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.
Content
NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.8844MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.8272MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.7292MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.6438MOSt Focused 25 Fund- Direct Plan (D) - 18.6972MOSt Focused 25 Fund- Direct Plan (G) - 22.2192MOSt Focused 25 Fund-(D) - 17.4724MOSt Focused 25 Fund-(G) - 20.8647MOSt Focused Long Term (D) - 16.5225MOSt Focused Long Term (G) - 17.1069MOSt Focused Long Term- Direct Plan(D) - 17.1935MOSt Focused Long Term- Direct Plan(G) - 17.7825MOSt Focused Midcap 30- Direct Plan(D) - 23.3867MOSt Focused Midcap 30- Direct Plan(G) - 26.6069MOSt Focused Midcap 30(D) - 22.2874MOSt Focused Midcap 30(G) - 25.4284MOSt Focused Multicap 35- Direct Plan(D) - 26.7148MOSt Focused Multicap 35- Direct Plan(G) - 27.0443MOSt Focused Multicap 35(D) - 25.8152MOSt Focused Multicap 35(G) - 26.1443MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0059MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0251MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0493MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0085MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0038MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.4031MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0014MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.0914MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0115MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0245MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0578MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0086Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.7292Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.8844

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)

1 Year      3 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOSt Focused 25 18.31 11831 13.76 14728 17.68 20420
Nifty 50 Index (Benchmark) 13.67 11367 7.11 12290 11.89 16368
NAV (Rs.) Per Unit (20.4198 : as on 30-Sept-2017) 17.2597 13.8650 10.0000


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    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 Nov 23, 2016, Mr. Gautam Sinha Roy is the Co-Fund Manager for equity component since Dec 26, 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since May 13, 2013

    The scheme has been in existence for less than 5 years.

    Note:Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. All the Returns shown above are of Regular Plan Growth Option. To know the performance of the Schemes managed by same Fund Managers click here.

    Data as on 30-Sept-2017


    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- 2.49% p.a.
    Direct Plan- 1.31% 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 ST, SBC and KKC and are as on 30-Sep-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-Sep-2017)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    HDFC Bank Limited 9.00
    Housing Development Finance Corporation Limited 8.78
    Maruti Suzuki India Limited 8.23
    Kotak Mahindra Bank Limited 7.53
    Max Financial Services Limited 6.70
    Bajaj Finserv Limited 5.83
    Eicher Motors Limited 5.08
    ABB India Limited 5.08
    Container Corporation of India Limited 4.89
    Britannia Industries Limited 4.80

    (Data as on 30-Sep-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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