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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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.2718Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.9488Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 12.0662Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.4208Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.5393Motilal Oswal Dynamic Fund (Div-A) - 13.2719Motilal Oswal Dynamic Fund (Div-Q) - 11.3201Motilal Oswal Dynamic Fund (G) - 15.5682Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.694Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6953Motilal Oswal Dynamic Fund-Dir (G) - 16.7381Motilal Oswal Equity Hybrid Fund - Direct (G) - 17.1752Motilal Oswal Equity Hybrid Fund - Regular (G) - 16.0574Motilal Oswal Flexi Cap Fund(D) - 24.4563Motilal Oswal Flexi Cap Fund(G) - 34.9099Motilal Oswal Flexi Cap Fund-Dir(D) - 24.7923Motilal Oswal Flexi Cap Fund-Dir(G) - 37.832Motilal Oswal Focused 25 Fund - Direct (D) - 21.469Motilal Oswal Focused 25 Fund - Direct (G) - 39.3358Motilal Oswal Focused 25 Fund (D) - 18.9778Motilal Oswal Focused 25 Fund (G) - 34.6802Motilal Oswal Large and Midcap Fund - Dir (D) - 17.1967Motilal Oswal Large and Midcap Fund - Dir (G) - 18.4781Motilal Oswal Large and Midcap Fund (D) - 16.3476Motilal Oswal Large and Midcap Fund (G) - 17.5424Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0152Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0409Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1044Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0167Motilal Oswal Liquid Fund - Direct (G) - 11.7537Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0148Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0406Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1023Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0236Motilal Oswal Liquid Fund - Regular (G) - 11.6841Motilal Oswal Long Term Equity Fund (D) - 20.5692Motilal Oswal Long Term Equity Fund (G) - 28.113Motilal Oswal Long Term Equity Fund -Dir (D) - 24.9136Motilal Oswal Long Term Equity Fund -Dir (G) - 31.2104Motilal Oswal Midcap 30 Fund (D) - 29.8635Motilal Oswal Midcap 30 Fund (G) - 52.3886Motilal Oswal Midcap 30 Fund-Dir (D) - 31.3671Motilal Oswal Midcap 30 Fund-Dir (G) - 58.3515Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 10.1309Motilal Oswal Multi Asset Fund - Direct (G) - 11.2624Motilal Oswal Multi Asset Fund (G) - 10.9067Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.3481Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.0243Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 10.0411Motilal Oswal Nifty 50 Index Fund - Direct (G) - 15.8233Motilal Oswal Nifty 50 Index Fund (G) - 15.6321Motilal Oswal Nifty 500 Fund - Direct (G) - 18.2318Motilal Oswal Nifty 500 Fund (G) - 17.851Motilal Oswal Nifty Bank Index Fund - Direct (G) - 15.7622Motilal Oswal Nifty Bank Index Fund (G) - 15.4151Motilal Oswal Nifty Midcap 150 Index Fund (G) - 21.2772Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 21.7821Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 15.4953Motilal Oswal Nifty Next 50 Index Fund (G) - 15.1956Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 21.1056Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 21.5795Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.098Motilal Oswal S&P 500 Index Fund (G) - 14.856Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 11.9446Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 11.9663Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 10.2114Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 10.2362Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 11.4826Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 10.9023Motilal Oswal S&P BSE Quality Index Fund (G) - 10.8826Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.4479Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.4744Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.455Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.6067Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.4602Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.8041Motilal Oswal Ultra Short Term Fund (Div-D) - 10.3249Motilal Oswal Ultra Short Term Fund (Div-F) - 10.3381Motilal Oswal Ultra Short Term Fund (Div-M) - 10.3267Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.4755Motilal Oswal Ultra Short Term Fund (Div-W) - 10.33Motilal Oswal Ultra Short Term Fund (G) - 14.2205

Factsheet

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How to read Factsheet

Manager:

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription:

This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount:

This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity:

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP:

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs. 500 every 15th of the month in an equity fund for a period of three years.

NAV:

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark:

A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE 200, BSE 500, 10-Year Gsec.

Entry Load:

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101.

Exit Load:

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%, the redemption price would be Rs. 99 Per Unit.

Modified Duration:

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation:

Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, it means its range of performance is wide, implying greater volatility.

Sharpe Ratio:

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta:

Beta is a measure of an investment’s volatility vis-à-vis the market. A Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM:

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings:

The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme:

The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile:

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

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