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 - 10.7471MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 10.7471MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.6775MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.6775MOSt Focused 25 Fund- Direct Plan (D) - 16.8789MOSt Focused 25 Fund- Direct Plan (G) - 19.466MOSt Focused 25 Fund-(D) - 15.9292MOSt Focused 25 Fund-(G) - 18.4291MOSt Focused Long Term (D) - 14.6324MOSt Focused Long Term (G) - 14.6324MOSt Focused Long Term- Direct Plan(D) - 15.0915MOSt Focused Long Term- Direct Plan(G) - 15.0915MOSt Focused Midcap 30- Direct Plan(D) - 22.4293MOSt Focused Midcap 30- Direct Plan(G) - 24.9756MOSt Focused Midcap 30(D) - 21.5575MOSt Focused Midcap 30(G) - 24.0563MOSt Focused Multicap 35- Direct Plan(D) - 23.1442MOSt Focused Multicap 35- Direct Plan(G) - 23.1442MOSt Focused Multicap 35(D) - 22.4948MOSt Focused Multicap 35(G) - 22.4948MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0145MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0372MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1578MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0092MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0132MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 12.9431MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 9.9997MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.6756MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0074MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0341MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1517MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0098Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.6775Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 10.7471

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
If interested, please leave your contact details
Open Ended Equity Schemes
MOSt Focused 25
Period Scheme      Benchmark      Current Value of Standard Investment of Rs 10000
MOSt Focused 25  Returns (%) Nifty 50 Returns (%) MOSt Focused 25  Returns (INR) Nifty 50 Returns (INR)
*Since Inception till 31-Dec-2016 14.49% 9.01% 16364 13688
31-Dec-2015 to 31-Dec-2016 2.83% 3.01% N.A.
31-Dec-2014 to 31-Dec-2015 5.90% -4.06%
31-Dec-2013 to 31-Dec-2014 44.24% 31.39%

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NAV per unit :

NAV per unit : Rs.16.3638 (31-Dec-2016); Rs.15.913008 (31-Dec-2015); Rs.15.026851 (31-Dec-2014); Rs.10.418262 (31-Dec-2013); Rs.10.0000 (13-May-2013)

*Inception date: 13-May-2013.

Fund Manager : Mr. Siddharth Bothra (For Equity Component)
   Mr. Abhiroop Mukherjee (For Debt 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

MOSt Focused Midcap 30
Period Scheme Benchmark Current Value of Standard Investment of Rs 10000
MOSt Focused Midcap 30 Returns (%) Nifty Free Float Midcap 100 Returns (%) Nifty 50 Returns (%) MOSt Focused Midcap 30 Returns (INR) Nifty Free Float  Midcap 100 Returns
(INR)
Nifty 50 Returns (INR)
Since Inception till 31-Dec-2016 30.58% 24.45% 10.32% 21401 18660 13233
31-Dec-2015 to 31-Dec-2016 5.18% 7.13% 3.01% N.A.
31-Dec-2014 to 31-Dec-2015 16.48% 6.46% -4.06%

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NAV per unit :

NAV per unit : Rs.21.4014 (31-Dec-2016); Rs.20.3468 (31-Dec-2015); Rs.17.4681 (31-Dec-2014); Rs.10.0000 (24-Feb-2014)

*Inception date: 24-Feb-2014.

Fund Manager : Mr. Siddharth Bothra (For Equity Component)

   Mr. Abhiroop Mukherjee (For Debt Component)

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
Period Scheme Benchmark Current Value of Standard Investment of Rs 10000
MOSt Focused Multicap 35
Returns (%)
Nifty 500
Returns (%)
Nifty 50 Returns (%) MOSt Focused Multicap 35
Returns (INR)
Nifty 500
Returns (INR)
Nifty 50 Returns (INR)
Since Inception till 31-Dec-2016 27.23% 10.67% 7.40% 19065 13122 12107
31-Dec-2015 to 31-Dec-2016 8.45% 3.84% 3.01% N.A
31-Dec-2014 to 31-Dec-2015 14.60% -0.72% -4.06%



NAV per unit : Rs.19.0651 (31-Dec-2016); Rs.17.5792 (31-Dec-2015);Rs.15.3398 (31-Dec-2014); Rs.10.0000 (28-Apr-2014)

*Inception date: 28-Apr-2014.

Fund Manager: Mr. Gautam Sinha Roy (For Equity Component)

Mr. Abhiroop Mukherjee (For Debt Component)

Mr. Swapnil Mayekar (For Foreign Securities)

Co- Fund Manager : Mr. Siddharth Bothra (For Equity 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 Fund

Period Scheme Benchmark Current Value of Standard Investment of Rs 10000
MOSt Focused Long Term
Returns (%)
Nifty 500
Returns (%)
Nifty 50 Returns (%) MOSt Focused Long Term
Returns (INR)
Nifty 500
Returns (INR)
Nifty 50 Returns (INR)
Since Inception till 31-Dec-2016 12.73% -0.85% -3.25% 12625 9835 9377
31-Dec-2015 to 31-Dec-2016 12.47% 3.84% 3.01% N.A.



NAV per unit :

Rs.12.6253 (31-Dec-2016); Rs.11.2256 (31-Dec-2015); Rs.10.0000 (21-Jan-2015)
*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.


Fund Manager: Mr. Gautam Roy Sinha (For Equity Component)

Mr. Abhiroop Mukherjee (For Debt Component)

Portfolio Management Services

Value Strategy

Since Inception Value Strategy has delivered a CAGR of 24.86% vs. Nifty 50 returns of 16.86%, an outperformance of 8.00% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 28-Feb-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 18.49% returns vs. Nifty Free Float Midcap 100 Index returns of 7.47% delivering an alpha of 11.02%. 

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 28-Feb-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
MOSt Ultra Short Term Bond Fund
PeriodSchemeBenchmarkCurrent Value of Standard Investment of Rs 10000
Motilal Oswal MOSt Ultra Short Term Bond Fund Returns (%)CRISIL Short Term Bond Fund Index Returns (%)CRISIL Liquid Fund Index Returns (%)^Motilal Oswal MOSt Ultra Short Term Bond Fund Returns (INR)CRISIL Short Term Bond Fund Index Returns(INR)CRISIL Liquid Fund Index Returns (INR)^

Since Inception till 31-Dec-2016

7.03% 9.84% 8.52% 12527.20 13488.39 13002.41

31-Dec-2015 to 31-Dec-2016

6.38% 8.96% 7.32% N.A.

31-Dec-2014 to 31-Dec-2015

6.61% 8.66% 8.04%

31-Dec-2013 to 31-Dec-2014

7.54% 10.47% 9.21%

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NAV per unit :

    NAV per unit : Rs. 12.5272 (31-Dec-2016); 11.7762 (31-Dec-2015); Rs. 11.0459 (31-Dec-2014); Rs. 10.2715 (31-Dec-2013); Rs. 10.0000 (6-Sep-2013)

      *Inception date: 6-Sept-2013

      Fund Manager : Mr. Abhiroop Mukherjee

      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

      Period Scheme Benchmark Current Value of Standard Investment of Rs 10000
      MOSt Shares M50 Returns (%) Nifty 50 Returns (%) MOSt Shares M50 Returns (INR) Nifty 50 Returns (INR)
      Since Inception till 31-Dec-2016 5.87% 6.69% 14432 15166
      31-Dec-2015 to 31-Dec-2016 3.33% 3.01% N.A.
      31-Dec-2014 to 31-Dec-2015 -3.85% -4.06%
      31-Dec-2013 to 31-Dec-2014 28.29% 31.39%

      NAV per unit : Rs 78.8280 (31-Dec-2016); Rs 76.2877 (31-Dec-2015); Rs 79.3411 (31-Dec-2014); Rs 61.8440 (28-Jul-2010)

      *Date of inception: 28-Jul-2010

      Fund Manager : Mr. Ashish Agarwal

      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 Midcap 100 ETF

      Period Scheme Benchmark Additional Benchmark Current Value of Standard Investment of Rs 10000
      MOSt Shares Midcap 100 ETF Returns (%) Nifty Free Float Midcap 100 Returns (%) Nifty 50 Returns (%) MOSt Shares Midcap 100 ETF Returns (INR) Nifty Free Float Midcap 100 Index Returns (INR) Nifty 50 Returns (INR)
      Since Inception till 31-Dec-2016 11.28% 10.56% 6.93% 18827 18155 14867      
      31-Dec-2015 to 31-Dec-2016 6.78% 7.13% 3.01% N.A.
      31-Dec-2014 to 31-Dec-2015 6.69% 6.46% -4.06%
      31-Dec-2013 to 31-Dec-2014 56.81% 55.91% 31.39%

      NAV per unit : Rs 14.9158 (31-Dec-2016); Rs 13.9693 (31-Dec-2015); Rs 13.0930 (31-Dec-2014); Rs 7.9225 (31-Jan-2011)

      *Date of inception: 31-Jan-2011

      Fund Manager : Mr. Ashish Agarwal

      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 NASDAQ - 100 ETF
      Period Scheme Benchmark Additional Benchmark Current Value of Standard Investment of Rs 10000
      MOSt Shares NASDAQ-100 ETF Returns (%) NASDAQ-100 Index Returns (%) Nifty 50 Returns (%) MOSt Shares NASDAQ-100 ETF Returns (INR) NASDAQ-100 Index Returns (INR) Nifty 50 Returns (INR)
      Since Inception till 31-Dec-2016 22.48% 22.66% 6.37% 32164 32433 14270      
      31-Dec-2015 to 31-Dec-2016 8.11% 8.42% 3.01% N.A.
      31-Dec-2014 to 31-Dec-2015 13.54% 13.82% -4.06%
      31-Dec-2013 to 31-Dec-2014 22.59% 22.78% 31.39%

      NAV per unit : Rs 332.05 (31-Dec-2016); Rs 307.13 (31-Dec-2015); Rs 270.51 (31-Dec-2014); Rs 103.24 (29-Mar-2011)

      *Inception date 29-Mar-2011

      Fund Manager : Mr. Swapnil Mayekar

      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