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) - 10.376Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.6661Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.7916Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.3207Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.4492Motilal Oswal Balance Advantage Fund (Div-A) - 12.8466Motilal Oswal Balance Advantage Fund (Div-Q) - 10.7892Motilal Oswal Balance Advantage Fund (G) - 15.0694Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 13.2827Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 11.1757Motilal Oswal Balance Advantage Fund-Dir (G) - 16.2354Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.2076Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.1141Motilal Oswal Flexi Cap Fund(D) - 22.2109Motilal Oswal Flexi Cap Fund(G) - 31.7046Motilal Oswal Flexi Cap Fund-Dir(D) - 22.5502Motilal Oswal Flexi Cap Fund-Dir(G) - 34.4106Motilal Oswal Focused 25 Fund - Direct (D) - 19.568Motilal Oswal Focused 25 Fund - Direct (G) - 35.8528Motilal Oswal Focused 25 Fund (D) - 17.2621Motilal Oswal Focused 25 Fund (G) - 31.5448Motilal Oswal Large and Midcap Fund - Dir (D) - 16.5938Motilal Oswal Large and Midcap Fund - Dir (G) - 17.8302Motilal Oswal Large and Midcap Fund (D) - 15.7303Motilal Oswal Large and Midcap Fund (G) - 16.8801Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0143Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0399Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0566Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0157Motilal Oswal Liquid Fund - Direct (G) - 11.8751Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0138Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0397Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0554Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0226Motilal Oswal Liquid Fund - Regular (G) - 11.8018Motilal Oswal Long Term Equity Fund (D) - 19.5835Motilal Oswal Long Term Equity Fund (G) - 26.7658Motilal Oswal Long Term Equity Fund -Dir (D) - 23.7701Motilal Oswal Long Term Equity Fund -Dir (G) - 29.7779Motilal Oswal Midcap 30 Fund (D) - 28.7534Motilal Oswal Midcap 30 Fund (G) - 50.4413Motilal Oswal Midcap 30 Fund-Dir (D) - 30.2621Motilal Oswal Midcap 30 Fund-Dir (G) - 56.2959Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 10.9409Motilal Oswal Multi Asset Fund - Direct (G) - 11.3642Motilal Oswal Multi Asset Fund (G) - 10.9844Motilal Oswal Nasdaq 100 FOF - Direct (G) - 21.2502Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.8975Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 8.8914Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.8099Motilal Oswal Nifty 50 Index Fund (G) - 14.6207Motilal Oswal Nifty 500 Fund - Direct (G) - 16.8976Motilal Oswal Nifty 500 Fund (G) - 16.5262Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.8152Motilal Oswal Nifty Bank Index Fund (G) - 14.469Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.0985Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.6039Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.5898Motilal Oswal Nifty Next 50 Index Fund (G) - 13.3121Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 19.9905Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.4647Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.4226Motilal Oswal S&P 500 Index Fund (G) - 15.161Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 11.8796Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 11.9146Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 9.229Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 9.2625Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 10.9323Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 10.6068Motilal Oswal S&P BSE Quality Index Fund (G) - 10.5757Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.5461Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.573Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.5533Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.7064Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.5585Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.9433Motilal Oswal Ultra Short Term Fund (Div-D) - 10.4132Motilal Oswal Ultra Short Term Fund (Div-F) - 10.427Motilal Oswal Ultra Short Term Fund (Div-M) - 10.415Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.5651Motilal Oswal Ultra Short Term Fund (Div-W) - 10.4183Motilal Oswal Ultra Short Term Fund (G) - 14.342

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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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