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.
 
NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.7803MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.8647MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.6035MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.6592MOSt Focused 25 Fund- Direct Plan (D) - 19.1294MOSt Focused 25 Fund- Direct Plan (G) - 22.7328MOSt Focused 25 Fund-(D) - 17.8367MOSt Focused 25 Fund-(G) - 21.2997MOSt Focused Long Term (D) - 17.0753MOSt Focused Long Term (G) - 17.6792MOSt Focused Long Term- Direct Plan(D) - 17.8073MOSt Focused Long Term- Direct Plan(G) - 18.4173MOSt Focused Midcap 30- Direct Plan(D) - 24.8632MOSt Focused Midcap 30- Direct Plan(G) - 28.2867MOSt Focused Midcap 30(D) - 23.6418MOSt Focused Midcap 30(G) - 26.9737MOSt Focused Multicap 35- Direct Plan(D) - 27.365MOSt Focused Multicap 35- Direct Plan(G) - 27.7024MOSt Focused Multicap 35(D) - 26.4032MOSt Focused Multicap 35(G) - 26.7398MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0059MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0245MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1379MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0035MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5213MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.1971MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.011MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0238MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.139MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0083Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.8674Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.0447

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 Fund
1 Year3 YearsSince 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 Fund24.6812,468.3511.3313,797.7917.5020,840.60
Nifty 50 Index(Benchmark)24.3412,434.255.9911,907.6112.5017,099.97
NAV (Rs.) Per Unit (20.8406 as on 30-Nov-2017)16.714815.104310.0000

Date of inception : 13-May-2013

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 .


Date as on : 30-Nov-2017

MOSt Focused Midcap 30 Fund
1 Year3 YearsSince 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 Fund20.7112,070.7417.2016,097.5429.8426,744.30
Nifty Free Float Midcap 100 Index (Benchmark)33.4613,346.0917.1016,058.4028.7025,868.60
Nifty 50 (Additional Benchmark)24.3412,434.255.9911,907.6114.2816,531.50
NAV (Rs.) Per Unit (26.7443 as on 30-Nov-2017)22.156316.613910.0000

Date of inception : 24-Feb-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. Akash Singhania is the Fund Manager for equity component since 28-July-2017, Mr.Siddharth Bothra is the Co-Fund Manager for equity component since 28-July-2017 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


Date as on : 30-Nov-2017

MOSt Focused Multicap 35 Fund
1 Year3 YearsSince 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 Multicap 35 Fund33.0013,300.3820.3917,447.8930.7426,207.60
Nifty 500 Index (Benchmark)29.3112,931.189.7913,232.7816.2917,202.86
Nifty 50 (Additional Benchmark)24.3412,434.255.9911,907.6112.2015,125.24
NAV (Rs.) Per Unit (26.2076 as on 30-Nov-2017)19.704415.020510.0000

Date of inception : 28-Apr-2014

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. 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.

To know the performance of the Schemes managed by same Fund Managers click here.


Date as on : 30-Nov-2017

MOSt Focused Long Term Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
MOSt Focused Long Term Fund35.4813,547.7321.2117,336.90
Nifty 500 Index (Benchmark)29.3112,931.189.2912,894.39
Nifty 50 (Additional Benchmark)24.3412,434.255.6911,714.93
NAV (Rs.) Per Unit (17.3369 as on 30-Nov-2017)12.796910.0000

Date of inception : 21-Jan-2015

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.

*Inception date:21-Jan-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.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 .


Date as on : 30-Nov-2017



MOSt Focused Dynamic Equity

1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOSt Focused Dynamic Equity 15.78 11578 15.78 11737
CRISIL Balanced Fund – Aggressive index 15.40 11540 13.63 11499
Nifty 19.82 11982 16.70 11871
NAV (Rs.) Per Unit ( 11.7375 : as on 31-Oct-2017) 10.1375 10.0000

*Inception date: 27-Sept-2016

Fund Manager : Mr. Gautam Sinha Roy (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)
Co-Fund Manager : Mr. Siddharth Bothra (For Equity Component)

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


Portfolio Management Services

Value Strategy

Since Inception Value Strategy has delivered a CAGR of 24.69% vs. Nifty 50 returns of 17.05%, an outperformance of 7.64% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-October-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 a CAGR of 19.23% vs. Nifty Free Float Midcap 100 Index returns of 8.92% delivering an alpha of 10.31%.

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-October-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 18.46% vs. Nifty Free Float Midcap 100 Index returns of 13.83%, an outperformance of 4.63% (CAGR).

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 31-October-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. 3.62 crores as on 31-October-2017. For the same period Rs. 1 crore invested in Nifty Free Float Midcap 100 is now worth Rs. 2.70 crores

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 31-October-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 5.74 10574 6.29 12010 6.97 13115
CRISIL Short Term Bond Fund Index (Benchmark) 7.29 10729 8.27 12839 8.54 12450
CRISIL LIQUIFEX (Additional Benchmark) 6.75 13115 9.02 14440 8.06 13847
NAV (Rs.) Per Unit (13.1152 : as on 31-Oct-2017) 12.3981 10.9200 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 19.32 11932 7.53 12435 12.94 18385 8.57 18172
Nifty 50 Index (Benchmark) 19.82 11982 7.48 12419 12.95 18391 9.35 19148
NAV (Rs.) Per Unit (99.2588 : as on 31-Oct-2017) 83.1867 79.8193 53.9897 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 22.25 12225 17.97 16427 20.58 25507 14.92 25581
Nifty Free Float Midcap 100 Index (Benchmark) 23.04 12304 18.23 16543 20.31 25220 14.34 24712
Nifty 50 (Additional Benchmark) 19.82 11982 7.48 12419 12.95
18391 9.77 18771
NAV (Rs.) Per Unit ( 20.2663 : as on 31-Oct-2017) 16.5776 12.3372 7.9454 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 24.80 12480 16.50 15820 22.60 27718 22.67 38500
NASDAQ 100 Index (In INR) (Benchmark) 25.98 12598 17.00 16023 22.91 28062 22.97 39115
Nifty 50 (Additional Benchmark) 19.82 11982 7.48 12419 12.95 18391 9.33 18017
NAV (Rs.) Per Unit ( 395.4555 : as on 31-Oct-2017) 318.4828 251.2396 143.3935 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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