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 - 11.603MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.6862MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.4381MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.4931MOSt Focused 25 Fund- Direct Plan (D) - 18.6358MOSt Focused 25 Fund- Direct Plan (G) - 22.1462MOSt Focused 25 Fund-(D) - 17.3951MOSt Focused 25 Fund-(G) - 20.7723MOSt Focused Long Term (D) - 16.3941MOSt Focused Long Term (G) - 16.974MOSt Focused Long Term- Direct Plan(D) - 17.0788MOSt Focused Long Term- Direct Plan(G) - 17.6638MOSt Focused Midcap 30- Direct Plan(D) - 24.0753MOSt Focused Midcap 30- Direct Plan(G) - 27.3904MOSt Focused Midcap 30(D) - 22.9172MOSt Focused Midcap 30(G) - 26.1469MOSt Focused Multicap 35- Direct Plan(D) - 26.5828MOSt Focused Multicap 35- Direct Plan(G) - 26.9106MOSt Focused Multicap 35(D) - 25.668MOSt Focused Multicap 35(G) - 25.9953MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0081MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0293MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.097MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0108MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0057MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.4667MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.1485MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0109MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0294MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1016MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0105Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.6984Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.8634

most focused long term fund (ELSS)

Products Equity Funds most focused long term fund (ELSS)
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Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Performance and NAV (Net Asset Value)
1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOSt Focused Long Term 25.54 12554 21.18 17046
Nifty 500 Index (Benchmark) 22.02 12202 9.58 12893
Nifty 50 (Additional Benchmark) 19.82 11982 6.27 11480
NAV (Rs.) Per Unit ( 17.0461: as on 31-Oct 2017) 13.5778 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.

*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.

Portfolio Construct

Investment Horizon:

Long Term

For Whom :

For investors seeking potential growth of equities with the added advantage of tax savings under Section 80C of the Income Tax Act, 1961.

Allocations :

  • 80%-100% - Equity and Equity Related Instruments
  • 0%-20% - Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc.
Scheme Details

Type of Scheme : An open ended equity linked saving scheme with a 3 year lock-in.

Benchmark : Nifty 500 Index

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

About Fund Manager :

Mr. Gautam Sinha Roy- He has over 13 years of rich and varied experience in fund management and research. He is the Fund Manager for the Scheme, Motilal Oswal MOSt Focused Multicap 35 Fund, Motilal Oswal MOSt Focused Long Term Fund and Motilal Oswal MOSt Focused Dynamic Equity Fund. He has also worked with IIFL Capital (Singapore), Mirae Asset Global Investments, Edelweiss Capital and GE Capital Intnl. Services prior to joining the Motilal Oswal group, where he has worked for the last four years. He is an alumnus of IIM Calcutta (2003) and holds an honors degree in Chemical Engineering. 

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 25, Motilal Oswal MOSt Focused Midcap 30 Fund and Motilal Oswal MOSt Focused Multicap 35 Fund.

Date of Allotment 21st January 2015
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout) and Growth
Total Expense Ratio* Regular Plan- 2.43%
Direct Plan- 1.45%
Portfolio Turnover Ratio 0.55
Monthly AAUM Rs 645.46 (Rs in crores)
Latest AUM (30-Sept-2017)  Rs 660.50 (Rs in crores)

*Total Expense ratio excluding GST and are as on 28-Oct-2017

(Data as on 30-Sept-2017)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Rs. 500/- thereafter.

Additional Purchase : Rs. 500/- and in multiples of Rs. 500/- thereafter.

Minimum Redemption Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount – Rs. 500/- and in multiples of Rs. 500/- thereafter (weekly/fortnightly/monthly frequency) with Minimum twelve installments.

Minimum installment amount – Rs. 1000/- and in multiples of Rs. 500/- thereafter (weekly/fortnightly/monthly frequency) with Minimum six installments.

Minimum installment amount – Rs. 2000/- and in multiples of Rs. 500/- thereafter (quarterly frequency) with Minimum three installments.

Minimum installment amount – Rs. 5000/- and in multiples of Rs. 500/- thereafter (annual frequency) with Minimum one installment.

Dates available for Auto Debit facility in SIP: 1st, 7th, 14th, 21st or 28th of every month. In case, the date fixed happens to be a holiday / non-business day, the same shall be affected on the next business day. No Post Dated cheques would be accepted for SIP.

*This shall be subject to compulsory lock in period of 3 years and ELSS guidelines

Portfolio

(Data as on 31-Oct-2017)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Maruti Suzuki India Limited 8.82
HDFC Bank Limited 8.55
Housing Development Finance Corporation Limited 8.51
IndusInd Bank Limited 7.70
Bharat Petroleum Corporation Limited 6.87
Max Financial Services Limited 5.61
Eicher Motors Limited 4.91
Petronet LNG Limited 4.90
Interglobe Aviation Limited 4.67
Indian Oil Corporation Limited 4.67

(Data as on 31-Oct-2017)

Product Labeling

This product is suitable for investors who are seeking

  • Long-term capital growth
  • Investment predominantly in equity and equity related instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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