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 - 11.1145MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.1145MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.017MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.017MOSt Focused 25 Fund- Direct Plan (D) - 17.3505MOSt Focused 25 Fund- Direct Plan (G) - 20.6187MOSt Focused 25 Fund-(D) - 16.3026MOSt Focused 25 Fund-(G) - 19.4679MOSt Focused Long Term (D) - 15.1191MOSt Focused Long Term (G) - 15.6539MOSt Focused Long Term- Direct Plan(D) - 15.6506MOSt Focused Long Term- Direct Plan(G) - 16.1867MOSt Focused Midcap 30- Direct Plan(D) - 22.324MOSt Focused Midcap 30- Direct Plan(G) - 25.3979MOSt Focused Midcap 30(D) - 21.3872MOSt Focused Midcap 30(G) - 24.4013MOSt Focused Multicap 35- Direct Plan(D) - 24.3439MOSt Focused Multicap 35- Direct Plan(G) - 24.3439MOSt Focused Multicap 35(D) - 23.6166MOSt Focused Multicap 35(G) - 23.6166MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0204MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0387MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1111MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.012MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.019MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.0812MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.8005MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0362MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1079MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0126Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.017Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.1145

Motilal Oswal MOSt Focused Midcap 30 Fund

Products Equity Funds most focused midcap 30 fund
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Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. 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      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 27.07 12707 31.17 22586 33.08 24241
Nifty Free Float Midcap 100 Index (Benchmark) 34.85 13485 25.90 19968 29.65 22361
Nifty 50 (Additional Benchmark) 18.55 11855 11.01 13684 18.67 14830
NAV (Rs.) Per Unit ( 24.2406 : as on 31-Mar-2017) 19.0768 10.7327 10.0000

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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.

Data as on 31-Mar-2017.




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%: Equity and equity related instruments between Top 101st and 200th listed companies by market capitalization.
  • Maximum 25%: Equity and equity related instruments beyond the Top 200th listed company and with market capitalization not lower than INR 600 cr.
  • Maximum 10% : Debt, Money Market Instruments, G-Sec, Bonds, Cash and cash equivalents, etc.

Number of Stocks :

Maximum 30 stocks

Scheme Details

Type of Scheme : An open ended equity scheme

Benchmark : Nifty Free Float Midcap 100 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 25 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 25, Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Long Term Fund.


Date of Allotment 24th Feb 2014
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- 2.25%p.a
Direct Plan- 1.20%p.a
Portfolio Turnover Ratio 0.65
Monthly AAUM Rs 1267.34 (Rs in crores)
Latest AUM (31st March, 2017) Rs 1304.91 (Rs in crores)

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

(Data as on 31-March-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), Rs. 2,000/- (quarterly) and Rs. 5,000/- (annually) 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 or account balance, whichever is lower.

Portfolio

(Data as on 31-Mar-2017)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
RBL Bank Limited 11.38
Max Financial Services Limited 9.06
TVS Motor Company Limited 6.43
The Ramco Cements Limited 6.13
Amara Raja Batteries Limited 6.13
Jubilant Life Sciences Limited 5.57
Alkem Laboratories Limited 5.36
Tata Elxsi Limited 4.66
Bajaj Finance Limited 4.22
Multi Commodity Exchange of India Limited 4.20

(Data as on 31-Mar-2017)

Product Labeling

This product is suitable for investors who are seeking

  • Long-term capital growth
  • Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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