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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NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.0062MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.0062MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.9111MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.9111MOSt Focused 25 Fund- Direct Plan (D) - 17.4133MOSt Focused 25 Fund- Direct Plan (G) - 20.6934MOSt Focused 25 Fund-(D) - 16.364MOSt Focused 25 Fund-(G) - 19.5412MOSt Focused Long Term (D) - 14.6876MOSt Focused Long Term (G) - 15.2072MOSt Focused Long Term- Direct Plan(D) - 15.2018MOSt Focused Long Term- Direct Plan(G) - 15.7225MOSt Focused Midcap 30- Direct Plan(D) - 22.7034MOSt Focused Midcap 30- Direct Plan(G) - 25.8295MOSt Focused Midcap 30(D) - 21.7537MOSt Focused Midcap 30(G) - 24.8195MOSt Focused Multicap 35- Direct Plan(D) - 23.836MOSt Focused Multicap 35- Direct Plan(G) - 23.836MOSt Focused Multicap 35(D) - 23.1261MOSt Focused Multicap 35(G) - 23.1261MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0119MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0302MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1025MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0035MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.011MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.0701MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.7903MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0282MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0998MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0047Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.9111Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.0062

Motilal Oswal Mutual Fund and PMS Performance

Products Performance

At Motilal Oswal AMC our investment process has been distilled into a unique mantra – QGLP

We believe this process helps us identify stocks which can sustain performance over a period of time. The reason why once we identify such stocks and hold onto them through their growth cycle. This QGLP process forms an integral part of our open ended equity mutual fund schemes and Portfolio Management Services.

Participate in this opportunity today and benefit from the performance of QGLP process
Open Ended Equity Schemes

MOSt Focused 25
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 27.48 12748 18.95 16837 17.35 18618
Nifty 50 Index (Benchmark) 18.55 11855 11.01 13684 11.64 15340
NAV (Rs.) Per Unit (18.6180 : as on 31-Mar-2017) 14.6050 11.0581 10.0000

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.


MOSt Focused Midcap 30
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 Midcap 30 27.07 12707 31.17 22586 33.08 24241
Nifty Free Float Midcap 100 Index (Benchmark) 34.85 13485 25.90 19968 29.65 22361
Nifty 50 (Additional Benchmark) 18.55 11855 11.01 13684 18.67 14830
NAV (Rs.) Per Unit ( 24.2406 : as on 31-Mar-2017) 19.0768 10.7327 10.0000

Date of inception: 24-Feb-14. 

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 Feb 24, 2014

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

Note: Returns for one year are absolute. Returns for morethan one year are compounded annualized; Incase, the start/end date of theconcerned period is non-business date (NBD), the NAV of the previous date isconsidered for computation of returns. Date of inception is deemed to be dateof allotment. Past performance may or may not be sustained in the future. To know the performance of the Schemes managed by same Fund Managers click here.



MOSt Focused Multicap 35
1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOSt Focused Multicap 35 37.20 13720 32.48 22770
Nifty 500 Index (Benchmark) 23.91 12391 14.93 15024
Nifty 50 (Additional Benchmark) 18.55 11855 19.87 13684
NAV (Rs.) Per Unit ( 22.7704 : as on 31-Mar-2017) 16.5962 10.0000

Date of inception: 28-Apr-14. 
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. Gautam Sinha Roy is the Fund Manager for equity component since May 5,2014; Mr. Siddharth Bothra is the Co-Fund Manager for equity component since Nov 23, 2016, Mr. Abhiroop Mukherjee is the Fund Manager for debt component since April 28, 2014 and Mr. Swapnil Mayekar is the Fund Manager for Foreign Securities since Aug 10, 2015
The scheme has been in existence for less than 5 years.

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.


MOSt Focused Long Term
1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOSt Focused Long Term 39.46 13946 19.54 14788
Nifty 500 Index (Benchmark) 23.91 12391 5.57 11261
Nifty 50 (Additional Benchmark) 18.55 11855 27.38 13684
NAV (Rs.) Per Unit ( 14.7884: as on 31-Mar-2017) 10.6042 10.0000

Date of inception: 21-Jan-15. 
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. Gautam Sinha Roy is the Fund Manager for equity component since Jan 21,2015; Mr. Siddharth Bothra is the Co-Fund Manager for equity component since Dec 26, 2016, Mr. Abhiroop Mukherjee is the Fund Manager for debt component since Jan 21,2015
The scheme has been in existence for less than 3 years.

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.

Portfolio Management Services

Value Strategy

Since Inception Value Strategy has delivered a CAGR of 25.11% vs. Nifty 50 returns of 17.04%, an outperformance of 8.07% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 30-Apr-2017. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses. Returns above 1 year are annualized.

Next Trillion Dollar Opportunity

Since Inception NTDOP has delivered 19.05% returns vs. Nifty Free Float Midcap 100 Index returns of 8.41% delivering an alpha of 10.64%. 

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 30-Apr-17. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

QGLP Process

The core difference between good and bad quality stocks is that good quality stocks perform during bear and bull markets while bad quality stocks perish during bear markets. Its important to spot such good quality stocks but you need expertise to buy them at a reasonable price. And when you have good quality stocks in your portfolio, you dont have to worry about bull or bear markets. Just stay focused on your wealth creation till you achieve your goal. On the other hand, bad quality stocks might earn you handsomely in bull markets; but eventually will perish. Below is the case study of good and bad quality companies during good and bad times in the equity market.

The stocks herein are used for comparison purpose and is illustrative and is not sufficient and shouldnt be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. Past performance may or may not be sustained in future

Passive Funds
Motilal Oswal MOSt Ultra Short Term Bond Fund
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 Bond Fund 6.15% 10615 6.86% 12131 7.02% 12696
CRISIL Short Term Bond Fund Index (Benchmark) 9.08% 10908 9.29% 13053 9.58% 13861
CRISIL LIQUIFEX (Additional Benchmark) 7.09% 10709 8.04% 12610 8.40% 13332
NAV (Rs.) Per Unit (12.6959 : as on 31-Mar-2017) 11.9576 10.4563 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.

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. Past performance may or may not be sustained in the future. ^Also represents additional benchmark.

Motilal Oswal MOSt Shares M50 ETF

1 Year      3 Years      5 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 CAGR (%) Current Value of Investment of Rs 10000
MOSt Shares M50 ETF 18.49 11849 10.22 13393 11.51 17250 7.43 16137
Nifty 50 Index (Benchmark) 18.55 11855 11.01 13684 11.61 17324 8.26 16996
NAV (Rs.) Per Unit (88.1395 : as on 31-Mar-2017) 74.3854 65.8114 51.0959 54.6210

Date of inception: 28-Jul-10. 

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. Ashish Agarwal. He has been managing this fund since 23-Nov-2016


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.

Motilal Oswal MOSt Shares M100 ETF
1 Year      3 Years      5 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 CAGR (%) Current Value of Investment of Rs 10000
MOSt Shares Midcap 100 ETF 34.06 13406 25.98 20007 17.96 22849 14.11 22571
Nifty Free Float Midcap 100 Index (Benchmark) 34.85 13485 25.90 19968 17.39 22301 13.39 21707
Nifty 50 (Additional Benchmark) 18.55 11855 11.01 13684 11.61 17324 8.63 16662
NAV (Rs.) Per Unit ( 17.8818 : as on 31-Mar-2017) 13.3385 8.9376 7.8259 7.9225

Date of inception: 31-Jan-11. 

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. Ashish Agarwal. He has been managing this fund since 23-Nov-2016

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. 

Motilal Oswal MOSt Shares N100 ETF

1 Year      3 Years      5 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 CAGR (%) Current Value of Investment of Rs 10000
MOSt Shares NASDAQ 100 ETF 17.94 11794 17.79 16352 19.80 24693 22.49 33850
NASDAQ 100 Index (In INR) (Benchmark) 18.45 11845 18.13 16491 19.99 24886 22.70 34202
Nifty 50 (Additional Benchmark) 18.55 11855 11.01 13684 11.61 17324 8.12 15992
NAV (Rs.) Per Unit ( 349.4604 : as on 31-Mar-2017) 296.2989 213.7105 141.5222 103.2365

Date of inception: 29-Mar-11

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. Swapnil Mayekar. He has been managing this fund since 10-Aug-2015

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. 

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