Most Factsheet 16-03-2021 - Motilal Oswal - India · 2021. 3. 16. · SIP Performance (As on...
Transcript of Most Factsheet 16-03-2021 - Motilal Oswal - India · 2021. 3. 16. · SIP Performance (As on...
BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle
thAs on 28 February 2021
FACT SHEETFACT SHEET
SIP Performance (As on 26-February-2021)
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 Mr. Siddharth Bothra are on page no. 7 and 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 2,3,4,5,6,7,8, 9,10,11, 18, and 22.
* 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. For rolling returns refer page no.19
Industry Allocation
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.
BenchmarkNifty 50 TRI
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, MOFLM & 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.
` 1,628.2 (` cr)
` 1,585.9 (` cr)
0.9
0.6
21.2 (Annualised)
0.2 (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 3.47% (Data as on 28-Feb-2021)
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 (28-Feb-2021)
Beta
Portfolio Turnover Ratio
Standard Deviation
Sharpe Ratio#*
: ̀ 29.3235
: ̀ 20.2054
: ` 32.5689
: ` 22.3578
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty 50TRI
152,661
55.3
BSE Sensex
TRI*
120,000
158,761
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*
930,000
Since Inception
157,647 477,649 478,297 887,303 16,03,93616,30,733907,359868,500481,834
66.3
Performance (As on 26-February-2021)
16,36,996
Dividend perUnit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
0.90
0.58
13.2107
11.8443
12.3107
11.2607
Direct Plan
Regular Plan
23-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
Motilal Oswal Focused 25 Fund (MOF25)(An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks)
64.3 19.4 19.5 20.0 14.8 15.7 16.6 14.2 13.8 14.3
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
Tata Consultancy Services Limited
Infosys Limited
Container Corporation of India Limited
HDFC Life Insurance Company Limited
PI Industries Limited
ABB India Limited
Procter & Gamble Health Limited
Shree Cement Limited
Abbott India Limited
Avenue Supermarts Limited
10.4%
9.1%
8.0%
7.4%
7.1%
6.1%
6.0%
5.3%
4.7%
4.3%
4.1%
3.9%
3.4%
3.1%
Portfolio (as On 28-February-2021)
Dr. Reddy's Laboratories Limited
SBI Cards and Payment Services Limited
Maruti Suzuki India Limited
ICICI Lombard General Insurance Company Limited
Page Industries Limited
Mahindra Logistics Limited
UltraTech Cement Limited
Bharti Airtel Limited
Total
Debt Instruments
Britannia Industries Ltd.
Money Market Instrument
CBLO/REPO/TREPS
Net Receivable/Payable
Grand Total
2.9%
2.7%
2.4%
2.0%
1.9%
1.7%
1.5%
1.1%
99.1%
0.0%
0.9%
0.0%
100%
Weightage (%)
Scrip Scrip
Total Expenses Ratio
Direct
Regular
0.98%
2.12%
(Data as on 28-February-2021) Industry classification as recommended by AMFI
1
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
11.2 16.2Scheme 21.9 13,737 12,188
12.6 17.1Nifty 50 TRI (Benchmark) 25.9 14,260 12,591
21.346624.0587NAV (`) Per Unit(29.3235 : as on 26-Feb-2021)
BSE Sensex TRI (Additional Benchmark)
13.9 17.724.6 14,776
21,143
22,054
13.8690
22,594 12,464
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
14.8
13.5
14.0
29,324
26,799
10.0000
27,748
Current Valueof Investment of ` 10,000
25.7%
19.1%
13.2%
10.3%
7.7%
5.5%
4.7%
Banks
Finance
Software
Pharmaceu�cals
Transporta�on
Cement
Pes�cides
4.3%
3.1%
2.4%
1.9%
1.1%
0.9%
Industrial Capital Goods
Retailing
Auto
Tex�le Products
Telecom - Services
Cash & Equivalent
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. = Mr. Niket Shah does not manage any other scheme. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,3,4,5,6,7,8, 9,10,11, 18, and 22.
* 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. For rolling returns refer page no.19
Industry Allocation
(Data as on 28-February-2021) 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 26-February-2021)
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 : ̀ 32.3246Regular Plan Dividend : ̀ 23.0922OptionDirect Plan Growth Option : ̀ 35.2626Direct Plan Dividend Option : ̀ 23.8542
Scheme Statistics
1.2Standard DeviationSharpe Ratio# -0.1 (Annualised)
Portfolio Turnover RatioBeta 0.8
` 1884.3 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 1902.1 (` cr)
25.6 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.47%(Data as on 28-February-2021)
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, MOFLM & 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 26-February-2021)
Invested Amount
Market Value
Returns (CAGR) %
1 Year
SchemeNifty
Midcap100 TRI
162,338
72.9
Nifty 50TRI*
120,000
175,354
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
840,000
Since Inception
158,761 471,379 497,885 859,342
14.4 13.7
13,67,424 13,64,140
13.611.9
12,82,602887,303
15.7
805,329
11.8
478,297
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
2
Total Expenses Ratio
Direct
Regular
0.71%
2.07%
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
23-Mar-2020
Motilal Oswal Midcap 30 Fund (MOF30)(Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Weightage (%)
Equity & Equity Related
Max Financial Services Limited
Tube Investments of India Limited
AU Small Finance Bank Limited
Indian Railway Catering & Tourism Corp. Limited
Crompton Greaves Consumer Electricals Limited
The Phoenix Mills Limited
Voltas Limited
PI Industries Limited
Bajaj Finance Limited
Kajaria Ceramics Limited
Astral Poly Technik Limited
Home First Finance Company India Limited
Cholamandalam Investment and Finance Co. Limited
SBI Cards and Payment Services Limited
Navin Fluorine International Limited
11.8%
6.2%
5.3%
5.3%
5.2%
4.9%
4.8%
4.6%
4.2%
3.7%
3.6%
3.5%
3.4%
3.4%
3.3%
Portfolio (as On 28-February-2021)
3.0%
2.7%
2.3%
2.0%
2.0%
1.9%
1.9%
1.7%
1.4%
1.2%
0.9%
94.4%
4.8%
0.8%
100.0%
Weightage (%)
ScripScrip
97.5 66.3 18.4 22.4 19.5
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
8.8 12.7Scheme 14.2 12,871 11,415
6.4 16.3Nifty Midcap 100 TRI (Benchmark)
34.0 12,060 13,405
25.114628.3169NAV (`) Per Unit(32.3246 : as on 26-Feb-2021)
Nifty 50 TRI (Additional Benchmark)
12.6 17.125.9 14,260
18,157
21,291
17.8031
22,054 12,591
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
18.2
18.4
14.4
32,325
32,592
10.0000
25,615
Current Valueof Investment of ` 10,000
ICICI Bank Limited
Endurance Technologies Limited
Honeywell Automation India Limited
Ajanta Pharma Limited
The Ramco Cements Limited
Larsen & Toubro Infotech Limited
CreditAccess Grameen Limited
Natco Pharma Limited
Metropolis Healthcare Limited
Indigo Paints Limited
Coromandel International Limited
Total
Money Market Instruments
CBLO/REPO/TREPS
Net Receivables / (Payables)
GRAND TOTAL
28.2%
10.0%
9.3%
8.7%
7.4%
5.3%
4.6%
4.0%
3.6%
Finance
Consumer Durables
Auto Ancillaries
Construc�on
Banks
Services
Pes�cides
Pharmaceu�cals
Industrial Products
3.3%
2.7%
2.0%
1.9%
1.4%
1.2%
0.9%
5.6%
Chemicals
Industrial Capital Goods
Cement
Software
Healthcare Services
Consumer Non Durables
Fer�lisers
Cash & Equivalent
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 Scheme managed by Mr.Akash Singhania is on page no.6 and 7 The performance of the Schemes managed by Mr.Herin Visaria are on page no. 8,18 and 21. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,4,5,6,7,8, 9,10,11, 18, and 22.
* 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. For rolling returns refer page no.19
Industry Allocation
(Data as on 28-February-2021) Industry classification as recommended by AMFI
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 26-February-2021)
CategoryFlexi Cap 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, MOFLM & 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 26-February-2021)
Fund Manager
Date of Allotment 28-Apr-2014
NAVRegular Plan Growth Option : ̀ 31.0403Regular Plan Dividend Option : ̀ 27.3468Direct Plan Growth Option : ̀ 33.1205Direct Plan Dividend Option : ̀ 27.5471
Scheme Statistics
0.5Standard DeviationSharpe Ratio# 0.0 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 12055.4 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 11816.2 (` cr)
22.6 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.47%
(Data as on 28-February-2021)
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
151,678
53.5%
Nifty 50TRI*
120,000
161,867
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
820,000
Since Inception
158,761 439,482
13.5%
481,312
19.9%
877,640
15.3%
13,12,830
13.6%
12,42,964
12.0%
887,303
15.7%
787,891
10.9%
478,297
19.5%
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
Nifty500 TRI
Nifty500 TRI
Nifty500 TRI
13,14,730
13.6%
Total Expenses Ratio
Direct
Regular
0.90%
1.73%
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
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
23-March-2020
1.00 16.3873 15.3873Direct Plan
Motilal Oswal Flexi Cap Fund (MOF35)(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
72.1% 66.3%
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
HDFC Life Insurance Company Limited
Vaibhav Global Limited
Infosys Limited
Housing Development Finance Corporation Limited
AU Small Finance Bank Limited
Maruti Suzuki India Limited
Tata Consultancy Services Limited
Eicher Motors Limited
Gland Pharma Limited
Kotak Mahindra Bank Limited
Muthoot Finance Limited
ICICI Bank Limited
Hero MotoCorp Limited
ICICI Lombard General Insurance Company Limited
Max Financial Services Limited
9.9%
7.7%
7.5%
6.4%
5.8%
5.4%
4.6%
4.4%
4.2%
3.5%
3.5%
3.3%
3.0%
3.0%
2.8%
2.6%
Portfolio (as On 28-February-2021)
Bajaj Finance Limited
SBI Cards and Payment Services Limited
Hindustan Unilever Limited
HCL Technologies Limited
Alkem Laboratories Limited
Coromandel International Limited
Bata India Limited
Bharti Airtel Limited
Asian Paints Limited
Britannia Industries Limited
HDFC Asset Management Company Limited
Total
Money Market Instruments
CBLO / Reverse Repo Investments
Net Receivable/Payable
Grand Total
2.2%
2.2%
2.2%
2.1%
2.1%
2.0%
1.9%
1.9%
1.4%
1.0%
1.0%
97.6%
3.1%
-0.7%
100%
Weightage (%)
Scrip Scrip
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
Scheme
Nifty 500 TRI (Benchmark)
NAV (`) Per Unit(31.0403 : as on 26-Feb-2021)
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
5.2 15.115.6 11,650 11,555
10.6 17.228.0 13,520 12,801
26.644526.8626
12.6 17.125.9 14,260
20,192
22,120
15.3729
22,054 12,591
18.0
14.2
13.3
31,040
24,793
10.0000
23,421
21.8%
12.9%
11.9%
7.5%
4.6%
3.5%
Finance
Banks
Software
Auto
Retailing
Consumer Non Durables
Healthcare Services
27.5%
2.1%
2.0%
1.9%
1.9%
2.4%
Pharmaceu�cals
Fer�lisers
Consumer Durables
Telecom - Services
Cash & Equivalent
4
SIP Performance (As on 26-February-2021)
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 Scheme managed by Mr. Aditya Khemani is on page no. 5. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,3,5,6,7,8, 9,10,11, 18, and 22.
* 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. For rolling returns refer page no.19
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 : ̀ 21.8713
Regular Plan Dividend Option : ̀ 19.3797
Direct Plan Growth Option : ̀ 23.7512
Direct Plan Dividend Option : ̀ 21.1552
Scheme Statistics
0.5Portfolio Turnover RatioBeta 1.0
` 2051.8 (` cr)Monthly AAUM
Latest AUM (28-Feb-2021) ` 2023.7 (` cr)
Category
ELSS
Performance (As on 26-February-2021)
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# 0.0 (Annualised)
22.5 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.47%
(Data as on 28-February-2021)
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.
Total Expenses Ratio
Direct
Regular
0.70%
2.02%
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty500 TRI
158,259
65.4
Nifty 50TRI*
120,000
161,867
72.1
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
730,000
Since Inception
158,761
66.3
461,117
16.9
481,312
19.9
877,640
15.3
11,24,682
14.1
10,99,628
13.4
887,303
15.7
838,158
13.4
478,297
19.5
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
Nifty500 TRI
Nifty500 TRI
Nifty500 TRI
11,33,214
14.3
Dividendper 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
Motilal Oswal Long Term Equity Fund (MOFLTE)(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
(Data as on 28-February-2021) Industry classification as recommended by AMFI
Weightage (%)
Equity & Equity Related
ICICI Bank Limited
HDFC Bank Limited
Max Financial Services Limited
Jubilant Foodworks Limited
Axis Bank Limited
Torrent Pharmaceuticals Limited
Larsen & Toubro Limited
Gujarat Gas Limited
Bharti Airtel Limited
United Breweries Limited
Cholamandalam Investment and Finance Co. Limited
The Phoenix Mills Limited
UltraTech Cement Limited
Hindustan Unilever Limited
Dr. Lal Path Labs Limited
Housing Development Finance Corporation Limited
9.4%
8.9%
7.0%
5.2%
4.9%
4.8%
4.1%
4.0%
3.9%
3.9%
3.3%
3.2%
3.0%
3.0%
2.8%
2.8%
Portfolio (as On 28-February-2021)
2.7%
2.6%
2.6%
2.5%
2.0%
2.0%
2.0%
1.9%
1.9%
1.8%
1.8%
98.1%
2.0%
-0.2%
100.0%
Weightage (%)
Scrip Scrip
Crompton Greaves Consumer Electricals Limited
Whirlpool of India Limited
Muthoot Finance Limited
JB Chemicals & Pharmaceuticals Limited
Maruti Suzuki India Limited
Birla Corporation Limited
Tata Consumer Products Limited
Infosys Limited
VIP Industries Limited
Tata Consultancy Services Limited
ICICI Lombard General Insurance Co. Limited
Total
Money Market Instruments
CBLO / Reverse Repo Investments
Cash & Cash Equivalents
Net Receivable/Payable
Grand Total
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
6.8 17.4Scheme 14.6 12,176 11,462
10.6 17.2Nifty 500 TRI (Benchmark) 28.0 13,520 12,801
17.962219.0819NAV (`) Per Unit(21.8713 : as on 26-Feb-2021)
Nifty 50 TRI (Additional Benchmark) 12.6 17.125.9 14,260
22,321
22,120
9.7987
22,054 12,591
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
13.7
10.5
10.1
21,871
18,427
10.0000
17,964
Current Valueof Investment of ` 10,000
23.3%
17.5%
14.1%
7.2%
7.2%
5.0%
4.1%
Banks
Finance
Consumer Non Durables
Pharmaceu�cals
Consumer Durables
Cement
Construc�on Project
4.0%
3.9%
3.8%
3.2%
2.8%
2.0%
1.9%
Gas
Telecom - Services
Software
Construc�on
Healthcare Services
Auto
Cash & Equivalent
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, MOFLM & 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 0.5
` 582.8 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 585.8 (`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
Regular Plan Growth Option : ̀ 13.0829
Regular Plan Dividend Option : ̀ 13.0830
Direct Plan Growth Option : ̀ 13.3994
Direct Plan Dividend Option : ̀ 13.3994
Total Expenses Ratio
Direct
Regular
0.67%
2.37%
Motilal Oswal Large and Midcap Fund (MOFLM)(Large and Midcap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Performance (As on 26-February-2021)
1 Year Since Inception
10.0000NAV (`) Per Unit(13.0829 as on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
11.0924
21.8Scheme 17.9
27.2Nifty Large Midcap 250 TRI 31.3
19.2
13,083
13,886
12,708Nifty 50 TRI 25.9
11,794
13,125
12,591
Industry Allocation (Equity)
(Data as on 28-February-2021) Industry classification as recommended by AMFI
SIP Performance (As on 26-February-2021)
1 Year
Scheme Nifty Large Midcap 250 TRI
Nifty 50 TRI*
120,000 Invested Amount
Returns (CAGR) %
161,227 219,453 208,315Market Value
70.9 54.2 43.9
158,761
66.3
166,406
80.5
Scheme Nifty Large Midcap 250 TRI
Nifty 50 TRI*
210,595
46.0
160,000
Since Inception
* 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.
Weightage (%)
Equity & Equity Related
ICICI Bank Limited
Max Financial Services Limited
HDFC Bank Limited
Jubilant Foodworks Limited
Axis Bank Limited
Gujarat Gas Limited
The Phoenix Mills Limited
United Breweries Limited
Cholamandalam Investment and Finance Co. Limited
Torrent Pharmaceuticals Limited
Kajaria Ceramics Limited
Dr. Lal Path Labs Limited
Whirlpool of India Limited
Larsen & Toubro Limited
Crompton Greaves Consumer Electricals Limited
Birla Corporation Limited
9.0%
7.5%
7.2%
4.8%
4.7%
4.4%
4.2%
3.8%
3.8%
3.8%
3.6%
3.4%
3.3%
3.3%
3.2%
3.2%
Portfolio (as On 28-February-2021)
3.1%
2.9%
2.8%
2.3%
2.3%
2.1%
2.0%
1.8%
1.4%
1.3%
1.2%
96.3%
3.7%
0.0%
100%
Weightage (%)
Scrip Scrip
JB Chemicals & Pharmaceuticals Limited
Bharti Airtel Limited
VIP Industries Limited
3M India Limited
Housing Development Finance Corporation Limited
Hindustan Unilever Limited
Muthoot Finance Limited
Infosys Limited
Tata Consumer Products Limited
Tata Consultancy Services Limited
Maruti Suzuki India Limited
Total
Money Market Instruments
CBLO / Reverse Repo Investments
Net Receivable/Payable
Grand Total
Date of inception: 21-Oct-19. *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 since inception; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Scheme managed by Mr. Aditya Khemani is on page no. 4. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,6,7,8, 9,10,11 ,18, and 22. The scheme has been in existence for less than 3 years.
20.9%
15.7%
12.2%
9.3%
7.8%
6.8%
4.4%
3.4%
3.3%
Banks
Finance
Consumer Non Durables
Consumer Durables
Construc�on
Pharmaceu�cals
Gas
Healthcare Services
Construc�on Project
3.2%
3.0%
2.9%
2.3%
1.2%
3.7%
Cement
Software
Telecom - Services
Commercial Services
Auto
Cash & Equivalent
SIP Performance (As on 26-February-2021)
* 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. For rolling returns refer page no.19
Performance (As on 26-February-2021)
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 Scheme managed by Mr.Akash Singhania is on page no. 3 and 7. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,3,4,5,7,8, 9,10,11, 18, and 22.=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, MOFLM & 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 28-February-2021) Industry classification as recommended by AMFI
Date of Allotment27-Sep-2016NAVRegular Plan Growth Option : ̀ 14.5340Regular Plan - Quarterly Dividend Option : ̀ 11.7964
Direct Plan Growth Option : `15.2845
Scheme Statistics
Regular Plan - Annual Dividend Option : ̀ 13.6714
Direct Plan - Annual Dividend Option : ̀ 14.0320Direct Plan - Quarterly Dividend Option : ̀ 11.9110
6
Fund Manager
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Quantitative Indicators
(Data as on 28-February-2021)
Average Maturity
YTMMacaulay Duration
0.73yrs
3.98%0.68 yrs
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
1 Year 3 Year Since Inception
12.0258 10.0000NAV (`) Per Unit(14.5340 : as on 26-Feb-2021)
CAGR(%)
Current Value ofInvestment of
` 10,000
CAGR(%)
Current Value ofInvestment of
` 10,000
CAGR(%)
Current Value ofInvestment of
` 10,000
13.2949
6.5 8.8Scheme 9.3
11.4 11.2CRISIL Hybrid 50 + 50 - Moderate TRI (Benchmark) 19.3
12.6
12,068
13,817
14,260 13.7
14,534
15,976
17,605Nifty 50 TRI (Additional Benchmark) 25.9
10,932
11,932
12,591
1 Year 3 Year Since Inception
SchemeCRISIL Hybrid
50 + 50 - Moderate TRI
Nifty 50TRI*
Scheme Nifty 50TRI*
Scheme Nifty 50TRI*
120,000 360,000 530,000 Invested Amount
Returns (CAGR) %
133,796 140,450 158,761 418,247 447,167 478,297 643,935 697,971 753,408Market Value
22.4 33.8 66.3 10.0 14.7 19.5 8.8 12.5 16.1
3.7Standard DeviationSharpe Ratio# 0.1 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 1238.4 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 1 238.4 (`cr)
12.4 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.47%(Data as on 28-February-2021)
CRISIL Hybrid 50 + 50 - Moderate TRI
Total Expenses Ratio
DirectRegular
1.01%2.21%
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)
Annual Dividend (Direct Plan)
Annual Dividend( Regular Plan)
0.3000 11.8144 11.514428-Mar-2019
23-Oct-2017 0.2600 11.6879 11.4279
0.2000 11.7477 11.547729-Jan-2021
0.2681 12.1778 11.909728-Mar-20190.1199 11.8554 11.735520-Mar-2018
0.2000 11.8493 11.649329-Jan-2021
0.7500 11.9241 11.174129-Oct-2020
0.6800 11.9178 11.237829-Oct-2020
0.3185 10.3185 10.000023-Mar-2020
0.1500 11.6473 11.497320-Mar-2018
0.3000 12.0421 11.742131-Jul-2020
0.3000 12.0868 11.786831-Jul-2020
Modified Duration 0.67 yrs
Motilal Oswal Dynamic Fund (MOFDYNAMIC)(An open ended dynamic asset allocation fund)
Allocation
(Data as on 28-February-2021)
Instrument Name Weightage%
BONDS & NCDs 6.1
Derivatives -30.4
Money Market Instrument (CD,CBLO & Treasury Bill) 14.7
Cash & Cash Equivalents 42.1
Total 100.00
5
Weightage (%)
Equity & Equity Related
Axis Bank Limited
ICICI Bank Limited
ITC Limited
Larsen & Toubro Limited
AU Small Finance Bank Limited
HDFC Bank Limited
HDFC Life Insurance Company Limited
Infosys Limited
Housing Development Finance Corporation Limited
Tata Consultancy Services Limited
Gland Pharma Limited
Max Financial Services Limited
Maruti Suzuki India Limited
Eicher Motors Limited
Bajaj Finance Limited
Bharti Airtel Limited
Kotak Mahindra Bank Limited
Coromandel International Limited
Hero MotoCorp Limited
Muthoot Finance Limited
Bata India Limited
8.6%
8.6%
8.2%
5.7%
4.6%
3.4%
2.7%
2.2%
2.0%
1.8%
1.5%
1.5%
1.5%
1.5%
1.4%
1.3%
1.2%
1.2%
1.1%
1.1%
1.1%
Portfolio (as On 28-February-2021)
ICICI Lombard General Insurance Co. Limited
Hindustan Unilever Limited
HCL Technologies Limited
Alkem Laboratories Limited
SBI Cards and Payment Services Limited
Asian Paints Limited
Britannia Industries Limited
HDFC Asset Management Company Limited
Derivatives
Larsen & Toubro Limited March 2021 Future
ICICI Bank Limited March 2021 Future
ITC Limited March 2021 Future
Axis Bank Limited March 2021 Future
Debt Instruments
Housing Development Finance Corporation Limited
Mahindra & Mahindra Financial Services Limited
Money Market Instruments
CBLO/REPO/TREPS
364 Days Tbill (MD 10/06/2021)
Certificate of Deposit-Axis Bank Limited 2021
Net Receivables / (Payables)
Grand Total
1.1%
0.9%
0.8%
0.7%
0.6%
0.5%
0.5%
0.4%
-5.7%
-7.8%
-8.2%
-8.7%
4.2%
2.0%
10.7%
2.0%
2.0%
42.1%
100%
Weightage (%)
Scrip Scrip
Quarterly Dividend (Regular Plan)
Equity & Equity Related 67.426.4%
10.8%10.0%
5.7%4.7%
4.1%1.5%1.3%1.2%1.1%
0.7%22.5%
BanksFinance
Consumer Non DurablesConstruc�on Project
SoftwareAuto
Healthcare ServicesTelecom - Services
Fer�lisersConsumer Durables
Pharmaceu�calsCash & Equivalent
Motilal 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, MOFLM & 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 : ̀ 13.6049Direct Plan Growth Option
` 397.2 (` cr)
` 373.7 (`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
: ` 14.1537
Quantitative Indicators
(Data as on 28-February-2021)
Average Maturity
YTM
0.89 yrs
4.09%
Macaulay Duration 0.79 Yys
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 and Mr. Akash Singhania is the co-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 Scheme managed by Mr. Siddharth Bothra is on page no. 1 and 8. The performance of the Schemes managed by Mr. Akash Singhania are on page no. 3 and 6. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,3,4,5,6,8, 9,10,11,18, and 22.=The scheme has been in existence for less than 3 years
SIP Performance (As on 26-February-2021)
1 Year
Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI
Nifty 50 TRI*
120,000 Invested Amount
Returns (CAGR) %
143,518 366,370 380,283Market Value
39.1 20.0 23.3
158,761
66.3
146,394
44.1
Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI
Nifty 50 TRI*
363,884
19.3
290,000
Since Inception
* 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
0.88%
2.48%
Modified Duration 0.75 Yrs
Scheme Statistics
Portfolio Turnover Ratio 0.7
Monthly AAUMLatest AUM (28-Feb-2021)
(Data as on 28-February-2021)
Industry Allocation (Equity)
(Data as on 28-February-2021) Industry classification as recommended by AMFI
Allocation
(Data as on 28-February-2021)
Instrument Name Weightage%
Equity 80.7
Money Market Instrument (CD,CBLO & Treasury Bill) 16.8
Cash & Cash Equivalents -5.5
Bonds & NCDs
Total 100.00
8.0
Performance (As on 26-February-2021)
1 Year Since Inception
10.0000NAV (`) Per Unit(13.6049 as on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
11.6197
13.4Scheme 17.1
11.9CRISIL Hybrid 35 + 65 - Aggressive TRI (Benchmark)
22.5
11.2
13,605
13,171
12,967Nifty 50 TRI (Additional Benchmark) 25.9
11,708
12,245
12,591
5
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
Infosys Limited
Tata Consultancy Services Limited
Container Corporation of India Limited
HDFC Life Insurance Company Limited
Abbott India Limited
PI Industries Limited
Procter & Gamble Health Limited
Shree Cement Limited
Avenue Supermarts Limited
Page Industries Limited
ABB India Limited
Dr. Reddy's Laboratories Limited
Maruti Suzuki India Limited
Mahindra Logistics Limited
Honeywell Automation India Limited
7.2%
6.3%
5.8%
5.2%
5.1%
5.0%
4.2%
3.9%
3.5%
3.5%
3.3%
3.2%
3.0%
2.8%
2.6%
2.4%
1.7%
1.7
1.6
Portfolio (as On 28-February-2021)
SBI Cards and Payment Services Limited
Larsen & Toubro Limited
ICICI Lombard General Insurance Company Limited
Castrol India Limited
CRISIL Limited
Bharti Airtel Limited
Gujarat Pipavav Port Limited
Hindustan Unilever Limited
Total
Debt Instruments
Mahindra & Mahindra Financial Services Limited
Housing Development Finance Corporation Limited
Britannia Industries Limited
5.75% Karnataka SDL (MD 10/06/2025)
Money Market Instruments
364 Days Tbill (MD 10/06/2021)
CBLO/REPO/TREPS
Net Receivables / (Payables)
Grand Total
1.6%
1.4%
1.4%
1.1%
1.1%
1.0%
0.7%
0.4%
80.7%
3.9%
2.8%
0.0%
1.3%
6.6%
10.1%
-5.5%
100%
Weightage (%)
Scrip Scrip
10.1%9.2%
6.5%4.2%
3.5%3.2%3.0%2.8%
1.7%1.4%
1.1%1.0%
0.4%4.7%
BanksFinance
SoftwarePharmaceu�cals
Transporta�onIndustrial Capital Goods
Pes�cidesCement
RetailingTex�le Products
AutoConstruc�on ProjectPetroleum Products
Telecom - ServicesConsumer Non Durables
Cash & Equivalent
18.2%14.3%
8
Investment Objective
The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark30% Nifty 50 TRI + 50 % Crisil Short Term Gilt Index + 10% Domestic Price of Gold + 10% S&P 500 Index (TRI)
Redemption proceedsNormally within 4 Business days from acceptance of redemption request
Entry / Exit Load
CategoryMulti Asset Allocation
Entry Load: Nil
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 Allotment4-August-2020
Fund and Co-Fund Manager
Mr. Siddharth BothraManaging this fund since inception. He has overall 18 years of experience.
Total Expenses Ratio
Direct
Regular
0.49%
1.99%
Mr. Abhiroop Mukherjee
For Debt Component
Managing this fund since inception. He has overall 11 years of experience.
Motilal Oswal Multi Asset Fund (MOFMAF)(An open ended scheme investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money
Market Instruments and Gold Exchange Traded Funds.)
Top 10 Industry Allocation
(Data as on 28-February-2021) Industry classification as recommended by AMFI
(Data as on 28-February-2021)
Instrument Name
Allocation
Weightage%
Equity 8.4
International Equity Index Funds 10.4
Gold ETF 10.5
Bonds & NCDs 4.5
Treasury Bills/Certificate of Deposit 22.8
CBLO / Reverse Repo Investments 32.6
Cash & Cash Equivalents 10.8
For Equity
For International Equity
Mr. Herin Visaria
Managing this fund since inception. He has overall 11 years of experience.
For Gold
Mr. Swapnil Mayekar
Managing this fund since inception. He has overall 11 years of experience.
NAVRegular Plan Growth Option : ̀ 10.3037Direct Plan Growth Option : ` 10.3920
Scheme Statistics
Portfolio Turnover Ratio 0.7
Monthly AAUMLatest AUM (28-Feb-2021)
(Data as on 28-February-2021)
` 214.0 (` cr)
` 217.3 (`cr)
Total 100.00
5
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
Housing Development Finance Corporation Limited
Kotak Mahindra Bank Limited
Infosys Limited
Tata Consultancy Services Limited
ICICI Bank Limited
HDFC Life Insurance Company Limited
Procter & Gamble Health Limited
PI Industries Limited
Maruti Suzuki India Limited
Asian Paints Limited
Container Corporation of India Limited
Eicher Motors Limited
Shree Cement Limited
Dr. Reddy's Laboratories Limited
Hindustan Unilever Limited
1.0%
0.9%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
Portfolio (as On 28-February-2021)
Abbott India Limited
Honeywell Automation India Limited
ICICI Lombard General Insurance Company Limited
UltraTech Cement Limited
Bharti Airtel Limited
Debt Instruments
Mahindra & Mahindra Financial Services Limited
Gold ETF
ICICI Prudential Gold ETF
Money Market Instruments
364 Days Tbill (MD 10/06/2021)
364 Days Tbill (MD 17/06/2021)
CBLO/REPO/TREPS
International Equity Index Funds
Motilal Oswal S&P 500 Index Fund Direct Plan Growth
Net Receivables / (Payables)
Grand Total
0.2%
0.2%
0.2%
0.1%
0.1%
4.5%
10.5%
11.4%
11.4%
32.6%
10.4%
10.8%
100%
Weightage (%)
Scrip Scrip
Continuous OfferMinimum Application Amount : ` 500/- and in multiples of `1 /- thereafter.
Additional Application Amount : ` 500/- and in multiples of `1/- thereafter.
2.4%
1.6%
1.3%
0.9%
0.5%
0.5%
0.4%
0.4%
0.2%
0.2%
0.1%
43.4%
Banks
Finance
Software
Pharmaceu�cals
Auto
Consumer Non Durables
Cement
Pes�cides
Transporta�on
Industrial Capital Goods
Telecom - Services
Cash & Equivalent
Investment 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-Sept-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)
9
Performance (As on 26-February-2021)
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` 63.8 (` cr)Monthly AAUM
Latest AUM (28-Feb-2021) ` 74.4 (` cr)
Regular Growth Plan
Regular Plan - Daily Dividend
Regular Plan - Weekly Dividend
Regular Plan - Fortnightly Dividend
Regular Plan - Monthly Dividend
Regular Plan - Quarterly Dividend
Direct Growth Plan
Direct Plan - Daily Dividend
Direct Plan - Weekly Dividend
Direct Plan - Fortnightly Dividend
Direct Plan - Monthly Dividend
Direct Plan - Quarterly Dividend
: ̀ 13.5074
: ` 9.8070
: ` 9.8105
: ` 9.8175
: ̀ 9.8075
: ̀ 9.9501
: ̀ 13.9090
: ̀ 9.8164
: ̀ 9.8272
: ̀ 9.8359
: ̀ 9.8233
: ̀ 9.9645
Quantitative Indicators
(Data as on 26-February-2021)
Average Maturity
YTM
129.62 days
3.32%
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. 1,2,3,4,5,6, 7,8,10,11,18, and 22.
Catagory
Ultra Short Duration Fund
Rating Profile
Portfolio
#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(%)
1.7 3.2Scheme 3.9 10,69010,387
7.1 7.4CRISIL Ultra Short Term DebtTRI (Benchmark) 5.6 13,13610,557
13.327013.0026NAV (`) Per Unit (13.5074 as on26-Feb-2021)
CRISIL Liquifex TRI (Additional Benchmark) 6.2 6.54.3 11,964
12,103
15,350
11.8801
13,70710,425
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
4.1
7.9
7.3
13,507
17,632
10.0000
16,920
Current Valueof Investment of ` 10,000
Sovereign
Rating % to Net Assets
86.2
13.8
(Data as on 28-February-2021)
Cash and Cash Equivalent
Total Expenses Ratio
Direct
Regular
1.02%
0.22%
Macaulay Duration 129.62 days
Modified Duration 29.92 days
(Data as on 28-February-2021)
Treasury Bill
182 Days Tbill (MD 22/07/2021) 59.7%1
(Data as on 28-February-2021)
2
CBLO/REPO/TREPS 13.9%3
Net Receivables / (Payables) -0.2%
GRAND TOTAL 100%
364 Days Tbill (MD 05/08/2021) 26.5%
10
Motilal Oswal Liquid Fund (MOFLF)(An open ended liquid fund)
Company
Portfolio
% to Net Assets
Collateralized Borrowing & Lending Obligation
Treasury Bill
22.4
0.7
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 28-February-2021)
76.9
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
` 885.9 (` cr)Monthly AAUM
Latest AUM (28-Feb-2021) ` 939.6 (` cr)Fund Manager
Mr. Abhiroop MukherjeeManaging this fund since inception. He has over 10 years of experience.
Quantitative Indicators
For Liquid Fund, Modified Duration is equal to its Average maturity(Data as on 28-February-2021)
Average Maturity
YTM
37.21 days
3.22%
Regular Growth PlanRegular Plan - Daily DividendRegular Plan - Weekly DividendRegular Plan - Fortnightly DividendRegular Plan - Monthly DividendRegular Plan - Quarterly DividendDirect Growth PlanDirect Plan - Daily DividendDirect Plan - Weekly DividendDirect Plan - Fortnightly DividendDirect Plan - Monthly DividendDirect Plan - Quarterly DividendUnclaimed Dividend Plan Below 3 yearsUnclaimed Redemption Plan Below 3 years
: ̀ 10.9736
: `10.0074
: `10.0315
: `10.0055
: `10.0057
: `10.0077: `10.0074
: `10.0316: `10.0547
: `11.0099
: `10.0059
: `10.6944
: `10.0524
Entry Load: NilExit Load:
: `10.4974
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, 2,3,4,5,6, 7,8, 9,11,18, and 22. The scheme has been in existence for less than 3 years
Performance (As on 27-February-2021)
1 Year Since Inception
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
4.3Scheme 3.1
5.6CRISIL Liquifex 4.3
10,969
11,254
10,308
10,425
10.000010.6454NAV (`) Per Unit (10.9736 as on27-February-2021)
Macaulay Duration 37.21 days
Modified Duration 36.05 days
Particular
Rating Profile
% to Net Assets
(Data as on 28-February-2021)
Sovereign 76.9
Cash & Cash Equivalent
Total 100%
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.
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Monthly Dividend (Direct Plan)
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Monthly Dividend (Regular Plan)
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Quarterly Dividend (Direct Plan)
28-Dec-2020
0.0217 10.0517 10.030028-Dec-2020
0.0241 10.0541 10.030029-Jan-2020
0.0203 10.0503 10.0300
0.0227 10.0527 10.030029-Jan-2020
Total Expenses Ratio
Direct
Regular
0.21%
0.36%
0.0257 10.0557 10.030026-Feb-2021
0.0741 10.0775 10.003425-Sep-2020
0.0760 10.0794 10.003428-Dec-2020
0.0865 10.0914 10.003426-Jun-2020
Quarterly Dividend (Regular Plan)
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
0.0730 10.0764 10.003428-Dec-2020
0.0245 10.0545 10.030026-Feb-2021
0.0675 10.0709 10.003425-Sep-2020
Date of Allotment20-Dec-2018 23.1Cash & Equivalent
0.4392 10.4426 10.003426-Jun-2020
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 28-February-2021)
TREPS / Reverse Repo Investments 2.5
NASDAQ ETF 97.9
Redemption proceeds
Normally within 6 Business days from acceptance of redemption request
Entry / Exit LoadNil
Date of Allotment 29-Nov-2018
: ` 20.1416
: ̀ 19.9614
NAV
Regular Plan Growth Option
Direct Plan Growth Option
Scheme Statistics
` 2,001.0 (` cr)Monthly AAUM
Latest AUM (28-February-2021) ` 2,004.2 (` cr)Particular
Sector
% to Net Assets
Cash & Equivalent
Investment Funds/Mutual Funds
2.1
97.9
(Data as on 28-Febuary-2021)Cash & Cash Equivalent -0.4
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.
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.
11
Total Expenses Ratio
Direct
Regular
0.10%
0.50%
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF)(An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF)
Performance (As on 26-February-2021)
1 Year
NAV (`) Per Unit(19.9614: as on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 55.5
NASDAQ 100 Index 55.3
Nifty 50 TRI 31.3
19,961
19,458
13,732
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 for equity component since inception. Mr. Abhiroop Mukherjee is the fund manager for debt component since inception.= The performance of the Schemes managed by Mr. Swapnil Mayekar are on page no. 8, 12, 13, 14, 15, 16, 17, 19 and 20. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,5, 6, 7,8, 9,10,18, and 22. The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
15,554
15,526
13,127
36.1
34.6
15.2
12.8333
SIP Performance (As on 26-February-2021)
* 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.
1 Year
Scheme NASDAQ - 100 IndexNifty 50
TRI*
120,000 Invested Amount
Returns (CAGR) %
146,747 410,251 352,982Market Value
44.7 40.6 25.0
158,761
66.3
145,058
41.8
Scheme NASDAQ - 100 Index Nifty 50 TRI*
411,143
40.8
270,000
Since Inception
12
Motilal Oswal Nifty 500 Fund (MOFNIFTY500)(An open ended scheme replicating / tracking Nifty 500 Index)
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
Date of Allotment6-Sep-2019
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- 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` 102.5 (` cr)Monthly AAUM
Latest AUM (28-February-2021) ` 103.5 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 13.5943
: ` 13.7255
Portfolio Turnover Ratio ` 0.1
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Performance (As on 26-February-2021)
1 Year
NAV (`) Per Unit(13.5943: as on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 31.6
Nifty 500 TRI 33.4
Nifty 50 TRI 31.3
13,594
13,847
13,465
Date of inception: 6-Sep-2019. =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 performance of the Schemes managed by him are on page no. 8, 11, 13, 14, 15, 16, 17, 19 and 20.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
13,164
13,337
13,127
23.2
24.7
22.4
10.3271
(Data as on 28-February-2021) Industry classification as recommended by AMFI
Top 10 Industry Allocation (Equity)
ScripSr. No. Weightage (%)
1 Reliance Industries Limited
2 HDFC Bank Limited
3 Infosys Limited
4 HDFC Limited
5 ICICI Bank Limited
Tata Consultancy Services Limited6
7 Kotak Mahindra Bank Limited
8 Hindustan Unilever Limited
9 Axis Bank Limited
10 ITC Limited
7.3
7.3
5.1
5.0
4.5
3.3
2.8
2.1
2.0
1.9
Top 10 Holdings
SIP Performance (As on 26-February-2021)
1 Year
Scheme Nifty 500 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
160,288 205,342 200,877Market Value
69.1 28.1 24.5
158,761
66.3
161,867
72.1
Scheme Nifty 500 TRI Nifty 50 TRI
202,810
26.1
170,000
Since Inception
20.7%
12.6%
12.4%
9.3%
8.3%
4.7%
4.3%
2.5%
2.3%
2.3%
1.0%
Banks
Finance
Software
Consumer Non Durables
Petroleum Products
Pharmaceu�cals
Auto
Cement
Power
Consumer Durables
Cash & Equivalent
13
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP)(An open ended scheme replicating / tracking Nifty Midcap 150 Index)
Investment ObjectiveThe 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 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
Date of Allotment6-Sep-2019
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` 141.3 (` cr)Monthly AAUM
Latest AUM (28-Feb-2021) ` 136.9 (` cr)
Regular Growth PlanDirect Growth Plan
: ̀ 15.4597: ` 15.6088
Portfolio Turnover Ratio ` 0.7
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Performance (As on 26-February-2021)
1 Year
NAV (`) Per Unit(15.4597: as on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 41.2
Midcap 150 TRI 41.8
Nifty 50 TRI 15.2
15,460
15,667
13,465
Date of inception: 6-Sep-2019. =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 performance of the Schemes managed by him are on page no. 8, 11, 12, 14, 15, 16, 17, 19 and 20.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
14,116
14,176
13,127
34.4
35.7
22.4
10.9522
Top 10 Holdings
(Data as on 28-February-2021)
ScripSr. No. Weightage (%)
1 Apollo Hospitals Enterprise Limited
2 Shriram Transport Finance Company Limited
3 Voltas Limited
4 AU Small Finance Bank Limited
5 Jubilant Foodworks Limited
Adani Enterprises Limited6
7 Cholamandalam Investment and Finance Company Limited
8 Yes Bank Limited
9 Ashok Leyland Limited
10 Zee Entertainment Enterprises Limited
2.4
2.0
1.9
1.9
1.9
1.7
1.7
1.7
1.5
1.5
Top 10 Industry Allocation (Equity)
(Data as on 28-February-2021) Industry classification as recommended by AMFI
SIP Performance (As on 26-February-2021)
1 Year
Scheme Nifty Midcap 150 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
172,491 224,645 200,877Market Value
92.0 43.4 24.5
158,761
66.3
174,814
96.5
Scheme Nifty Midcap 150 TRI Nifty 50 TRI
221,765
41.1
170,000
Since Inception
9.1%
7.4%
6.8%
6.8%
5.8%
5.7%
4.4%
4.1%
3.8%
-6.7%
Finance
Banks
Industrial Products
Auto Ancillaries
Consumer Durables
Consumer Non Durables
Pharmaceu�cals
Chemicals
Healthcare Services
Industrial Capital Goods
Cash & Equivalent
17.4%
14
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP)(An open ended scheme replicating / tracking Nifty Smallcap 250 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.
Date of Allotment6-Sep-2019
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` 122.1 (` cr)Monthly AAUM
Latest AUM (28-Feb-2021) ` 126.7 (` cr)
Regular Growth PlanDirect Growth Plan
: ` 15.2202
: ̀ 15.3675
Portfolio Turnover Ratio ` 0.5
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Performance (As on 26-February-2021)
1 Year
NAV (`) Per Unit(15.2202: as on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 43.0
Smallcap 250 TRI 44.3
Nifty 50 TRI 31.3
15,220
15,539
13,465
Date of inception: 6-Sep-2019. =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 performance of the Schemes managed by him are on page no. 8, 11, 12, 13, 15, 16, 17, 19 and 20.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
14,297
14,432
13,127
33.0
34.9
22.4
10.6455
Top 10 Holdings
(Data as on 28-February-2021)
ScripSr. No. Weightage (%)
1 Dixon Technologies (India) Limited
Laurus Labs Limited
Indiamart Intermesh Limited
Deepak Nitrite Limited
Tata Elxsi Limited
Indian Energy Exchange Limited
Persistent Systems Limited
Kajaria Ceramics Limited
Multi Commodity Exchange of India Limited
IDFC Limited
2
3
4
5
6
7
8
9
10
(Data as on 28-February-2021) Industry classification as recommended by AMFI
Top 10 Industry Allocation (Equity)
SIP Performance (As on 26-February-2021)
1 Year
Scheme Nifty Smallcap 250 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
182,207 235,020 200,877Market Value
110.8 51.7 24.5
158,761
66.3
184,632
115.6
Scheme Nifty Smallcap 250 TRI Nifty 50 TRI
231,556
48.9
170,000
Since Inception
2.4%
2.2%
2.0%
1.7%
1.6%
1.5%
1.4%
1.3%
1.3%
1.3%
7.9%
6.8%
6.8%
5.4%
4.9%
3.5%
3.4%
0.1%
Software
Pharmaceu�cals
Finance
Industrial Products
Consumer Durables
Chemicals
Construc�on
Consumer Non Durables
Transporta�on
Banks
Cash & Equivalent
10.0%
9.9%
9.3%
15
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 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
Date of Allotment6-Sep-2019
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` 98.2 (` cr)Monthly AAUM
Latest AUM (28-February-2021) ` 100.7 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 12.4945: ` 12.6144
Portfolio Turnover Ratio ` 0.5
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
(Data as on 28-February-2021)
ScripSr. No. Weightage (%)
1 HDFC Bank Limited
2 ICICI Bank Limited
3 Axis Bank Limited
4 State Bank of India
5 Kotak Mahindra Bank Limited
IndusInd Bank Limited6
7 Bandhan Bank Limited
8 The Federal Bank Limited
9 IDFC First Bank Limited
10 RBL Bank Limited
25.4
19.1
15.5
13.0
12.1
5.2
2.0
1.4
1.2
0.9
Top 10 Holdings
Industry Allocation (Equity)
(Data as on 28-February-2021) Industry classification as recommended by AMFI
2.4%
97.6%Banks
Cash & Equivalent
Performance (As on 26-February-2021)
1 Year
NAV (`) Per Unit(12.4945: as on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 17.8
Nifty Bank TRI 19.4
Nifty 50 TRI 31.3
12,495
12,775
13,465
Date of inception: 6-Sep-2019. =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 performance of the Schemes managed by him are on page no. 8, 11, 12, 13, 14, 16, 17, 19 and 20.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
11,779
11,942
13,127
16.3
18.1
22.4
10.6078
SIP Performance (As on 26-February-2021)
1 Year
Scheme Nifty Bank TRI Nifty 50 TRI
120,000 Invested Amount
Returns (CAGR) %
174,329 212,112 200,877Market Value
95.6 33.5 24.5
158,761
66.3
176,167
99.1
Scheme Nifty Bank TRI Nifty 50 TRI
209,341
31.3
170,000
Since Inception
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) (An open ended scheme replicating / tracking Nifty 50 Index)
Investment ObjectiveThe 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.
Date of Allotment23-Dec-2019
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
16
Total Expenses Ratio
Direct
Regular
0.10%
0.50%
NAV
Scheme Statistics` 61.3 (` cr)Monthly AAUM
Latest AUM (28-February-2021) ` 61.5 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 11.9547: ` 12.0115
Portfolio Turnover Ratio ` 0.20
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Performance (As on 26-February-2021)
1 Year
NAV (`) Per Unit(11.9547: as on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 31.0
Nifty 50 TR 31.3
S&P BSE SENSEX TR 29.9
12,507
12,562
12,503
Date of inception: 6-Sep-2019. =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 performance of the Schemes managed by him are on page no. 8, 11, 12, 13, 14, 15, 17, 19 and 20.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
13,096
13,127
12,990
16.4
16.8
16.4
9.1286
(Data as on 28-February-2021) Industry classification as recommended by AMFI
Top 10 Holdings
(Data as on 28-February-2021)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
Top 10 Industry Allocation (Equity)
10.6%
10.4%
7.3%
7.1%
6.5%
4.8%
4.1%
3.0%
2.8%
2.8%
Reliance Industries Limited
HDFC Bank Limited
Infosys Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
Axis Bank Limited
ITC Limited
SIP Performance (As on 26-February-2021)
1 Year
Scheme Nifty 50 TRI Sensex TRI
120,000 Invested Amount
Returns (CAGR) %
157,989 173,131 171,964Market Value
64.9 39.9 38.4
157,647
64.3
158,761
66.3
Scheme Nifty 50 TRI Sensex TRI
172,300
38.8
140,000
Since Inception
15.4%
11.6%
11.5%
8.9%
5.5%
3.1%
2.7%
2.4%
2.1%
2.0%
Banks
So�ware
Finance
Petroleum Products
Consumer Non Durables
Auto
Pharmaceu�cals
Construc�on Project
Cement
Telecom - Services
Cash & Equivalent
27.1%
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50)(An open ended scheme replicating / tracking Nifty Next 50 Index)
Investment ObjectiveThe 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
Date of Allotment23-Dec-2019
Fund Manager
Mr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
17
Total Expenses Ratio
Direct
Regular
0.30%
0.95%
NAV
Scheme Statistics` 57.8 (` cr)Monthly AAUM
Latest AUM (28-February-2021) ` 58.7 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 11.9092: ` 12.0006
Portfolio Turnover Ratio ` 0.31
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Performance (As on 26-February-2021)
1 Year
NAV (`) Per Unit(11.9092 on 26-Feb-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 27.6
Nifty Next 50 TR 30.2
Nifty 50 TR 31.3
12,447
12,792
12,562
Date of inception: 6-Sep-2019. =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 performance of the Schemes managed by him are on page no. 8, 11, 12, 13, 14, 15, 16, 19 and 20.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
12,757
13,022
13,127
16.0
18.2
16.8
9,3357
(Data as on 28-February-2021)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
Top 10 Holdings
Top 10 Industry Allocation (Equity)
(Data as on 28-February-2021) Industry classification as recommended by AMFI
Adani Green Energy Limited
Avenue Supermarts Limited
Info Edge (India) Limited
Tata Consumer Products Limited
ICICI Lombard General Insurance Company Limited
Dabur India Limited
Havells India Limited
Godrej Consumer Products Limited
Pidilite Industries Limited
Motherson Sumi Systems Limited
4.7%
4.6%
3.9%
3.8%
3.2%
2.9%
2.9%
2.7%
2.7%
2.7%
SIP Performance (As on 26-February-2021)
1 Year
Scheme Nifty 50 TRI Sensex TRI
120,000 Invested Amount
Returns (CAGR) %
152,636 168,937 173,131Market Value
55.2 34.7 39.9
158,761
66.3
154,697
58.9
Scheme Nifty 50 TRI Sensex TRI
166,373
31.5
140,000
Since Inception
15.8%
11.2%
6.8%
6.3%
4.6%
4.5%
4.0%
3.8%
3.6%
1.0%
Consumer Non Durables
Finance
Pharmaceu�cals
Power
Software
Retailing
Banks
Auto Ancillaries
Gas
Cement
Cash & Equivalent
19.7%
18
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 4 Business days from acceptance of redemption request.
CategoryIndex Fund
Date of Allotment28-Apr-2020
NAV
Scheme Statistics
Portfolio Turnover Ratio 0.0
` 916.1 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 957.7 (`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 28-February-2021)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
Regular Plan Growth Option : ̀ 12.7466
Direct Plan Growth Option : ̀ 12.8214
Top 10 Industry Allocation
(Data as on 28-February-2021) Industry classification as recommended by AMFI
Total Expenses Ratio
Direct
Regular
0.49%
1.19%
Mr. Abhiroop Mukherjee
For Debt Component since Inception
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Motilal Oswal S&P 500 Index Fund (MOFSP500)(An open ended scheme replicating / tracking S&P 500 Index)
Apple Inc.
Microsoft Corp
Amazon Com Inc
Facebook Inc
Alphabet Inc A
Alphabet Inc
Tesla Inc
Berkshire Hathaway Inc
Jp Morgan Chase & Co
Johnson & Johnson
5.8%
5.2%
3.9%
1.8%
1.8%
1.8%
1.5%
1.4%
1.3%
1.2%
8.2%
6.1%
5.6%
5.4%
5.1%
4.5%
4.2%
3.7%
3.6%
3.6%
2.5%
Technology Hardware, Storage & Peripherals
IT Services
Software
Interac�ve Media & Services
Semiconductors & Semiconductor
Internet & Direct Marke�ng Retail
Banks
Pharmaceu�cals
Specialty Retail
Health Care Equipment & Services
Cash & Equivalent
Investment 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 : ̀ 142.9648
19
Performance (As on 26-February-2021)
Scheme Statistics
Fund Manager
0.1
Tracking Error*
Standard Deviation
0.2% (Annualised)
Sharpe Ratio# 0.4 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 25.3 (` cr)Monthly AAUM
Latest AUM (28-Feb-2021) ` 24.7 (` cr)
22.3% (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 3.47%
(Data as on 28-February-2021)
Top 10 Industry Allocation
(Data as on 28-February-2021) Industry classification as recommended by AMFI
(Data as on 28-February-2021)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
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 performance of the Schemes managed by him are on page no. 8,11,12,13,14,15,16,17 and 20.
Catagory
ETF
Total Expenses Ratio
Regular 0.05%
1 Year 3 Year Since Inception
CAGR (%)
Current Valueof Investment
of ` 10,000
CAGR (%)
CAGR(%)
12.5 9.5Scheme 30.4
12.9 11.1Nifty 50 TRI (Benchmark) 31.3
14,226
14,378
26,174
30,590
13,041
13,127
5 Year
CAGR (%)
16.3
17.3
21,318
22,189
54.6210100.4933109.6241NAV Per Unit (142.9648: as on 26-Feb-2021) 67.0625
14.2 11.529.9 14,894 31,633 12,990 17.9 22,764BSE 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
13.7
14.1
14.3
24,575
25,244
58.1746
25,515
Current Valueof Investment
of ` 10,000
Motilal Oswal M50 ETF (MOFM50)(An open ended scheme replicating/tracking Nifty 50 Index)
HDFC Bank Limited
Reliance Industries Limited
Infosys Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
Axis Bank Limited
ITC Limited
10.6%
10.5%
7.3%
7.0%
6.5%
4.8%
4.1%
3.0%
2.9%
2.8%
15.5%
11.5%
11.5%
9.0%
5.6%
3.2%
2.8%
2.4%
2.1%
1.2%
Banks
Software
Petroleum Products
Finance
Consumer Non Durables
Auto
Pharmaceu�cals
Construc�on Project
Cement
Telecom - Services
Cash & Equivalent
27.5%
Investment 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.
20
Performance (As on 26-February-2021)
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 : ̀ 24.3825
Scheme Statistics
Fund Manager
0.6
Tracking Error*
Standard Deviation
0.5% (Annualised)
Sharpe Ratio# -0.1 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 54.4 (` cr)Monthly AAUM
Latest AUM (28-Feb-2021) `55.2 (` cr)
28.8(Annualised)
*Against the benchmark Nifty Midcap 100 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.47%
(Data as on 28-February-2021)
Mr. Swapnil Mayekar Managing this fund since 26-July-2019 He has 10 years of rich experience.
Top 10 Industry Allocation
(Data as on 28-February-2021) 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 performance of the Schemes managed by him are on page no. 8, 11, 12, 13, 14, 15, 16, 17 and 19.
Catagory
ETF
(Data as on 28-February-2021)
Security
Top 10 Holdings
Weightage%Sr. No.
1
2
3
4
5
6
7
8
9
10
Total Expenses Ratio
Regular 0.20%
1 Year 3 Year Since Inception
CAGR (%)
Current Valueof Investment
of ` 10,000
CAGR (%)
CAGR(%)
6.3 11.8Scheme 38.7
6.8 12.7Nifty Midcap 100 TRI (Benchmark) 39.8
12,020
12,177
30,776
33,198
13,866
13,985
5 Year
CAGR (%)
15.1
16.2
20,195
21,217
7.922520.284417.5850NAV Per Unit (24.3825: as on 26-Feb-2021) 12.0735
12.9 11.531.3 14,378 29,874 13,127 17.3 22,189Nifty 50 (Additional Benchmark)
Current Valueof Investment
of ` 10,000
Current Valueof Investment
of ` 10,000
CAGR(%)
Current Valueof Investment
of ` 10,000
7 Year
17.0
18.1
14.1
30,089
32,114
8.1034
25,244
Current Valueof Investment
of ` 10,000
Motilal Oswal Midcap 100 ETF (MOFM100)(An open ended scheme replicating/tracking Nifty Midcap 100 Index)
Apollo Hospitals Enterprise Limited
Shriram Transport Finance Company Limited
Voltas Limited
Jubilant Foodworks Limited
Adani Enterprises Limited
AU Small Finance Bank Limited
Cholamandalam Investment and Finance Company Limited
Ashok Leyland Limited
Zee Entertainment Enterprises Limited
Trent Limited
2.9%
2.4%
2.4%
2.3%
2.3%
2.1%
2.0%
1.9%
1.8%
1.8%
10.0%
6.8%
5.9%
5.8%
4.9%
4.5%
4.5%
4.0%
3.6%
0.6%
Finance
Banks
Consumer Durables
Auto Ancillaries
Pharmaceu�cals
Consumer Non Durables
Industrial Products
Healthcare Services
Auto
Gas
Cash & Equivalent
15.2%
Investment 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.
21
Performance (As on 26-February-2021)
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 4 Business days from acceptance of redemption request.
Date of Allotment
29-Mar-2011
NAV
Growth Option : ̀ 908.7019
Scheme Statistics
Fund Manager
0.1
Tracking Error*
Standard Deviation
0.2% (Annualised)
Sharpe Ratio# 1.2 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 2966.9 (` cr)Monthly AAUM
Latest AUM (28-Feb-2021) ` 2989.5 (` cr)
19.7 (Annualised)
*Against the benchmark NASDAQ-100 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.47%
(Data as on 28-February-2021).
Mr. Herin VisariaManaging this fund since 26-July-2019He has 11 years of rich experience.
Top 10 Industry Allocation
(Data as on 28-February-2021) Industry Classification is as per Global Industry Classification Standard (GICS)
(Data as on 28-February-2021)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
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. = The performance of the Schemes managed by him are on page no. 3,8 and 18.
Catagory
ETF
Total Expenses Ratio
Regular 0.54%
1 Year 3 Year Since Inception
CAGR (%)
Current Valueof Investment
of ` 10,000
CAGR (%)
CAGR(%)
27.4 24.5Scheme 54.1
28.8 26.3NASDAQ 100 (INR) TRI (Benchmark) 55.3
20,678
21,387
88,021
101,038
15,406
15,526
5 Year
CAGR (%)
25.7
27.5
31,421
33,716
103.2365439.4468589.8235NAV Per Unit (908.7019: as on 26-Feb-2021) 289.2049
12.9 11.231.3 14,378 28,651 13,127 17.3 22,189Nifty 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
21.8
23.5
14.1
39,680
43,811
229.0071
25,244
Current Valueof Investment
of ` 10,000
Motilal Oswal Nasdaq 100 ETF (MOFN100)(An open ended scheme replicating/tracking NASDAQ-100 Index)
Apple Inc.
Microsoft Corp
Amazon Com Inc
Tesla Inc
Alphabet Inc
Facebook Inc
Alphabet Inc A
Nvidia Corp Com
Paypal Holdings Inc
Intel Corp
11.2%
9.5%
8.5%
4.3%
3.7%
3.4%
3.3%
2.8%
2.5%
2.1%
14.0%
13.9%
13.3%
4.6%
4.3%
4.3%
2.8%
1.9%
1.9%
0.2%
Software & Services
Technology Hardware & Equipment
Semiconductors & Semiconductor
Retailing
Pharmaceu�cals Biotechnology
Automobiles & Components
Media
Food Beverage & Tobacco
Health Care Equipment & Services
Food & Staples Retailing
Cash & Equivalent
31.7%
Investment Objective
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec 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.
Company
Portfolio
% to Net Assets
(Data as on 28-February-2021)
TREPS / Reverse Repo Investments 2.2
Government of India 95.1
Particular
Sector
% to Net Assets
Cash & Equivalent
Sovereign
4.9
95.1
(Data as on 28-February-2021)Cash & Cash Equivalent 2.7
22
Motilal Oswal 5 Year G - Sec ETF (MOFGSEC)(An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index)
BenchmarkNifty 5 yr Benchmark G-sec Index
Continuous Offer
On NSE/BSE- Investors can buy/sell units of the scheme in round lot of 1 unit and multiples thereof.
Directly with Mutual Fund- Investors can buy/sell units of the Scheme only in creation unit size i.e. 20,000 units and in multiples thereof.
Category
ETF
Date of Allotment 10-December-2020
: ̀ 47.0535
NAV
Regular Plan Growth Option
Scheme Statistics
` 36.7 (` cr)Monthly AAUM
Latest AUM (28-February-2021) ` 29.5 (` cr)
Fund Manager
Total Expenses Ratio
Regular 0.18%
Mr. Abhiroop Mukherjee
Managing this fund since inception. He has overall 10 years of experience
NSE & BSE Symbol
Bloomberg Code
Reuters Code
G5
MOT5YGS
G5.NS
ISIN Code
Entry Load
Exit Load
INF247L01AK4
NIL
NIL
23
Rolling Returns
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-1675; 3years-1183; 5year-690. 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
Motilal Oswal Focused 25 Fund
Scheme Nifty 50 TRI
% times returns are in excess of 15%
Maximum
Average
% times returns arein excess of 7%
% times negative returns
Minimum
63.7
14.7
23.6
63.6
46.0
-23.0
1 Year (%)
3 Year (%)
5 Year (%)
1 Year (%)
3 Year (%)
5 Year (%)
24.6
11.9
1.4
83.6
28.6
-3.9
21.2
11.6
0.0
82.9
18.6
0.2
53.8
11.9
19.0
63.3
37.9
-32.7
18.5
10.8
1.5
85.0
15.0
-4.5
18.8
10.6
0.3
84.3
10.7
-1.0
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-1484; 3years-988; 5years-495. 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
Motilal Oswal Midcap 30 Fund
Scheme Nifty Midcap 100 TRI
% times returns are in excess of 15%
Maximum
Average
% times returns arein excess of 7%
% times negative returns
Minimum
1 Year (%)
3 Year (%)
5 Year (%)
1 Year (%)
3 Year (%)
5 Year (%)
99.5
11.4
28.2
50.7
32.2
-27.7
34.1
8.5
15.5
54.4
22.3
-9.3
19.2
8.2
4.4
62.6
13.1
-1.7
74.4
10.4
32.7
54.6
37.7
-37.3
29.9
9.7
18.4
61.3
30.7
-12.4
18.6
8.4
3.0
67.5
11.9
-2.1
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 period. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1258; 3year-764; 5year-276; 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
Motilal Oswal Long Term Equity Fund
Scheme Nifty 500 TRI
% times returns are in excess of 15%
Maximum
Average
% times returns arein excess of 7%
% times negative returns
Minimum
1 Year (%)
3 Year (%)
5 Year (%)
1 Year (%)
3 Year (%)
5 Year (%)
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-1443; 3years-947; 5year-454. 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
Motilal Oswal Flexi Cap Fund
Scheme Nifty 500 TRI
% times returns are in excess of 15%
Maximum
Average
% times returns arein excess of 7%
% times negative returns
Minimum
1 Year (%)
3 Year (%)
5 Year (%)
1 Year (%)
3 Year (%)
5 Year (%)
66.7
12.5
27.6
56.5
38.0
-31.7
33.6
12.1
14.0
73.7
35.2
-8.0
21.1
11.0
0.0
75.3
19.8
0.6
42.6
6.2
34.7
49.8
26.8
-33.4
17.6
8.9
18.0
73.7
8.9
-6.3
14.3
7.2
0.7
52.2
0.0
-1.1
50.9
10.4
34.2
53.7
36.5
-28.3
22.3
10.3
19.5
70.3
34.0
-5.8
18.3
9.8
0.0
76.1
7.6
2.6
42.6
8.5
24.9
56.6
31.3
-33.4
17.4
9.4
6.7
74.9
9.2
-6.3
18.1
8.2
1.1
58.3
9.1
-1.1
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year & 3 year periods. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-843; 3years-352. 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
Motilal Oswal Dynamic Fund
Scheme Crisil Hybrid 50+50 Moderate Index
% times returns are in excess of 15%
Maximum
Average
% times returns arein excess of 7%
% times negative returns
Minimum
1 Year (%)
3 Year (%)
27.5
6.7
22.9
50.2
13.0
-13.8
3 Year (%)
12.1
6.2
0.6
34.4
0.0
-0.5
1 Year (%)
21.5
8.7
6.9
65.2
14.4
-12.4
12.5
8.3
0.0
72.2
0.0
1.5
24
Assets Under Management
AUM REPORT FOR THE QUARTER ENDED (31/12/2020)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
3,428.19
1,584,103.94
190,966.63
179,887.45
0.00
120,388.48
0.00
273,751.46
0.00
2,437,799.55
3,373.83
1,517,280.71
172,702.10
172,972.67
0.00
101,076.99
0.00
226,772.41
0.00
2,276,214.44
AUM REPORT FOR THE QUARTER ENDED (31/12/2020)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
67.79
16.64
6.82
5.46
3.29
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
85,273.41 82,035.73
25
RR
00
00
4_4
01
12
_01
0
Product Suitability
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)
Motilal OswalFlexi Cap Fund (MOF35)
Motilal OswalLong Term Equity Fund (MOFLTE)
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
Motilal Oswal Equity Hybrid Fund (MOFEH)
Motilal Oswal Liquid Fund (MOFLF)
Motilal Oswal Nifty Midcap 150 Fund (MOFMIDCAP)
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP)
Motilal Oswal Nifty Bank Fund (MOFNIFTYBANK)
Motilal Oswal Large and Midcap Fund (MOFLM)
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50)
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50)
Name of the Scheme This product is suitable for investors who are seeking* Riskometer
Investors understand that their principal will beat Very High risk
Low
Low High
Low
to
Mod
erat
e
ModerateModeratelyHigh
Very H
igh
High
• 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
• Long-term capital growth• Investment in a maximum of 35 equity and equity related instruments across sectors and market
capitalization levels
• Long-term capital growth• Investment predominantly in equity and equity related instruments;
• Long term capital appreciation• Investment predominantly in equity and equity related instruments of large and midcap stocks
• Long-term capital appreciation by generating equity linked returns• Investment predominantly in equity and equity related instruments;
Motilal Oswal Dynamic Fund (MOFDYNAMIC)
• Long-term capital appreciation• Investment in equity, derivatives and debt instruments
Investors understand that their principal will beat Moderately High risk
Low
Low High
Low
to
Mod
erat
e
ModerateModeratelyHigh
Very H
igh
High
• 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.
Investors understand that their principal will beat Low risk
Low
Low High
Low
to
Mod
erat
e
ModerateModeratelyHigh
Very H
igh
High
Investors understand that their principal will beat Low to Moderate risk
Low
Low High
Low
to
Mod
erat
e
ModerateModeratelyHigh
Very H
igh
High
Motilal Oswal Multi Asset Fund (MOFMAF)
• Long term capital appreciation by investing in a diversified portfolio.• Investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments
and Gold Exchange Traded Funds
Investors understand that their principal will beat Moderate risk
Low
Low High
Low
to
Mod
erat
e
ModerateModeratelyHigh
Very H
igh
High
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
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 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
• 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
• 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
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
• 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
• 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
• 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
Investors understand that their principal will beat Very High risk
Low
Low High
Low
to
Mod
erat
e
ModerateModeratelyHigh
Very H
igh
High
26
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
Motilal Oswal 5 Year G – Sec ETF (MOFGSEC)
Motilal Oswal S&P 500 Index Fund (MOFSP500)
Name of the Scheme This product is suitable for investors who are seeking* Riskometer
Investors understand that their principal will beat Very High risk
Low
Low High
Low
to
Mod
erat
e
ModerateModeratelyHigh
Very H
igh
High
• Return that corresponds generally to the performance of the Nifty 5 yr Benchmark G – Sec Index, subject to tracking error.
• Investment in securities of Nifty 5 yr Benchmark G-Sec Index
• Return that corresponds to the performance of S&P 500 Index subject to tracking error• Investment in equity securities of S&P 500 Index
Investors understand that their principal will beat Moderate risk
Low
Low High
Low
to
Mod
erat
e
ModerateModeratelyHigh
Very H
igh
High
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