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BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle
stAs on 31 January 2021
FACT SHEETFACT SHEET
SIP Performance (As on 31-January-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.
` 1,573.3 (` cr)
` 1,494.8 (` cr)
0.9
0.6
21.3 (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 31-Jan-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 (31-Jan-2021)
Beta
Portfolio Turnover Ratio
Standard Deviation
Sharpe Ratio#*
: ̀ 27.7950
: ̀ 19.1522
: ` 30.8443
: ` 21.1739
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty 50TRI
146,703
44.1
BSE Sensex
TRI*
120,000
150,997
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*
920,000
Since Inception
150,648 455,698 451,510 841,165 14,93,47915,36,109864,597832,331457,470
51.6
Performance (As on 31-January-2021)
15,31,672
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)
50.9 15.9 15.3 16.2 13.1 13.5 14.6 13.1 12.4 13.0
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
Housing Development Finance Corporation Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Infosys Limited
HDFC Life Insurance Company Limited
Procter & Gamble Health Limited
PI Industries Limited
Container Corporation of India Limited
ABB India Limited
Abbott India Limited
Shree Cement Limited
Dr. Reddy's Laboratories Limited
Avenue Supermarts Limited
10.0%
9.0%
8.4%
8.0%
7.6%
6.6%
5.7%
4.6%
4.3%
4.1%
3.5%
3.4%
3.4%
3.2%
2.9%
Portfolio (as On 31-January-2021)
Maruti Suzuki India Limited
SBI Cards and Payment Services Limited
Bharti Airtel Limited
Page Industries Limited
Mahindra Logistics Limited
ICICI Lombard General Insurance Company Limited
Hindustan Unilever Limited
UltraTech Cement Limited
Total
Debt Instruments
Britannia Industries Ltd.
Money Market Instrument
CBLO/REPO/TREPS
Net Receivable/Payable
Grand Total
2.5%
2.2%
2.1%
2.0%
1.8%
1.7%
1.3%
1.1%
98.4%
0.0%
0.5%
0.1%
100%
Weightage (%)
Scrip Scrip
Total Expenses Ratio
Direct
Regular
0.99%
2.13%
(Data as on 31-Jan-2021) Industry classification as recommended by AMFI
1
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
8.3 13.5Scheme 14.0 12,712 11,404
8.7 14.0Nifty 50 TRI (Benchmark) 15.2 12,839 11,522
21.625424.3724NAV (`) Per Unit(27.7950 : as on 29-Jan-2021)
BSE Sensex TRI (Additional Benchmark)
10.1 14.715.0 13,336
18,876
19,214
14.7249
19,826 11,505
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
14.2
12.7
13.2
27,795
25,113
10.0000
26,124
Current Valueof Investment of ` 10,000
18.6%
15.0%
11.2%
5.9%
4.4%
4.3%
Banks
Finance
Software
Pharmaceu�cals
Transporta�on
Cement
Pes�cides
25.6% 3.5%
2.9%
2.5%
2.1%
2.0%
1.3%
0.5%
Industrial Capital Goods
Retailing
Auto
Telecom - Services
Tex�le Products
Consumer Non Durables
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 31-January-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 31-January-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 : ̀ 29.1863Regular Plan Dividend : ̀ 20.8503OptionDirect Plan Growth Option : ̀ 31.8058Direct Plan Dividend Option : ̀ 21.5158
Scheme Statistics
1.2Standard DeviationSharpe Ratio# -0.1 (Annualised)
Portfolio Turnover RatioBeta 0.9
` 1795.1 (` cr)Monthly AAUMLatest AUM (31-Jan-2021) ` 1736.5 ( ` cr)
25.7 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.47%(Data as on 31-January-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 31-January-2021)
Invested Amount
Market Value
Returns (CAGR) %
1 Year
SchemeNifty
Midcap100 TRI
147,140
44.8
Nifty 50TRI*
120,000
159,606
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
820,000
Since Inception
150,997 427,083 447,547 779,111
10.4 10.9
12,17,468 12,68,769
12.19.2
11,48,340841,165
13.5
732,213
7.9
451,510
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
2
Total Expenses Ratio
Direct
Regular
0.72%
2.08%
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
Crompton Greaves Consumer Electricals Limited
Endurance Technologies Limited
Voltas Limited
PI Industries Limited
AU Small Finance Bank Limited
Tube Investments of India Limited
Bajaj Finance Limited
Coromandel International Limited
Avenue Supermarts Limited
The Phoenix Mills Limited
Kajaria Ceramics Limited
SBI Cards and Payment Services Limited
Navin Fluorine International Limited
Astral Poly Technik Limited
Metropolis Healthcare Limited
Cholamandalam Investment & Finance Co. Limited
10.2%
6.3%
5.2%
4.7%
4.7%
4.5%
4.5%
4.1%
4.0%
4.0%
3.8%
3.6%
3.4%
3.3%
3.2%
3.0%
2.9%
Portfolio (as On 31-January-2021)
2.4%
2.3%
2.2%
2.1%
2.0%
1.8%
1.8%
1.8%
1.8%
1.6%
0.6%
0.8%
0.7%
1.1%
1.7%
100.0%
Weightage (%)
ScripScrip
66.9 51.6 11.4 14.7 15.3
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
4.0 8.5Scheme 2.8 11,244 10,284
1.2 12.1Nifty Midcap 100 TRI (Benchmark)
17.2 10,353 11,721
25.958028.3811NAV (`) Per Unit(29.1863 : as on 29-Jan-2021)
Nifty 50 TRI (Additional Benchmark)
8.7 14.015.2 12,839
15,024
17,684
19.4264
19,214 11,522
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
16.7
16.7
13.5
29,186
29,249
10.0000
24,004
Current Valueof Investment of ` 10,000
Honeywell Automation India Limited
Larsen & Toubro Infotech Limited
Bata India Limited
CreditAccess Grameen Limited
ICICI Bank Limited
City Union Bank Limited
Ajanta Pharma Limited
The Ramco Cements Limited
Natco Pharma LimitedIPCA Laboratories Limited
Jubilant Foodworks Limited
Unlisted
Home First Finance Company India Limited
Indigo Paints Limited
Money Market Instruments
CBLO/REPO/TREPS
Net Receivables / (Payables)
GRAND TOTAL
23.4%13.2%
9.7%8.4%
7.4%5.3%
4.7%4.0%4.0%
FinanceConsumer Durables
Auto AncillariesBanks
Construc�onPharmaceu�cals
Pes�cidesFer�lisersRetailing
3.3%3.2%3.0%
2.4%2.3%
1.8%1.3%
2.8%
ChemicalsIndustrial Products
Healthcare ServicesIndustrial Capital Goods
SoftwareCement
Cash & EquivalentConsumer Non Durables
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 31-January-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 31-January-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 31-January-2021)
Fund Manager
Date of Allotment 28-Apr-2014
NAVRegular Plan Growth Option : ̀ 29.3365Regular Plan Dividend Option : ̀ 25.8457Direct Plan Growth Option : ̀ 31.2826Direct Plan Dividend Option : ̀ 26.0185
Scheme Statistics
0.4Standard DeviationSharpe Ratio# 0.0 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 12079.8 (` cr)Monthly AAUMLatest AUM (31-Jan-2020) ` 11369.5 (` cr)
22.6 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.47%
(Data as on 31-January-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
144,651
40.5%
Nifty 50TRI*
120,000
152,224
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
810,000
Since Inception
150,997 416,400
9.7%
448,484
14.8%
822,581
12.6%
12,06,913
11.6%
11,65,089
10.6%
841,165
13.5%
752,878
9.0%
451,510
15.3%
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
Nifty500 TRI
Nifty500 TRI
Nifty500 TRI
12,22,468
12.0%
Total Expenses Ratio
Direct
Regular
0.91%
1.74%
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)
53.7% 51.6%
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
HDFC Life Insurance Company Limited
Infosys Limited
Vaibhav Global Limited
Housing Development Finance Corporation Limited
AU Small Finance Bank Limited
Tata Consultancy Services Limited
Eicher Motors Limited
Maruti Suzuki India Limited
Bharti Airtel Limited
Hero MotoCorp Limited
Kotak Mahindra Bank Limited
Gland Pharma Limited
ICICI Lombard General Insurance Company Limited
Muthoot Finance Limited
Hindustan Unilever Limited
9.3%
8.0%
6.5%
6.3%
5.6%
5.2%
4.9%
4.8%
4.8%
4.0%
3.6%
3.5%
3.2%
3.0%
2.9%
2.4%
Portfolio (as On 31-January-2021)
Alkem Laboratories Limited
Coromandel International Limited
HCL Technologies Limited
Max Financial Services Limited
Bajaj Finance Limited
Bata India Limited
SBI Cards and Payment Services Limited
Asian Paints Limited
Britannia Industries Limited
HDFC Asset Management Company Limited
Petronet LNG Limited
Nippon Life India Asset Management Limited
Total
Money Market Instruments
CBLO / Reverse Repo Investments
Net Receivable/Payable
Grand Total
2.4%
2.2%
2.2%
2.1%
2.1%
2.0%
1.7%
1.6%
1.5%
1.3%
1.0%
0.8%
99.2%
1.4%
-0.6%
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(29.3365 : as on 29-Jan-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
2.4 12.47.7 10,749 10,769
6.5 13.615.8 12,072 11,582
27.291127.2426
8.7 14.015.2 12,839
17,952
18,938
16.3418
19,214 11,522
17.3
13.1
12.3
29,337
22,974
10.0000
21,948
18.0%
13.6%
13.2%
6.3%
5.5%
Finance
Banks
Software
Auto
Retailing
Consumer Non Durables
27.6%4.0%
3.2%
2.4%
2.2%
2.0%
1.0%
0.8%
Telecom - Services
Healthcare Services
Pharmaceu�cals
Fer�lisers
Consumer Durables
Gas
Cash & Equivalent
4
SIP Performance (As on 31-January-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 : ̀ 20.2712
Regular Plan Dividend Option : ̀ 17.9618
Direct Plan Growth Option : ̀ 21.9912
Direct Plan Dividend Option : ̀ 19.5877
Scheme Statistics
0.5Portfolio Turnover RatioBeta 1.0
` 1945.3 (` cr)Monthly AAUM
Latest AUM (31-Jan-2021) ` 1885.1 (` cr)
Category
ELSS
Performance (As on 31-January-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 31-January-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
0.72%
2.04%
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty500 TRI
147,721
45.8
Nifty 50TRI*
120,000
152,224
53.7
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
720,000
Since Inception
150,997
51.6
428,770
11.7
448,484
14.8
822,581
12.6
10,32,569
11.9
10,09,570
11.2
841,165
13.5
786,549
10.8
451,510
15.3
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
Nifty500 TRI
Nifty500 TRI
Nifty500 TRI
10,52,372
12.5
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 31-January-2021) Industry classification as recommended by AMFI
Weightage (%)
Equity & Equity Related
ICICI Bank Limited
HDFC Bank Limited
Max Financial Services Limited
United Breweries Limited
Bharti Airtel Limited
Axis Bank Limited
Torrent Pharmaceuticals Limited
Jubilant Foodworks Limited
Larsen & Toubro Limited
Hindustan Unilever Limited
Crompton Greaves Consumer Electricals Limited
The Phoenix Mills Limited
Gujarat Gas Limited
Whirlpool of India Limited
Dr. Lal Path Labs Limited
Muthoot Finance Limited
UltraTech Cement Limited
9.1%
8.7%
5.9%
5.2%
4.9%
4.8%
4.8%
4.6%
4.1%
3.4%
3.2%
3.2%
3.0%
3.0%
3.0%
2.9%
2.8%
Portfolio (as On 31-January-2021)
2.8%
2.8%
2.4%
2.3%
2.1%
2.0%
2.0%
1.8%
1.8%
1.7%
1.5%
99.8%
0.4%
-0.1%
100.0%
Weightage (%)
Scrip Scrip
Housing Development Finance Corporation Limited
Cholamandalam Investment & Finance Co. Limited
JB Chemicals & Pharmaceuticals Limited
Maruti Suzuki India Limited
Tata Consultancy Services Limited
Infosys Limited
Tata Consumer Products Limited
Birla Corporation Limited
ICICI Lombard General Insurance Company Limited
VIP Industries Limited
HDFC Life Insurance Company 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(%)
3.4 14.2Scheme 5.0 11,055 10,501
6.5 13.6Nifty 500 TRI (Benchmark) 15.8 12,072 11,582
18.336019.3043NAV (`) Per Unit(20.2712 : as on 29-Jan-2021)
Nifty 50 TRI (Additional Benchmark) 8.7 14.015.2 12,839
19,382
18,938
10.4586
19,214 11,522
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
12.4
9.3
9.0
20,271
17,075
10.0000
16,834
Current Valueof Investment of ` 10,000
Banks
Finance
Consumer Non Durables
Consumer Durables
Pharmaceu�cals
Telecom - Services
Cement
17.6%
15.2%
7.9%
7.2%
4.9%
4.6%
22.6% 4.2%
4.1%
3.2%
3.0%
3.0%
2.3%
0.2%
Software
Construc�on Project
Construc�on
Gas
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
` 545.1 (` cr)Monthly AAUMLatest AUM (31-Jan-2021) ` 529.9 (`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 : ̀ 12.0010
Regular Plan Dividend Option : ̀ 12.0011
Direct Plan Growth Option : ̀ 12.2753
Direct Plan Dividend Option : ̀ 12.2753
Total Expenses Ratio
Direct
Regular
0.69%
2.39%
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 31-January-2021)
1 Year Since Inception
10.0000NAV (`) Per Unit(12.0010 as on 29-January-2021)
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
11.1434
15.2Scheme 7.7
20.3Nifty Large Midcap 250 TRI 17.3
14.5
12,001
12,687
11,909Nifty 50 TRI 15.2
10,770
11,726
11,522
Industry Allocation (Equity)
(Data as on 31-January-2021) Industry classification as recommended by AMFI
SIP Performance (As on 31-January-2021)
1 Year
Scheme Nifty Large Midcap 250 TRI
Nifty 50 TRI*
120,000 Invested Amount
Returns (CAGR) %
149,149 190,864 185,662Market Value
48.4 42.1 36.6
150,997
51.6
154,346
57.5
Scheme Nifty Large Midcap 250 TRI
Nifty 50 TRI*
183,532
34.4
150,000
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
HDFC Bank Limited
Max Financial Services Limited
United Breweries Limited
Axis Bank Limited
Torrent Pharmaceuticals Limited
Jubilant Foodworks Limited
Dr. Lal Path Labs Limited
Crompton Greaves Consumer Electricals Limited
Bharti Airtel Limited
Whirlpool of India Limited
The Phoenix Mills Limited
Kajaria Ceramics Limited
Gujarat Gas Limited
Larsen & Toubro Limited
Cholamandalam Investment & Finance Co. Limited
8.9%
7.2%
6.6%
4.8%
4.8%
4.5%
4.3%
4.1%
4.0%
3.8%
3.8%
3.6%
3.5%
3.4%
3.3%
3.2%
Portfolio (as On 31-January-2021)
3.0%
3.0%
2.7%
2.6%
2.5%
2.4%
2.2%
1.9%
1.6%
1.4%
1.4%
1.4%
99.7%
0.6%
-0.3%
100%
Weightage (%)
Scrip Scrip
JB Chemicals & Pharmaceuticals Limited
Birla Corporation Limited
Muthoot Finance Limited
VIP Industries Limited
Hindustan Unilever Limited
Housing Development Finance Corporation Limited
3M India Limited
Infosys Limited
Tata Consultancy Services Limited
Maruti Suzuki India Limited
Tata Consumer Products Limited
ICICI Lombard General Insurance Company 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%
16.3%
12.9%
10.4%
7.5%
7.1%
4.1%
3.8%
3.6%
Consumer Non Durables
Banks
Finance
Consumer Durables
Pharmaceu�cals
Construc�on
Healthcare Services
Telecom - Services
Software
3.6%
3.4%
3.3%
3.0%
2.2%
1.4%
0.3%
Software
Gas
Construc�on Project
Cement
Commercial Services
Auto
Cash & Equivalent
SIP Performance (As on 31-January-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 31-January-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 31-January-2021) Industry classification as recommended by AMFI
Date of Allotment27-Sep-2016NAVRegular Plan Growth Option : ̀ 14.3789Regular Plan - Quarterly Dividend Option : ̀ 11.8726
Direct Plan Growth Option : `15.0938
Scheme Statistics
Regular Plan - Annual Dividend Option : ̀ 13.5255
Direct Plan - Annual Dividend Option : ̀ 13.8566Direct Plan - Quarterly Dividend Option : ̀ 11.9643
6
Fund Manager
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Quantitative Indicators
(Data as on 31-January-2021)
Average Maturity
YTMMacaulay Duration
1.01yrs
4.37%0.9328 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
12.1447 10.0000NAV (`) Per Unit(14.3789 : as on 29-January-2021)
CAGR(%)
Current Value ofInvestment of
` 10,000
CAGR(%)
Current Value ofInvestment of
` 10,000
CAGR(%)
Current Value ofInvestment of
` 10,000
13.2064
5.4 8.5Scheme 7.7
9.6 10.7CRISIL Hybrid 50 + 50 - Moderate TRI (Benchmark) 16.1
8.7
11,715
13,147
12,839 12.2
14,228
15,535
16,498Nifty 50 TRI (Additional Benchmark) 15.2
10,773
11,605
11,522
1 Year 3 Year Since Inception
SchemeCRISIL Hybrid
50 + 50 - Moderate TRI
Nifty 50TRI*
Scheme Nifty 50TRI*
Scheme Nifty 50TRI*
120,000 360,000 520,000 Invested Amount
Returns (CAGR) %
131,828 138,439 150,997 411,251 437,803 451,510 620,475 668,868 696,461Market Value
18.9 29.9 51.6 8.9 13.1 15.3 8.1 11.6 13.5
3.5Standard DeviationSharpe Ratio# 0.1 (Annualised)
Portfolio Turnover RatioBeta 1.1
` 1213.5 (` cr)Monthly AAUMLatest AUM (31-Jan-2021) ` 1 193.8 (`cr)
12.5 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.47%(Data as on 31-January-2021)
CRISIL Hybrid 50 + 50 - Moderate TRI
Total Expenses Ratio
DirectRegular
1.02%2.19%
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 0.9256 yrs
Motilal Oswal Dynamic Fund (MOFDYNAMIC)(An open ended dynamic asset allocation fund)
Allocation
(Data as on 31-January-2021)
Instrument Name Weightage%
BONDS & NCDs 9.7
Derivatives -31.4
Money Market Instrument (CD,CBLO & Treasury Bill) 9.9
Cash & Cash Equivalents 44.4
Total 100.00
5
Weightage (%)
Equity & Equity Related
ICICI Bank Limited
Axis Bank Limited
ITC Limited
Larsen & Toubro Limited
AU Small Finance Bank Limited
HDFC Bank Limited
HDFC Life Insurance Company Limited
Infosys Limited
Tata Consultancy Services Limited
HDFC Limited
Eicher Motors Limited
Maruti Suzuki India Limited
Gland Pharma Limited
Bharti Airtel Limited
Coromandel International Limited
Bajaj Finance Limited
Max Financial Services Limited
Bata India Limited
Hero MotoCorp Limited
Kotak Mahindra Bank Limited
ICICI Lombard General Insurance Co. Limited
Muthoot Finance Limited
8.7%
8.6%
8.4%
5.4%
3.7%
3.2%
2.7%
2.2%
2.0%
1.9%
1.7%
1.6%
1.4%
1.4%
1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
1.0%
1.0%
Portfolio (as On 31-January-2021)
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
Petronet LNG Limited
Derivatives
Larsen & Toubro Limited February 2021 Future
ITC Limited February 2021 Future
Axis Bank Limited February 2021 Future
ICICI Bank Limited February 2021 Future
Debt Instruments
Housing Development Finance Corporation Limited
8.90% TAMILNADU SDL(MD/20/09/2022)
8.48% Karnataka SDL (MD 17/10/2022)
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
0.9%
0.8%
0.8%
0.5%
0.5%
0.5%
0.4%
0.4%
-5.5%
-8.5%
-8.6%
-8.8%
4.4%
2.7%
2.7%
5.8%
2.1%
2.0%
44.4%
100%
Weightage (%)
Scrip Scrip
Quarterly Dividend (Regular Plan)
Equity & Equity Related 67.325.4%
10.4%10.2%
5.4%5.0%
4.5%1.4%1.4%1.3%1.2%0.8%
0.4%18.8%
BanksConsumer Non Durables
FinanceConstruc�on Project
SoftwareAuto
Healthcare ServicesTelecom - Services
Fer�lisersConsumer Durables
Pharmaceu�calsGas
Cash & 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 : ̀ 13.1270Direct Plan Growth Option
` 392.3 (` cr)
` 374.6 (`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
: ` 13.6398
Quantitative Indicators
(Data as on 31-January-2021)
Average Maturity
YTM
2.03 yrs
4.12%
Macaulay Duration 1.7788 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 31-January-2021)
1 Year
Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI
Nifty 50 TRI*
120,000 Invested Amount
Returns (CAGR) %
140,170 341,719 346,811Market Value
32.8 17.4 18.8
150,997
51.6
142,491
36.8
Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI
Nifty 50 TRI*
341,367
17.3
280,000
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 1.689 Yrs
Scheme Statistics
Portfolio Turnover Ratio 0.6
Monthly AAUMLatest AUM (31-Jan-2021)
(Data as on 31-January-2021)
Industry Allocation (Equity)
(Data as on 31-January-2021) Industry classification as recommended by AMFI
Allocation
(Data as on 31-January-2021)
Instrument Name Weightage%
Equity 75.1
Money Market Instrument (CD,CBLO & Treasury Bill) 11.3
Cash & Cash Equivalents -2.7
Bonds & NCDs
Total 100.00
16.4
Performance (As on 31-January-2021)
1 Year Since Inception
10.0000NAV (`) Per Unit(13.1270 as on 29-January-2021)
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
11.6333
12.1Scheme 12.8
10.3CRISIL Hybrid 35 + 65 - Aggressive TRI (Benchmark)
16.7
8.5
13,127
12,636
12,152Nifty 50 TRI (Additional Benchmark) 15.2
11,284
11,667
11,522
5
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
HDFC Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Infosys Limited
HDFC Life Insurance Company Limited
Procter & Gamble Health Limited
PI Industries Limited
Page Industries Limited
Avenue Supermarts Limited
Shree Cement Limited
Abbott India Limited
Dr. Reddy's Laboratories Limited
ABB India Limited
Container Corporation of India Limited
Maruti Suzuki India Limited
Mahindra Logistics Limited
SBI Cards and Payment Services Limited
Honeywell Automation India Limited
6.8%
5.9%
5.7%
5.3%
5.2%
5.0%
3.8%
3.5%
3.2%
2.7%
2.7%
2.7%
2.7%
2.5%
2.1%
1.8%
1.8%
1.6%
1.4%
1.4%
Portfolio (as On 31-January-2021)
ICICI Lombard General Insurance CO. Limited
Bharti Airtel Limited
Castrol India Limited
Larsen & Toubro Limited
Hindustan Unilever Limited
Reliance Industries Limited
Gujarat Pipavav Port Limited
Eicher Motors Limited
Total
Debt Instruments
Housing Development Finance Corporation Limited
Britannia Industries Limited
Bajaj Finance Limited
Government of India
5.75% Tamilnadu SDL (MD 27/05/2025)
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
1.2%
1.2%
1.1%
1.1%
1.0%
0.7%
0.6%
0.5%
75.1%
2.8%
0.0%
2.8%
2.7%
6.7%
1.3%
6.6%
4.7%
-2.7%
100%
Weightage (%)
Scrip Scrip
12.4%10.7%
8.6%4.1%
3.5%3.2%
2.7%2.7%2.7%
2.3%1.8%
1.2%1.1%1.0%
1.9%
BanksFinance
SoftwarePharmaceu�cals
Transporta�onIndustrial Capital Goods
Pes�cidesTex�le Products
RetailingCement
AutoPetroleum Products
Telecom - ServicesConstruc�on Project
Consumer Non DurablesCash & Equivalent
17.2%
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
0.52%
2.02%
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 31-January-2021) Industry classification as recommended by AMFI
(Data as on 31-January-2021)
Instrument Name
Allocation
Weightage%
Equity 8.4
International Equity Index Funds 10.4
Gold ETF 10.7
Bonds & NCDs 32.6
Treasury Bills/Certificate of Deposit 23.3
CBLO / Reverse Repo Investments 19.6
Cash & Cash Equivalents -5.1
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 : ̀ 10.3352Direct Plan Growth Option : ` 10.4118
Scheme Statistics
Portfolio Turnover Ratio 0.4
Monthly AAUMLatest AUM (31-Jan-2021)
(Data as on 31-January-2021)
` 207.1 (` cr)
` 211.5 (`cr)
Total 100.00
5
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
HDFC Limited
Infosys Limited
Kotak Mahindra Bank Limited
Tata Consultancy Services Limited
ICICI Bank Limited
Procter & Gamble Health Limited
HDFC Life Insurance Company Limited
PI Industries Limited
Maruti Suzuki India Limited
Asian Paints Limited
Eicher Motors Limited
Hindustan Unilever Limited
Dr. Reddy's Laboratories Limited
Abbott India Limited
Shree Cement Limited
Container Corporation of India Limited
ICICI Lombard General Insurance Co. Limited
1.0%
0.8%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
Portfolio (as On 31-January-2021)
Honeywell Automation India Limited
UltraTech Cement Limited
Bharti Airtel Limited
Debt Instruments
Government of India
Government of India
Government of India
Bajaj Finance Limited
Government of India
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%
0.1%
0.1%
10.2%
9.4%
7.6%
5.0%
0.5%
10.7%
11.7%
11.7%
19.6%
10.4%
-5.1%
100%
Weightage (%)
Scrip Scrip
2.2%
1.5%
1.4%
1.0%
0.6%
0.5%
0.3%
0.3%
0.2%
0.2%
0.1%
14.6%
Banks
Finance
Software
Pharmaceu�cals
Auto
Consumer Non Durables
Pes�cides
Cement
Transporta�on
Industrial Capital Goods
Telecom - Services
Cash & Equivalent
Continuous OfferMinimum Application Amount : ` 500/- and in multiples of `1 /- thereafter.
Additional Application Amount : ` 500/- and in multiples of `1/- thereafter.
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 31-January-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` 44.7 (` cr)Monthly AAUM
Latest AUM (31-Jan-2021) ` 55.1(` 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
: ̀ 13.4792
: ` 9.7866
: ` 9.7900
: ` 9.7970
: ̀ 9.7870
: ̀ 9.9294
: ̀ 13.8715
: ̀ 9.7899
: ̀ 9.8007
: ̀ 9.8090
: ̀ 9.7968
: ̀ 9.9377
Quantitative Indicators
For Motilal Oswal Ultra Short Term Fund Modified Duration is equal to its Average maturity(Data as on 31-January-2021)
Average Maturity
YTM
141.34 days
3.52%
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 3.3Scheme 4.1 10,71310,406
7.1 7.5CRISIL Ultra Short Term DebtTRI (Benchmark) 5.8 13,11610,579
13.272412.9534NAV (`) Per Unit (13.4792 as on30-January-2021)
CRISIL Liquifex TRI (Additional Benchmark) 6.2 6.64.4 11,994
12,137
15,396
11.8278
13,75810,441
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
4.1
7.9
7.3
13,479
17,577
10.0000
16,874
Current Valueof Investment of ` 10,000
Sovereign
Rating % to Net Assets
80.4
19.6
(Data as on 31-January-2021)
Cash and Cash Equivalent
Total Expenses Ratio
Direct
Regular
1.02%
0.22%
Macaulay Duration 141.34 days
Modified Duration 31.81 days
(Data as on 31-January-2021)
Treasury Bill
182 Days Tbill (MD 18/03/2021) 80.4%1
(Data as on 31-January-2021)
2 CBLO/REPO/TREPS 17.3%
3 Net Receivables / (Payables) 2.3%
GRAND TOTAL 100%
10
Motilal Oswal Liquid Fund (MOFLF)(An open ended liquid fund)
Company
Portfolio
% to Net Assets
Collateralized Borrowing & Lending Obligation
Treasury Bill
43.5
0.6
Investment Objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
BenchmarkCRISIL Liquid Fund IndexContinuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryLiquid Fund
(Data as on 31-January-2021)
56.0
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
` 950.0 (` cr)Monthly AAUM
Latest AUM (31-Jan-2021) ` 1291.4 (` 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 31-January-2021)
Average Maturity
YTM
20.3525 days
3.27%
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
: ̀ 10.9470
: `10.0146
: `10.0316
: `10.0055
: `10.0112
: `10.0077: `10.0075
: `10.0317: `10.0291
: `10.9819
: `10.0117
: `10.6670
: `10.0278
Entry Load: NilExit Load:
: `10.4706
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 31-January-2021)
1 Year Since Inception
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
4.4Scheme 3.2
5.7CRISIL Liquifex 4.4
10,944
11,224
10,320
10,440
10.000010.6079NAV (`) Per Unit (10.9470 as on30-January-2021)
Macaulay Duration 20.35 days
Modified Duration 19.72 days
Particular
Rating Profile
% to Net Assets
(Data as on 31-January-2021)
Sovereign 56.0
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)
27-Nov-2020
0.0216 10.0517 10.030027-Nov-2020
0.0217 10.0517 10.030028-Dec-2020
0.0206 10.0506 10.0300
0.0203 10.0503 10.030028-Dec-2020
Total Expenses Ratio
Direct
Regular
0.21%
0.36%
0.0241 10.0541 10.030029-Jan-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
0.0227 10.0527 10.030029-Jan-2021
0.0675 10.0709 10.003425-Sep-2020
Date of Allotment20-Dec-2018 44.0Cash & 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 31-January-2021)
TREPS / Reverse Repo Investments 2.9
NASDAQ ETF 97.6
Redemption proceeds
Normally within 6 Business days from acceptance of redemption request
Entry / Exit LoadNil
Date of Allotment 29-Nov-2018
: ` 20.1774
: ̀ 20.0031
NAV
Regular Plan Growth Option
Direct Plan Growth Option
Scheme Statistics
` 1799.0 (` cr)Monthly AAUM
Latest AUM (31-January-2021) ` 1,857.2 (` cr)Particular
Sector
% to Net Assets
Cash & Equivalent
Investment Funds/Mutual Funds
2.4
97.6
(Data as on 31-January-2021)Cash & Cash Equivalent -0.5
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 31-January-2021)
1 Year
NAV (`) Per Unit(20.0031: as on 29-Jan-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 45.1
NASDAQ 100 Index 48.9
Nifty 50 TRI 15.2
20,003
20,160
12,868
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 (%)
14,514
14,888
11,522
37.7
38.2
12.3
13.7818
SIP Performance (As on 31-January-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) %
151,790 414,825 321,227Market Value
53.0 47.7 20.1
150,997
51.6
155,220
59.1
Scheme NASDAQ - 100 Index Nifty 50 TRI*
402,027
44.1
260,000
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` 93.8 (` cr)Monthly AAUM
Latest AUM (31-January-2021) ` 90.1 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 12.6152
: ` 12.7306
Portfolio Turnover Ratio ` 0.1
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Performance (As on 31-January-2021)
1 Year
NAV (`) Per Unit(12.6152: as on 29-Jan-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 14.5
Nifty 500 TRI 15.8
Nifty 50 TRI 15.2
12,615
12,831
12,618
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 (%)
11,450
11,582
11,522
18.1
19.5
18.1
11.0172
(Data as on 31-January-2021) Industry classification as recommended by AMFI
Top 10 Industry Allocation (Equity)
(Data as on 31-January-2021)
ScripSr. No. Weightage (%)
1 HDFC Bank Limited
2 Reliance Industries 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 ITC Limited
10 Axis Bank Limited
7.1
7.0
5.4
5.0
4.3
3.8
2.9
2.4
2.1
1.9
Top 10 Holdings
SIP Performance (As on 31-January-2021)
1 Year
Scheme Nifty 500 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
150,831 190,277 188,239Market Value
51.3 36.2 34.3
150,997
51.6
152,224
53.7
Scheme Nifty 500 TRI Nifty 50 TRI
188,203
34.3
160,000
Since Inception
19.9%
13.5%
12.4%
10.3%
7.9%
5.2%
4.5%
2.4%
2.3%
2.1%
1.1%
Banks
Software
Finance
Consumer Non Durables
Petroleum Products
Pharmaceu�cals
Auto
Cement
Consumer Durables
Construc�on Project
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` 118.0 (` cr)Monthly AAUM
Latest AUM (31-Jan-2021) ` 125.3 (` cr)
Regular Growth PlanDirect Growth Plan
: ̀ 13.8483: ` 13.9749
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 31-January-2021)
1 Year
NAV (`) Per Unit(13.8483: as on 29-Jan-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 19.2
Midcap 150 TRI 19.5
Nifty 50 TRI 15.2
13,848
13,991
12,618
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 (%)
11,925
11,947
11,522
26.2
27.2
18.1
11.6132
Top 10 Holdings
(Data as on 31-January-2021)
ScripSr. No. Weightage (%)
1 Apollo Hospitals Enterprise Limited
2 Shriram Transport Finance Company Limited
3 Voltas Limited
4 Zee Entertainment Enterprises Limited
5 Yes Bank Limited
Crompton Greaves Consumer Electricals Limited6
7 Jubilant Foodworks Limited
8 AU Small Finance Bank Limited
9 MRF Limited
10 PI Industries Limited
2.1
2.0
1.8
1.7
1.7
1.7
1.7
1.5
1.5
1.4
Top 10 Industry Allocation (Equity)
(Data as on 31-January-2021) Industry classification as recommended by AMFI
SIP Performance (As on 31-January-2021)
1 Year
Scheme Nifty Midcap 150 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
156,902 200,613 188,239Market Value
62.1 45.6 34.3
150,997
51.6
158,535
65.0
Scheme Nifty Midcap 150 TRI Nifty 50 TRI
198,650
43.8
160,000
Since Inception
8.0%
6.8%
6.8%
6.4%
5.8%
5.6%
3.9%
3.8%
3.4%
2.8%
Finance
Banks
Industrial Products
Consumer Durables
Auto Ancillaries
Pharmaceu�cals
Consumer Non Durables
Chemicals
Healthcare Services
Industrial Capital Goods
Cash & Equivalent
15.0%
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` 105.6 (` cr)Monthly AAUM
Latest AUM (31-Jan-2021) ` 107.2 (` cr)
Regular Growth PlanDirect Growth Plan
: ` 13.5720
: ̀ 13.6965
Portfolio Turnover Ratio ` 0.6
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 31-January-2021)
1 Year
NAV (`) Per Unit(13.5720: as on 29-Jan-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 18.5
Smallcap 250 TRI 19.4
Nifty 50 TRI 15.2
13,572
13,822
12,618
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 (%)
11,853
11,937
11,522
24.4
26.1
18.1
11.4506
Top 10 Holdings
(Data as on 31-January-2021)
ScripSr. No. Weightage (%)
1 Laurus Labs Limited
Indiamart Intermesh Limited
Dixon Technologies (India) Limited
Tata Elxsi Limited
Multi Commodity Exchange of India Limited
Persistent Systems Limited
Indian Energy Exchange Limited
Deepak Nitrite Limited
Kajaria Ceramics Limited
IDFC Limited
2
3
4
5
6
7
8
9
10
(Data as on 31-January-2021) Industry classification as recommended by AMFI
Top 10 Industry Allocation (Equity)
SIP Performance (As on 31-January-2021)
1 Year
Scheme Nifty Smallcap 250 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
164,829 209,051 188,239Market Value
76.5 53.2 34.3
150,997
51.6
166,682
79.9
Scheme Nifty Smallcap 250 TRI Nifty 50 TRI
206,481
50.9
160,000
Since Inception
2.4%
2.0%
1.9%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.1%
10.2%
9.2%
7.6%
6.2%
6.1%
5.3%
5.2%
3.3%
3.0%
1.4%
Pharmaceu�cals
Software
Finance
Industrial Products
Chemicals
Consumer Durables
Consumer Non Durables
Construc�on
Transporta�on
Banks
Cash & Equivalent
10.8%
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` 85.5 (` cr)Monthly AAUM
Latest AUM (31-January-2021) ` 80.3 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 11.0131: ` 11.1133
Portfolio Turnover Ratio ` 0.6
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 31-January-2021)
ScripSr. No. Weightage (%)
1 HDFC Bank Limited
2 ICICI Bank Limited
3 Axis Bank Limited
4 Kotak Mahindra Bank Limited
5 State Bank of India
IndusInd Bank Limited6
7 Bandhan Bank Limited
8 The Federal Bank Limited
9 IDFC First Bank Limited
10 RBL Bank Limited
26.1
19.5
16.1
13.2
10.6
4.7
2.1
1.4
1.0
0.9
Top 10 Holdings
Industry Allocation (Equity)
(Data as on 31-January-2021) Industry classification as recommended by AMFI
2.8%
97.2%Banks
Cash & Equivalent
Performance (As on 31-January-2021)
1 Year
NAV (`) Per Unit(11.0131: as on 29-Jan-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme -1.8
Nifty Bank TRI -0.9
Nifty 50 TRI 15.2
11,013
11,219
12,618
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 (%)
9,818
9,914
11,522
7.2
8.6
18.1
11.2172
SIP Performance (As on 31-January-2021)
1 Year
Scheme Nifty Bank TRI Nifty 50 TRI
120,000 Invested Amount
Returns (CAGR) %
154,484 186,283 188,239Market Value
57.7 32.6 34.3
150,997
51.6
155,659
59.8
Scheme Nifty Bank TRI Nifty 50 TRI
184,521
31.0
160,000
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` 54.9 (` cr)Monthly AAUM
Latest AUM (31-January-2021) ` 53.8 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 11.2233: ` 11.2732
Portfolio Turnover Ratio ` 0.21
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 31-January-2021)
1 Year
NAV (`) Per Unit(11.2233: as on 29-Jan-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 15.2
Nifty 50 TR 15.2
S&P BSE SENSEX TR 15.0
11,579
11,603
11,617
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 (%)
11,521
11,522
11,505
11.1
11.2
11.3
9.7420
(Data as on 31-January-2021) Industry classification as recommended by AMFI
Top 10 Holdings
(Data as on 31-January-2021)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
Top 10 Industry Allocation (Equity)
10.0%
9.9%
7.6%
7.1%
6.1%
5.4%
4.2%
3.3%
2.9%
2.7%
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
ITC Limited
Axis Bank Limited
Banks
Software
Finance
Petroleum Products
Consumer Non Durables
Auto
Pharmaceu�cals
Construc�on Project
Cement
Telecom - Services
Cash & Equivalent
16.7%
11.5%
10.8%
9.8%
5.7%
3.4%
2.7%
2.2%
2.2%
2.7%
25.6%
SIP Performance (As on 31-January-2021)
1 Year
Scheme Nifty 50 TRI Sensex TRI
120,000 Invested Amount
Returns (CAGR) %
150,535 162,239 161,900Market Value
50.8 44.9 44.4
150,648
50.9
150,997
51.6
Scheme Nifty 50 TRI Sensex TRI
161,759
44.2
130,000
Since Inception
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` 55.2 (` cr)Monthly AAUM
Latest AUM (31-January-2021) ` 52.9 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 11.0567: ` 11.1360
Portfolio Turnover Ratio ` 0.33
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 31-January-2021)
1 Year
NAV (`) Per Unit(11.0567 on 29-Jan-2021)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 11.1
Nifty Next 50 TR 13.3
Nifty 50 TR 15.2
11,361
11,660
11,603
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 (%)
11,112
11,325
11,522
9.6
11.6
11.2
9,9506
(Data as on 31-January-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 31-January-2021) Industry classification as recommended by AMFI
Avenue Supermarts Limited
Adani Green Energy Limited
Tata Consumer Products Limited
Info Edge (India) Limited
Dabur India Limited
ICICI Lombard General Insurance Company Limited
Godrej Consumer Products Limited
Havells India Limited
Pidilite Industries Limited
Aurobindo Pharma Limited
4.4%
4.4%
3.7%
3.7%
3.2%
3.2%
3.1%
2.9%
2.8%
2.8%
15.2%
12.3%
6.5%
5.8%
4.4%
4.1%
4.0%
3.5%
3.4%
1.4%
Consumer Non Durables
Finance
Pharmaceu�cals
Software
Power
Retailing
Banks
Gas
Cement
Auto Ancillaries
Cash & Equivalent
21.4%
SIP Performance (As on 31-January-2021)
1 Year
Scheme Nifty 50 TRI Sensex TRI
120,000 Invested Amount
Returns (CAGR) %
143,407 156,628 162,239Market Value
38.4 36.8 44.9
150,997
50.6
145,343
41.7
Scheme Nifty 50 TRI Sensex TRI
154,463
33.7
130,000
Since Inception
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
` 798.7 (` cr)Monthly AAUMLatest AUM (31-Jan-2021) ` 831.7 (`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 31-January-2021)
ScripSr. No. Weightage (%)
1
2
3
4
5
6
7
8
9
10
Regular Plan Growth Option : ̀ 12.4496
Direct Plan Growth Option : ̀ 12.5160
Top 10 Industry Allocation
(Data as on 31-January-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
Tesla Inc
Alphabet Inc A
Alphabet Inc
Berkshire Hathaway Inc
Johnson & Johnson
Jp Morgan Chase & Co
6.2%
5.2%
4.0%
1.8%
1.8%
1.6%
1.6%
1.3%
1.3%
1.2%
8.1%
6.5%
5.2%
5.0%
4.7%
4.7%
4.5%
3.8%
3.8%
3.6%
2.6%
Software
Technology Hardware, Storage & Peripherals
Interac�ve Media & Services
Semiconductors & Semiconductor
IT Services
Interna�onal Exchange Traded Funds
Internet & Direct Marke�ng Retail
Specialty Retail
Pharmaceu�cals
Banks
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 : ̀ 134.0351
19
Performance (As on 31-January-2021)
Scheme Statistics
Fund Manager
0.3
Tracking Error*
Standard Deviation
0.2% (Annualised)
Sharpe Ratio# 0.2 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 24.1 (` cr)Monthly AAUM
Latest AUM (31-Jan-2021) ` 23.1 (` 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 31-January-2021)
Top 10 Industry Allocation
(Data as on 31-January-2021) Industry classification as recommended by AMFI
(Data as on 31-January-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(%)
8.3 8.9Scheme 14.5
8.7 10.5Nifty 50 TRI (Benchmark) 15.2
12,700
12,841
24,539
28,666
11,450
11,522
5 Year
CAGR (%)
13.0
14.0
18,463
19,214
54.6210105.5409117.0618NAV Per Unit (134.0351: as on 29-Jan-2021) 72.5973
10.1 10.915.0 13,336 29,781 11,505 14.7 19,826BSE 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
13.2
13.6
13.8
23,835
24,395
56.2336
24,736
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
ITC Limited
Axis Bank Limited
10.2%
9.9%
7.7%
7.0%
6.3%
5.5%
4.2%
3.4%
3.0%
2.8%
16.9%
11.4%
10.8%
10.0%
5.9%
3.5%
2.8%
2.3%
2.3%
1.0%
Banks
Software
Finance
Petroleum Products
Consumer Non Durables
Auto
Pharmaceu�cals
Construc�on Project
Cement
Telecom - Services
Cash & Equivalent
26.2%
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 31-January-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 : ̀ 21.9137
Scheme Statistics
Fund Manager
0.6
Tracking Error*
Standard Deviation
0.5% (Annualised)
Sharpe Ratio# -0.1 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 49.9 (` cr)Monthly AAUM
Latest AUM (31-Jan-2021) `49.6 (` cr)
28.3 (Annualised)
*Against the benchmark Nifty Midcap 100 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.47%
(Data as on 31-January-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 31-January-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 31-December-2020)
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(%)
0.7 10.7Scheme 16.4
1.2 11.5Nifty Midcap 100 TRI (Benchmark) 17.2
10,208
10,353
27,660
29,792
11,645
11,721
5 Year
CAGR (%)
11.0
12.1
16,858
17,684
7.922521.466918.8188NAV Per Unit (21.9137: as on 29-Jan-2021) 12.9991
8.7 10.815.2 12,841 27,994 11,522 14.0 19,214Nifty 50 (Additional Benchmark)
Current Valueof Investment
of ` 10,000
Current Valueof Investment
of ` 10,000
CAGR(%)
Current Valueof Investment
of ` 10,000
7 Year
15.9
16.9
13.6
28,060
29,894
7.8096
24,395
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
Zee Entertainment Enterprises Limited
Crompton Greaves Consumer Electricals Limited
Jubilant Foodworks Limited
MRF Limited
AU Small Finance Bank Limited
PI Industries Limited
Ashok Leyland Limited
2.7%
2.7%
2.3%
2.2%
2.2%
2.2%
1.9%
1.8%
1.8%
1.8%
9.5%
7.6%
6.6%
6.4%
5.0%
4.7%
4.4%
4.0%
3.3%
0.6%
Finance
Banks
Consumer Durables
Pharmaceu�cals
Auto Ancillaries
Consumer Non Durables
Industrial Products
Healthcare Services
Auto
Software
Cash & Equivalent
14.8%
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 31-January-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 : ̀ 942.0943
Scheme Statistics
Fund Manager
0.2
Tracking Error*
Standard Deviation
0.2% (Annualised)
Sharpe Ratio# 1.4 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 2721.3 (` cr)Monthly AAUM
Latest AUM (31-Jan-2021) ` 2769.6 (` cr)
19.4 (Annualised)
*Against the benchmark NASDAQ-100 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.47%
(Data as on 31-January-2021).
Mr. Herin VisariaManaging this fund since 26-July-2019He has 11 years of rich experience.
Top 10 Industry Allocation
(Data as on 31-January-2021) Industry Classification is as per Global Industry Classification Standard (GICS)
(Data as on 31-January-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(%)
29.6 25.2Scheme 47.7
31.1 27.0NASDAQ 100 (INR) TRI (Benchmark) 48.9
21,763
22,532
91,256
104,683
14,771
14,888
5 Year
CAGR (%)
27.1
28.9
33,184
35,639
103.2365432.8965637.7786NAV Per Unit (942.0943: as on 29-Jan-2021) 283.9018
8.7 10.615.2 12,841 26,849 11,522 14.0 19,214Nifty 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
23.1
24.8
13.6
42,716
47,201
220.5479
24,395
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
Facebook Inc
Alphabet Inc
Alphabet Inc A
Nvidia Corp Com
Paypal Holdings Inc
Netflix Inc
12.1%
9.5%
8.7%
5.0%
3.4%
3.3%
3.0%
2.6%
2.3%
1.9%
15.1%
13.3%
12.9%
5.0%
4.9%
4.1%
2.9%
2.0%
1.9%
0.2%
Software & Services
Technology Hardware & Equipment
Retailing
Semiconductors & Semiconductor
Automobiles & Components
Pharmaceu�cals Biotechnology
Media
Food Beverage & Tobacco
Food & Staples Retailing
Health Care Equipment & Services
Cash & Equivalent
30.5%
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 31-January-2021)
TREPS / Reverse Repo Investments 0.9
Government of India 98.0
Particular
Sector
% to Net Assets
Cash & Equivalent
Sovereign
2.0
98.0
(Data as on 31-January-2021)Cash & Cash Equivalent 1.1
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
: ̀ 47.6920
NAV
Regular Plan Growth Option
Scheme Statistics
` 54.9 (` cr)Monthly AAUM
Latest AUM (31-January-2021) ` 54.9 (` cr)
Fund Manager
Total Expenses Ratio
Regular 0.20%
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-1655; 3years-1163; 5year-670. 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
14.6
23.9
63.1
45.3
-23.0
1 Year (%)
3 Year (%)
5 Year (%)
1 Year (%)
3 Year (%)
5 Year (%)
24.6
11.9
1.4
83.3
29.1
-3.9
21.2
11.5
0.0
82.4
16.4
0.2
53.8
11.8
19.3
62.8
37.2
-32.7
18.5
10.8
1.5
84.7
15.3
-4.5
18.8
10.4
0.3
83.9
8.1
-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-1464; 3years-968; 5years-475. 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
28.6
50.1
32.6
-27.7
34.1
8.5
15.8
53.6
22.7
-9.3
19.2
8.1
4.6
61.1
13.7
-1.7
74.4
10.1
33.1
54.0
36.8
-37.3
29.9
9.7
18.8
62.4
31.3
-12.4
18.6
8.1
3.2
66.1
9.9
-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-1238; 3year-744; 5year-256; 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-1423; 3years-927; 5year-434. 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
28.0
55.9
37.8
-31.7
33.6
12.2
14.3
75.3
35.9
-8.0
21.1
10.8
0.0
74.2
18.0
0.6
42.6
6.5
33.8
50.5
27.2
-33.4
17.6
9.1
16.2
75.3
9.1
-6.3
14.3
7.2
0.7
50.0
0.0
-1.1
50.9
10.4
34.7
52.9
36.6
-28.3
22.3
10.4
20.0
70.3
34.9
-5.8
15.4
9.2
0.0
74.2
0.8
2.6
42.6
8.2
25.3
55.9
30.2
-33.4
17.4
9.3
6.9
74.3
9.4
-6.3
16.0
7.6
1.2
55.1
2.3
-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-823; 3years-332. 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
23.5
49.0
13.4
-13.8
3 Year (%)
12.1
6.2
0.6
33.4
0.0
-0.5
1 Year (%)
21.5
8.4
7.0
64.6
12.3
-12.4
11.6
8.1
0.0
70.5
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
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