%)
Current Valueof Investment
of ` 10,000
CAGR (%)
CAGR(%)
27.97 24.2Scheme 46.83
29.74 26.0NASDAQ 100 (INR) TRI (Benchmark) 48.00
20,957
21,840
75,944
86,786
14,683
14,800
5 Year
CAGR (%)
21.8
23.6
26,770
28,827
103.2365374.1096533.9535NAV Per Unit (784.0233: as on 31-July-2020) 292.8692
4.5 8.60.7 11,400 21,71310,068 6.7 13,811Nifty 50 TRI (Additional Benchmark)
Current Valueof Investment
of ` 10,000
Current Valueof Investment
of ` 10,000
CAGR(%)
Current Valueof Investment
of ` 10,000
7 Year
22.80
24.62
11.2
42,101
46,670
186,2265
21,002
Current Valueof Investment
of ` 10,000
33.72%
15.28%
15.17%
11.05%
5.52%
3.80%
3.26%
2.53%
1.81%
1.65%
0.04%
So�ware & Services
Retailing
Technology Hardware & Equipment
Semiconductors & Semiconductor
Pharmaceu�cals Biotechnology
Media
Food Beverage & Tobacco
Automobiles & Components
Health Care Equipment & Services
Food & Staples Retailing
Cash & Equivalent
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRST
18
Assets Under Management
AUM REPORT FOR THE QUARTER ENDED (30/06/2020)Asset class wise disclosure of AUM & AAUM
` in Lakhs
Liquid Fund/Money Market Fund/ Floater Fund
Category AUM as on the last day of the Quarter
Average AUM as on last day of the Quarter
Gilt Fund/ Glit Fund with 10 year constant duration
Remaining Income/ Debt Oriented Schemes
Growth/ Equity Oriented Schemes(Other than ELSS)
ELSS Funds
Hybrid Schemes
Solution Oriented Schemes
Index Funds
GOLD ETF
3,987.62
1,365,815.13
149,734.27
143,451.01
0.00
52,956.78
0.00
115,262.63
0.00
1,892,362.99
4,801.85
1,264,701.99
137,275.51
136,453.22
0.00
35,652.52
0.00
87,549.90
0.00
1,723,042.74
AUM REPORT FOR THE QUARTER ENDED (30/06/2020) Disclosure of percentage of AUM by geography
Top 5 Cities
Geographical Spread % of Total AUM as on
the last day of the Quarter
Next 10 Cities
Next 20 Cities
Next 75 Cities
Others
Total
69.52
15.24
6.61
5.42
3.21
100
Disclaimer: The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media orreproduced in any form, without prior written consent of Motilal Oswal Asset Management Company Limited (MOAMC). Any information herein contained does not constitute andshall be deemed not to constitute an advice, an offer to sell/purchase or as an invitation or solicitation to do so for any securities. MOAMC shall not be liable for any direct or indirectloss arising from the use of any information contained in this document from time to time. Readers shall be fully responsible/liable for any decision taken on the basis of thisdocument. The information/data herein alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Other ETF
Fund of Fund investing overseas
Total
0.00 0.00
61,155.54 56,607.75
BRSTBRSTBRSTB
BRSTRSTBRST
BRSTBR
BRSTBRSTBRSBRSTBRS
ST
BRST
19
RR
00
00
4_4
01
12
_01
0
Risk Disclosure and DisclaimerStatutory Details: Constitution: Motilal Oswal Mutual Fund has been set up as a trust under the Indian Trust Act, 1882. Trustee: Motilal Oswal Trustee Company Ltd. Investment Manager: Motilal Oswal Asset Management Company Ltd. Sponsor: *Motilal Oswal Financial Services Ltd. Risk Factors: (1) All Mutual Funds and securities investments are subject to market risks and there can be no assurance that the Scheme's objectives will be achieved (2) As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value (NAV) of units issued under the Scheme may go up or down depending upon the factors and forces affecting the securities market (3) Past performance of the Sponsor/AMC/Mutual Fund and its affiliates does not indicate the future performance of the Scheme and may not provide a basis of comparison with other investments (4) The name of the Schemes does not in any manner indicate the quality of the Schemes, its future prospects and returns. Investors are therefore urged to study the terms of offer carefully and consult their Investment Advisor before they invest in the Scheme (5) The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Mutual Fund beyond the initial contribution made by it of an amount of Rs. 1 Lac towards setting up of the Mutual Fund (6) The present Schemes are not guaranteed or assured return Schemes. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.NSE Indices Limited Disclaimer: MOFM50 and MOFM100: MOFM50 and MOFM100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited and its affiliates. NSE Indices Limited and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of MOFM50 and MOFM100 or any member of the public regarding the advisability of investing in securities generally or in the MOFM50 and (MOFM100) linked to Nifty 50 Index and Nifty Midcap 100 Index respectively or particularly in the ability of Nifty 50 Index and Nifty Midcap 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index and Nifty Midcap 100 Index in the Scheme Information Document. NASDAQ-100 Disclaimer: MOFN100: NASDAQ®, OMX®, NASDAQ OMX®, NASDAQ-100®, and NASDAQ-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by MOAMC. MOFN100 (the Product) has not been passed on by the Corporations as to their legality or suitability. The Product are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT. NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Ltd.*Pursuant to the scheme of amalgamation Motilal Oswal Securities Limited (MOSL) has been merged with Motilal Oswal Financial Services Limited (MOFSL) whereby all the assets and liabilities of MOSL including its business and investments have been transferred to MOFSL w.e.f. August 21, 2018.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Product Suitability
Name of the Scheme This product is suitable for investors who are seeking*
Motilal Oswal Focused 25 Fund (MOF25)
• Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
• Investment in Equity and equity related instruments subject to overall limit of 25 companies
Motilal OswalMidcap 30 Fund (MOF30)
• Long-term capital growth• Investment in equity and equity related instruments in a maximum of 30 quality mid-cap
companies having long-term competitive advantages and potential for growth
Motilal OswalMulticap 35 Fund (MOF35)
• Long-term capital growth• Investment in a maximum of 35 equity and equity related instruments across sectors and
market capitalization levels
Motilal OswalLong Term Equity Fund (MOFLTE)
• Long-term capital growth• Investment predominantly in equity and equity related instruments;
Motilal Oswal M50 ETF (MOFM50)
• Return that corresponds generally to the performance of the Nifty 50 Index (Underlying Index), subject to tracking error
• Investment in equity securities of Nifty 50 Index
Motilal Oswal Midcap 100 ETF (MOFM100)
• Return that corresponds generally to the performance of the Nifty Midcap 100 Index, subject to tracking error
• Investment in equity securities of Nifty Midcap 100 Index
Low
Modera
tely
Low
High
ModeratelyHigh
Moderate
HighLow
Investors understand that their principal will be at Moderately High risk
Riskometer
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
• Optimal returns consistent with moderate levels of risk • Investment in debt securities and money market securities with Macaulay duration of the
portfolio between 3 months and 6 months.
Motilal Oswal Nasdaq 100 ETF (MOFN100)
• Return that corresponds generally to the performance of the Nasdaq-100 Index, subject to tracking error
• Investment in equity securities of NASDAQ-100 Index
Motilal Oswal Dynamic Fund (MOFDYNAMIC)
• Long-term capital appreciation• Investment in equity, derivatives and debt instruments
Motilal Oswal Equity Hybrid Fund (MOFEH)
• Long-term capital appreciation by generating equity linked returns• Investment predominantly in equity and equity related instruments;
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF)
• Long term capital appreciation• Return that corresponds generally to the performance of the Scheme, Motilal Oswal Nasdaq
100 ETF (MOFN100) through investment in units of MOFN100
Motilal Oswal Liquid Fund (MOFLF)
• Regular income over short term • Investment in money market securities
Motilal Oswal Nifty 500 Fund (MOFNIFTY500)
• Return that corresponds to the performance of Nify 500 Index subject to tracking error• Equity and equity related securities covered by Nifty 500 Index• Long term capital growth
Motilal Oswal Nifty Midcap 150 Fund (MOFMIDCAP)
• Return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error • Equity and equity related securities covered by Nifty Midcap 150 Index• Long term capital growth
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP)
• Return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error• Equity and equity related securities covered by Nifty Smallcap 250 Index• Long term capital growth
Low
Modera
tely
Low
High
ModeratelyHigh
Moderate
HighLow
Investors understand that their principal will be at Moderately Low risk
Riskometer
Low
Modera
tely
Low
High
ModeratelyHigh
Moderate
HighLow
Investors understand that their principal will be at High risk
Riskometer
Low
Modera
tely
Low
High
ModeratelyHigh
Moderate
HighLow
Investors understand that their principal will be at Moderately High risk
Riskometer
Low
Modera
tely
Low
High
ModeratelyHigh
Moderate
HighLow
Investors understand that their principal will be at Low risk
Riskometer
Motilal Oswal Nifty Bank Fund (MOFNIFTYBANK)
• Return that corresponds to the performance of Nifty Bank Index subject to tracking error• Equity and equity related securities covered by Nifty Bank Index• Long term capital growth
Low
Modera
tely
Low
High
ModeratelyHigh
Moderate
HighLow
Investors understand that their principal will be at High risk
Riskometer
Motilal Oswal Large and Midcap Fund (MOFLM)
• Long term capital appreciation• Investment predominantly in equity and equity related instruments of large and midcap stocks
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50)
• Return that corresponds to the performance of Nifty 50 Index subject to tracking error• Equity and equity related securities covered by Nifty 50 Index• Long term capital growth
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50)
• Return that corresponds to the performance of Nifty Next 50 Index subject to tracking error• Equity and equity related securities covered by Nifty Next 50 Index• Long term capital growth
Motilal Oswal S&P 500 Index Fund (MOFSP500)
• Return that corresponds to the performance of S&P 500 Index subject to tracking error• Investment in equity securities of S&P 500 Index
BRSTBRSTBRST
BRSTBRST
BRSTBRST
Sit Tight Approach
BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle
At Motilal Oswal Asset Management Company (MOAMC), our investment philosophy and investing style is centered on 'Buy Right: Sit Tight‘ principle. ‘Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks.
‘Q’uality denotes quality of the business and management
‘G’rowth denotes growth in earnings and sustained RoE
‘L’ongevity denotes longevity of the competitive advantage or economic moat of the business
‘P’rice denotes our approach of buying a good business for a fair price rather than buying a fair business for a good price
QGLPBuy and Hold: We are strictly buy and hold investors and believe that picking the right business needs skill and holding onto these businesses to enable our investors to benefit from the entire growth cycle needs even more skill.
Focus: Our portfolios are high conviction portfolios with 25 to 30 stocks being our ideal number. We believe in adequate diversification but over-diversification results in diluting returns for our investors and adding market risk
It is a known fact that good quality companies are in business for decades but views about these companies change every year, every quarter, every month and sometimes every day! While many of you get the first part of identifying good quality stocks, most don’t stay invested for a long enough time. The temptation to book profits at 25% or 50% or even 100% returns in a 1 to 3 year period is so natural that you miss out on the chance of generating substantial wealth that typically happens over the long term; say a 10 year period.
Call: 81086 22222 or 022-4054 8002 Website:www.motilaloswalmf.com