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.
 
NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.7803MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.8647MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.6035MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.6592MOSt Focused 25 Fund- Direct Plan (D) - 19.1294MOSt Focused 25 Fund- Direct Plan (G) - 22.7328MOSt Focused 25 Fund-(D) - 17.8367MOSt Focused 25 Fund-(G) - 21.2997MOSt Focused Long Term (D) - 17.0753MOSt Focused Long Term (G) - 17.6792MOSt Focused Long Term- Direct Plan(D) - 17.8073MOSt Focused Long Term- Direct Plan(G) - 18.4173MOSt Focused Midcap 30- Direct Plan(D) - 24.8632MOSt Focused Midcap 30- Direct Plan(G) - 28.2867MOSt Focused Midcap 30(D) - 23.6418MOSt Focused Midcap 30(G) - 26.9737MOSt Focused Multicap 35- Direct Plan(D) - 27.365MOSt Focused Multicap 35- Direct Plan(G) - 27.7024MOSt Focused Multicap 35(D) - 26.4032MOSt Focused Multicap 35(G) - 26.7398MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0059MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0245MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1379MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0035MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5213MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.1971MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.011MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0238MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.139MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0083Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.8674Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.0447

MOSt focused 25 fund

Products Equity Funds MOSt focused 25 fund
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Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 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.
Performance and NAV (Net Asset Value)
Returns Froms :
Invested :
This Scheme
Nifty 50
Portfolio Construct

Investment Horizon:

Medium to Long Term

For Whom :

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

Allocations :

  • Minimum 65%: Top 100 listed companies by Market capitalization
  • Maximum 25%: Next 50 listed companies by market capitalization
  • Maximum 10%: Debt, Money Market Instruments, G-Sec, Bonds, Cash and cash equivalents etc.

Number of Stocks :

Maximum 25 stocks

Scheme Details

Type of Scheme : An open ended equity scheme

Benchmark : Nifty 50 Index

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 15 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.

Other Funds Managed by Mr. Siddharth Bothra : Motilal Oswal MOSt Focused Midcap 30 Fund. He is also the Co-Fund Manager for Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Dynamic Equity Fund

Mr. Abhiroop Mukherjee –He is B.com (H), MBA with 9 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 : Motilal Oswal MOSt Focused Dynamic Equity Fund, Motilal Oswal MOSt Ultra Short Term Bond Fund. He is also the Fund manager for the debt component of Motilal Oswal MOSt Focused Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Long Term Fund


Date of Allotment 13th May 2013
Entry Load Nil
Exit Load 1% If redeemed on or before 1 year from date of allotment.

Nil - If redeemed after 1 year from the date of allotment
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Total Expense Ratio* Regular Plan- 2.32% p.a.
Direct Plan- 1.40% p.a.
Portfolio Turnover Ratio 0.55
Monthly AAUM Rs 801.12 (Rs in crores)
Latest AUM (30th Sept, 2017) Rs 807.07 (Rs in crores)

*Total Expense ratio excluding GST and are as on 28-Oct-2017


(Data as on 30-Sep-2017)
Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 1,000/-(weekly/ fortnightly/monthly), Rs. 2,000/- (quarterly) and Rs. 5,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 6 installments for weekly /fortnightly/monthly frequency and minimum 3 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. 1,000/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on 30-Nov-2017)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Maruti Suzuki India Limited 0.09
HDFC Bank Limited 0.09
Housing Development Finance Corporation Limited 0.08
Kotak Mahindra Bank Limited 0.06
Max Financial Services Limited 0.05
Container Corporation of India Limited 0.05
Bajaj Finserv Limited 0.05
Indian Oil Corporation Limited 0.05
ABB India Limited 0.05
Eicher Motors Limited 0.05

(Data as on 30-Nov-2017)

Product Labeling

This product is suitable for investors who are seeking

  • 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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