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 - 11.3347MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.2801MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.2253MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.1438MOSt Focused 25 Fund- Direct Plan (D) - 17.6494MOSt Focused 25 Fund- Direct Plan (G) - 20.9739MOSt Focused 25 Fund-(D) - 16.5667MOSt Focused 25 Fund-(G) - 19.7832MOSt Focused Long Term (D) - 15.4433MOSt Focused Long Term (G) - 15.9896MOSt Focused Long Term- Direct Plan(D) - 16.0026MOSt Focused Long Term- Direct Plan(G) - 16.5508MOSt Focused Midcap 30- Direct Plan(D) - 22.6684MOSt Focused Midcap 30- Direct Plan(G) - 25.7897MOSt Focused Midcap 30(D) - 21.6956MOSt Focused Midcap 30(G) - 24.7532MOSt Focused Multicap 35- Direct Plan(D) - 24.4623MOSt Focused Multicap 35- Direct Plan(G) - 24.4623MOSt Focused Multicap 35(D) - 23.7155MOSt Focused Multicap 35(G) - 23.7155MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0196MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0453MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1617MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0108MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0182MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.1467MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0007MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.8601MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0095MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0427MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1549MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0115Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.2253Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.3347

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 26.87 12687 19.48 17065 18.16 19661
Nifty 50 Index (Benchmark) 17.91 11791 9.98 13307 12.45 16088
NAV (Rs.) Per Unit (19.6610 : as on 31-May-2017) 15.4974 11.5211 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 24.69 12469 26.14 20082 32.05 24791
Nifty Free Float Midcap 100 Index (Benchmark) 31.73 13173 19.95 17266 28.65 22767
Nifty 50 (Additional Benchmark) 17.91 11791 9.98 13307 19.36 15553
NAV (Rs.) Per Unit ( 24.7910 : as on 31-May-2017) 19.8828 12.3451 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      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 34.71 13471 30.03 22002 32.58 23926
Nifty 500 Index (Benchmark) 22.74 12274 12.89 14391 15.68 15693
Nifty 50 (Additional Benchmark) 17.91 11791 9.98 13307 20.55 14230
NAV (Rs.) Per Unit ( 23.9256 : as on 31-May-2017) 17.7613 10.8743 10.0000
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 39.33 13933 21.51 15834
Nifty 500 Index (Benchmark) 22.74 12274 7.12 11763
Nifty 50 (Additional Benchmark) 17.91 11791 27.77 14230
NAV (Rs.) Per Unit ( 15.8338: as on 31-May-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 25.17% vs. Nifty 50 returns of 17.20%, an outperformance of 7.97% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-May-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 19.11% returns vs. Nifty Free Float Midcap 100 Index returns of 7.95% delivering an alpha of 11.16%. 

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-May-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 6.06% 10605.53 6.86% 12107.52 7.02% 12747.40
CRISIL Short Term Bond Fund Index (Benchmark) 8.65% 10864.69 9.18% 13015.10 9.48% 13909.69
CRISIL LIQUIFEX (Additional Benchmark) 7.02% 10702.36 7.62% 12573.41 7.87% 13397.07
NAV (Rs.) Per Unit (12.8114 : as on 31-May-2017) 12.1096 10.5285 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 17.55 11755 8.41 12745 14.27 19490 7.95 16884
Nifty 50 Index (Benchmark) 17.91 11791 9.98 13307 14.33 19539 8.81 17825
NAV (Rs.) Per Unit (92.2224 : as on 31-May-2017) 78.4511 72.3575 47.3183 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 30.97 13097 19.97 17275 21.00 25947 14.01 22940
Nifty Free Float Midcap 100 Index (Benchmark) 31.73 13173 19.95 17266 20.47 25383 13.34 22101
Nifty 50 (Additional Benchmark) 17.91 11791 9.98 13307 14.33 19539 9.21 17474
NAV (Rs.) Per Unit ( 18.1744 : as on 31-May-2017) 13.8764 10.5207 7.0044 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 22.86 12286 18.92 16827 21.10 26061 22.98 35884
NASDAQ 100 Index (In INR) (Benchmark) 23.58 12358 19.30 16986 21.31 26286 23.20 36290
Nifty 50 (Additional Benchmark) 17.91 11791 9.98 13307 14.33 19539 8.73 16772
NAV (Rs.) Per Unit ( 370.4505 : as on 31-May-2017) 301.5164 220.1588 142.1470 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. 

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary