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

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 10000CAGR (%) Current Value of Investment of Rs 10000CAGR (%) 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
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.

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 7.26 10726 17.76 16336 29.21 25160
Nifty Free Float Midcap 100 Index (Benchmark) 17.48 11748 16.60 15859 26.85 23545
Nifty 50 (Additional Benchmark) 13.67 11367 7.11 12290 13.60 15824
NAV (Rs.) Per Unit ( 25.1599 : as on 30-Sept-2017) 23.4577 15.4012 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. Akash Singhania is the Fund Manager for equity component since July 28, 2017, 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      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
Focused Multicap 35 25.84 12584 23.46 18829 31.42 25509
Nifty 500 Index (Benchmark) 16.30 11630 10.25 13405 15.03 16161
Nifty 50 (Additional Benchmark) 13.67 11367 7.11 12290 11.40 14478
NAV (Rs.) Per Unit ( 25.5093 : as on 30-Sept-2017) 20.2715 13.5476 10.0000
Date of Inception : 28-Apr-2014
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

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 (ELSS)

1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOSt Focused Long Term 27.74 12774 21.18 16775
Nifty 500 Index (Benchmark) 16.30 11630 7.38 12113
Nifty 50 (Additional Benchmark) 13.67 11367 4.34 11213
NAV (Rs.) Per Unit ( 16.7750: as on 30-Sept-2017) 13.1318 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 24.70% vs. Nifty 50 returns of 16.91%, an outperformance of 7.79% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 30-September-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 19.01% returns vs. Nifty Free Float Midcap 100 Index returns of 8.04% delivering an alpha of 10.97%. 

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 30-September-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. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

India Opportunity Portfolio Strategy

Since Inception India Opportunity Portfolio Strategy has delivered a CAGR of 18.10% vs. Nifty Free Float Midcap 100 returns of 12.76%, an outperformance of 5.34% (CAGR).

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 30-September-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. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

The chart below illustrates Rs.1 crore invested in India Opportunity Portfolio Strategy in February 2010 is worth Rs. 3.56 crores as on 30-September-2017. For the same period Rs. 1 crore invested in Nifty Free Float Midcap 100 is now worth Rs. 2.50crores

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 30-September-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.

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 5.92% 10592 6.76% 12068 6.83% 12942
CRISIL Short Term Bond Fund Index (Benchmark) 8.38% 10838 9.14% 13004 9.51% 14252
CRISIL LIQUIFEX (Additional Benchmark) 6.79% 10679 7.47% 12522 8.26% 13627
NAV (Rs.) Per Unit (12.9418 : as on 31-July-2017) 12.2180 10.7240 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 16.26 11626 8.00 12598 13.99 19249 8.52 17742
Nifty 50 Index (Benchmark) 16.65 11665 9.27 13051 14.01 19272 9.31 18670
NAV (Rs.) Per Unit (96.9107 : as on 31-July-2017) 83.3587 76.9240 50.3466 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 24.60 12460 19.41 17033 21.24 26205 14.60 24249
Nifty Free Float Midcap 100 Index (Benchmark) 25.33 12533 19.52 17083 20.88 25828 13.95 23370
Nifty 50 (Additional Benchmark) 16.65 11665 9.27 13051 14.01 19272 9.74 18302
NAV (Rs.) Per Unit ( 18.3876 : as on 31-July-2017) 15.4180 11.2784 7.3311 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 18.94 11894 16.26 15722 20.69 25617 22.50 36238
NASDAQ 100 Index (In INR) (Benchmark) 19.76 11976 16.64 15875 20.92 25867 22.76 36728
Nifty 50 (Additional Benchmark) 16.65 11665 9.27 13051 14.01 19272 9.29 17567
NAV (Rs.) Per Unit ( 370.4505 : as on 31-July-2017) 293.6250 237.9596 146.0409 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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