Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 9.9693Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.5908Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.6702Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.4989Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.581Motilal Oswal Dynamic Fund (Div-A) - 11.9139Motilal Oswal Dynamic Fund (Div-Q) - 10.4646Motilal Oswal Dynamic Fund (G) - 13.9753Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.23Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.7656Motilal Oswal Dynamic Fund-Dir (G) - 14.9491Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.8467Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.9695Motilal Oswal Flexi Cap Fund(D) - 20.8452Motilal Oswal Flexi Cap Fund(G) - 29.7553Motilal Oswal Flexi Cap Fund-Dir(D) - 21.0562Motilal Oswal Flexi Cap Fund-Dir(G) - 32.1309Motilal Oswal Focused 25 Fund - Direct (D) - 18.0612Motilal Oswal Focused 25 Fund - Direct (G) - 33.0921Motilal Oswal Focused 25 Fund (D) - 16.0466Motilal Oswal Focused 25 Fund (G) - 29.3237Motilal Oswal Large and Midcap Fund - Dir (D) - 13.7157Motilal Oswal Large and Midcap Fund - Dir (G) - 14.7373Motilal Oswal Large and Midcap Fund (D) - 13.1258Motilal Oswal Large and Midcap Fund (G) - 14.0851Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.01Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0358Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0091Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0116Motilal Oswal Liquid Fund - Direct (G) - 11.4959Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0097Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0355Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0089Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0185Motilal Oswal Liquid Fund - Regular (G) - 11.4352Motilal Oswal Long Term Equity Fund (D) - 16.7162Motilal Oswal Long Term Equity Fund (G) - 22.8471Motilal Oswal Long Term Equity Fund -Dir (D) - 20.1376Motilal Oswal Long Term Equity Fund -Dir (G) - 25.2273Motilal Oswal Midcap 30 Fund (D) - 24.2286Motilal Oswal Midcap 30 Fund (G) - 42.5035Motilal Oswal Midcap 30 Fund-Dir (D) - 25.3215Motilal Oswal Midcap 30 Fund-Dir (G) - 47.1051Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 9.26Motilal Oswal Multi Asset Fund - Direct (G) - 10.6957Motilal Oswal Multi Asset Fund (G) - 10.4063Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.2416Motilal Oswal Nasdaq 100 FOF - Regular (G) - 18.9676Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 8.1626Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.2283Motilal Oswal Nifty 50 Index Fund (G) - 13.0907Motilal Oswal Nifty 500 Fund - Direct (G) - 15.2409Motilal Oswal Nifty 500 Fund (G) - 14.9639Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.0922Motilal Oswal Nifty Bank Index Fund (G) - 11.8662Motilal Oswal Nifty Midcap 150 Index Fund (G) - 17.6522Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.0098Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.9281Motilal Oswal Nifty Next 50 Index Fund (G) - 12.7132Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 17.6935Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 18.0355Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.7148Motilal Oswal S&P 500 Index Fund (G) - 13.5265Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 9.7907Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.2334Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.2583Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.2404Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.389Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.2455Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.5003Motilal Oswal Ultra Short Term Fund (Div-D) - 10.134Motilal Oswal Ultra Short Term Fund (Div-F) - 10.1463Motilal Oswal Ultra Short Term Fund (Div-M) - 10.1358Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.2819Motilal Oswal Ultra Short Term Fund (Div-W) - 10.139Motilal Oswal Ultra Short Term Fund (G) - 13.9576

Motilal Oswal Dynamic Fund

Products Equity Funds MOSt Focused Dynamic Fund
Investment Objective
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE AND NAV (NET ASSET VALUE)

1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Dynamic Fund 9.95 10995 8.84 13085
CRISIL Hybrid 35+65 – Aggressive index 11.23 11123 10.02 13542
Nifty 50 (Additional benchmark) 12.34 11234 12.241 14427
NAV (Rs.) Per Unit (13.0851 : as on 29-Nov-2019) 11.9005 10.0000

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.
Portfolio Construct

InvestmentHorizon:

Medium to Long Term

For Whom :

Investors who like to invest with a Long-termwealth creation view.

Allocations:

  • Minimum65%: Equity and Equity related instruments
  • Maximum35%: Equity Derivatives
  • Maximum35%: Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call,etc.
  • Maximum10%: Units issued by REITs and InvITs
Scheme Details

Type of Scheme : An open ended dynamic asset allocation fund

Benchmark : CRISIL Hybrid 50 + 50 – Moderate Index TRI

Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

Fund Manager :

Mr. Siddharth Bothra (For Equity Component)

Mr. Abhiroop Mukherjee (For Debt Component)

About Fund Manager :

Mr. Siddharth Bothra- Mr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities Mr. Bothra won various recognition such as: ZEE Business TV - India’s Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate.

He has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

He has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

Mr. Abhiroop Mukherjee : He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee: He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund and Motilal Oswal Long Term Equity Fund.


Date of Allotment 27th September 2016
Entry Load Nil
Exit 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. Aswitch-out or a withdrawal shall also be subjected to the Exit Load like anyRedemption. No Exit Load applies for switchbetween MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be noexit load charged on a switch-out from Regular to Direct plan within the samescheme.

Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Sub – Options under Dividend option Quarterly and Annual Dividend Option
Total Expense Ratio* Regular Plan- 2.26%p.a.
Direct Plan- 1.20% p.a.


Data as on 30-June-2019

Continuous and Systematic Investment Plan

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on 31-May-2022)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
SBI Cards and Payment Services Limited 4.86
SBI Life Insurance Company Limited 4.58
Larsen & Toubro Limited 4.06
Religare Enterprises Limited 3.87
State Bank of India 3.15
Reliance Industries Limited 3.12
LIC Housing Finance Limited 2.98
Maruti Suzuki India Limited 2.88
ICICI Lombard General Insurance Company Limited 2.65
Indiabulls Real Estate Limited 2.61

(Data as on 31-May-2022)

Product Labeling

This product is suitable for investors who are seeking*

  • Long term capital appreciation
  • investment in equity, derivatives and debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Quantitative Indicators
Average Maturity 1.37 years
YTM 7.80%

Portfolio Modified Duration 0.07 years

(Data as on 31-May-2019)

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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