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 - 10.4954MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 10.4954MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.4374MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.4374MOSt Focused 25 Fund- Direct Plan (D) - 16.5051MOSt Focused 25 Fund- Direct Plan (G) - 19.0349MOSt Focused 25 Fund-(D) - 15.5936MOSt Focused 25 Fund-(G) - 18.0409MOSt Focused Long Term (D) - 14.1032MOSt Focused Long Term (G) - 14.1032MOSt Focused Long Term- Direct Plan(D) - 14.5324MOSt Focused Long Term- Direct Plan(G) - 14.5324MOSt Focused Midcap 30- Direct Plan(D) - 21.692MOSt Focused Midcap 30- Direct Plan(G) - 24.1546MOSt Focused Midcap 30(D) - 20.8715MOSt Focused Midcap 30(G) - 23.2908MOSt Focused Multicap 35- Direct Plan(D) - 22.4192MOSt Focused Multicap 35- Direct Plan(G) - 22.4192MOSt Focused Multicap 35(D) - 21.8064MOSt Focused Multicap 35(G) - 21.8064MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0254MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0495MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1204MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0168MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0236MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 12.8954MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0019MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.6329MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0095MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0459MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1176MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0173Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.4374Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 10.4954

Motilal Oswal MOSt Focused 25 Fund

Products Equity Funds most focused 25 fund
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Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Performance and NAV (Net Asset Value)

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.15.9130 (31-Dec-2015); Rs.15.0269 (31-Dec-2014); Rs.10.4183 (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)

      Co-Fund Manager : Mr. Gautam Sinha Roy (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.

      Data as on 31-Dec-2016


      Portfolio Construct

      Investment Horizon:

      Medium to Long Term

      For Whom :

      Investors who like to invest with a Long-term wealth creation view.

      Allocations :

      • Minimum 65%: Top 100 listed companies by Market capitalization
      • Maximum 25%: Next 50 listed companies by market capitalization
      • Maximum 10%: Debt, Money Market Instruments, G-Sec, Bonds, Cash and cash equivalents etc.

      Number of Stocks :

      Maximum 25 stocks

      Scheme Details

      Type of Scheme : An open ended equity scheme

      Benchmark : Nifty 50 Index

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


      About Fund Manager :

      Mr. Siddharth Bothra - Mr Siddharth Bothra has a rich experience of more than 15 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities Mr. Bothra won various recognition such as: ZEE Business TV - India’s Best Analyst Awards 2009  Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. 

      He has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

      He has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

      Other Funds Managed by Mr. Siddharth Bothra : Motilal Oswal MOSt Focused Midcap 30 Fund. He is also the Co-Fund Manager for Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Dynamic Equity Fund

      Mr. Abhiroop Mukherjee –He is B.com (H), MBA with 9 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

      Other Funds Managed by Mr. Abhiroop Mukherjee : Motilal Oswal MOSt Focused Dynamic Equity Fund, Motilal Oswal MOSt Ultra Short Term Bond Fund. He is also the Fund manager for the debt component of Motilal Oswal MOSt Focused Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Long Term Fund


      Date of Allotment 13th May 2013
      Entry Load Nil
      Exit Load Nil
      Plans Regular Plan and Direct Plan
      Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
      Total Expense Ratio* Regular Plan- 2.59% p.a.
      Direct Plan- 1.50% p.a.
      Portfolio Turnover Ratio 1.07
      Monthly AAUM Rs 449.24 (Rs in crores)
      Latest AUM (31st January, 2017) Rs 455.55 (Rs in crores)

      *Total Expense ratio excluding ST, SBC and KKC and are as on 31-January-2017


      (Data as on 31-January-2017)
      Continuous Offer and Systematic Investment Plan (SIP)

      Minimum Application Amount : Rs. 1,000/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

      Additional Application Amount : Rs. 1,000/- and in multiples of Re. 1/- thereafter.

      Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 1,000/-(weekly/ fortnightly/monthly) and Rs. 2,000/- (quarterly) and in multiples of Re. 1/- thereafter with minimum of 6 installments for weekly /fortnightly/monthly frequency and minimum 3 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

      Minimum Redemption Amount :Rs. 1,000/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

      Portfolio

      (Data as on 31-Jan-2017)

      Industry Classification as recommended by AMFI

      Scrip Name Weightage (%)
      Hindustan Petroleum Corporation Limited 9.35
      Maruti Suzuki India Limited 9.32
      HDFC Bank Limited 9.18
      Max Financial Services Limited 8.48
      Kotak Mahindra Bank Limited 8.22
      Lupin Limited 7.70
      ICICI Prudential Life Insurance Company Limited 6.87
      Eicher Motors Limited 6.74
      Britannia Industries Limited 6.50
      Bosch Limited 6.28

      (Data as on 31-Jan-2017)

      Product Labeling

      This product is suitable for investors who are seeking

      • Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
      • Investment in Equity and equity related instruments subject to overall limit of 25 companies
      *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
      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