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

Motilal Oswal MOSt Ultra Short Term Bond Fund

Products Debt Fund Motilal Oswal MOSt Ultra Short Term Bond Fund
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Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. 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 Ultra Short Term 5.75 10575 6.76 12027 6.83 13051
CRISIL Short Term Bond Fund Index (Benchmark) 7.58 10758 8.43 12923 8.92 14378
CRISIL LIQUIFEX (Additional Benchmark) 6.86 10686 7.47 12472 8.10 13770
NAV (Rs.) Per Unit (13.0517 : as on 30-Sept-2017) 12.3424 10.8516 10.0000

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Date of inception: 6-Sep-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.

This scheme is currently managed by Mr. Abhiroop Mukherjee. He has been managing this fund since inception.

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

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. Past performance may or may not be sustained in the future.

Portfolio Construct

Allocations :

  • 0-100%: Debt Instruments including Government Securities, Corporate Debt, Other debt instruments, Term Deposits and Money Market Instruments with average maturity less than equal to 12 months
Scheme Details

Type of Scheme: An open ended debt scheme

Benchmark : CRISIL Short Term Bond Fund Index

Fund Manager : Mr. Abhiroop Mukherjee

About Fund Manager :

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 6 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 MOSt Focused 25 Fund, Motilal Oswal MOSt Focused Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund, Motilal Oswal MOSt Focused Long Term Fund and Motilal Oswal MOSt Focused Dynamic Equity Fund.

Date of Allotment 6th September 2013
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout & Reinvestment) and Growth
Total Expense Ratio* Regular Plan- 0.89%p.a
Direct Plan- 0.50%p.a
Monthly AAUM Rs 1003.57 (Rs in crores)
Latest AUM (30th Sept, 2017) Rs 1007.49 (Rs in crores)

*Total Expense ratio excluding ST, SBC and KKC and are as on 30-Sept-2017

(Data as on 30-Sept-2017)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter.

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

Systematic Investment Plan (SIP) : Minimum instalment amount - Rs. 1,000/-(weekly/ fortnightly/monthly), Rs. 2,000/- (quarterly) and Rs. 5,000/- (annually) 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 total investment amount, whichever is lower.

Portfolio
Scrip Name Weightage (%)
Godrej Consumer Products Limited CP 4.93
Infrastructure Leasing & Financial Services CP 4.89
IDFC Bank Limited CD 4.84
Kotak Mahindra Bank Limited CD 4.84
IndusInd Bank Limited CD 4.82
Bajaj Finance Limited CP 4.82
Power Finance Corporation Limited CP 4.77
ICICI Bank Limited CD 4.74
Housing Development Finance Corporation Limited CP 4.69
IndusInd Bank Limited CD 2.46

(Data as on 30-Sep-2017)

Product Labeling

This product is suitable for investors who are seeking

  • Optimal returns consistent with moderate levels of risk
  • Investment in debt securities and money market securities with average maturity less than equal to 12months
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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