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 - 11.936MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.8786MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.7895MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.7037MOSt Focused 25 Fund- Direct Plan (D) - 18.9937MOSt Focused 25 Fund- Direct Plan (G) - 22.5715MOSt Focused 25 Fund-(D) - 17.7684MOSt Focused 25 Fund-(G) - 21.2182MOSt Focused Long Term (D) - 16.7003MOSt Focused Long Term (G) - 17.291MOSt Focused Long Term- Direct Plan(D) - 17.3609MOSt Focused Long Term- Direct Plan(G) - 17.9556MOSt Focused Midcap 30- Direct Plan(D) - 24.1205MOSt Focused Midcap 30- Direct Plan(G) - 27.4417MOSt Focused Midcap 30(D) - 23.0106MOSt Focused Midcap 30(G) - 26.2535MOSt Focused Multicap 35- Direct Plan(D) - 26.952MOSt Focused Multicap 35- Direct Plan(G) - 27.2844MOSt Focused Multicap 35(D) - 26.0623MOSt Focused Multicap 35(G) - 26.3945MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0176MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0368MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1542MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0084MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0143MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.3427MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0016MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.037MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0114MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0352MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1528MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0083Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.7895Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.936

most focused multicap 35 fund

Products Equity Funds most focused multicap 35 fund
Please wait...
Investment Objective

The investment objective of the scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market capitalization levels. 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
Focused Multicap 35 31.14 13114 28.15 21058 33.26 26132
Nifty 500 Index (Benchmark) 16.08 11608 10.97 13670 15.81 16339
Nifty 50 (Additional Benchmark) 12.88 11288 7.62 12469 12.13 14669
NAV (Rs.) Per Unit ( 26.1321 : as on 31-Aug-2017) 19.9267 12.4093 10.0000


Scroll Horizontal to view more content

Date of inception: 28-Apr-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. 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.


*Inception date: 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. 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:

This fund aims to invest in Medium to Long Term horizon.

For Whom :

Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.

Allocations :

Stock allocations of Motilal Oswal MOSt Focused Multicap 35 Fund:

  • Minimum 65%: Equity and equity related instruments.
  • Maximum 35%: Debt/ Money Market Instruments.
  • The fund may invest in foreign securities upto 10% of total net assets.

Number of Stocks :

Motilal Oswal MOSt Focused Multicap 35 Fund shall consist maximum of 35 stocks

Scheme Details

Type of Scheme : An open ended diversified equity scheme

Benchmark : Nifty 500 Index

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

Mr. Swapnil Mayekar (For Foreign Securities)

Mr. Abhiroop Mukherjee (For Debt Component)

Co-Fund Manager : Mr Siddharth Bothra (For Equity 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. Swapnil Mayekar: Mr. Swapnil Mayekar, MCom. from Mumbai University and Advanced Diploma in Business Administration from Welingkar,Mumbai. He has been with Motilal Oswal Asset Management Company Limited since 2010. Mr. Swapnil Mayekar has previously worked with Business Standard Limited.

Other Funds Managed by Mr. Swapnil Mayekar: Motilal Oswal MOSt Shares NASDAQ-100 ETF

Mr. Abhiroop Mukherjee: Mr. Abhiroop Mukherjee 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 and debt component of Motilal Oswal MOSt Focused 25 Fund, Motilal Oswal MOSt Focused Midcap 30 Fund and Motilal Oswal MOSt Focused Long Term Fund


About Co-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 and Motilal Oswal MOSt Focused Midcap 30 Fund. He is also the Co-Fund Manager for Motilal Oswal MOSt Focused Dynamic Equity Fund.


Date of Allotment 28th April 2014
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Re-investment) and Growth
Total Expense Ratio* Regular Plan- 2.09%p.a
Direct Plan- 1.33%p.a
Portfolio Turnover Ratio 0.39
Monthly AAUM Rs 8201.52 (Rs in crores)
Latest AUM (31st  Aug, 2017) Rs 8677.83 (Rs in crores)

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

(Data as on 31-Aug-2017)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 5,000/- 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/monthlyfrequency and minimum 3 installments for quarterly frequency. The dates forAuto Debit Facility shall be on the 1st, 7th, 14th, 21st or 28th of everymonth.

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

Portfolio

(Data as on 31-Aug-2017)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Housing Development Finance Corporation Limited 9.07
HDFC Bank Limited 9.01
Hindustan Petroleum Corporation Limited 7.92
Maruti Suzuki India Limited 7.51
Bharat Petroleum Corporation Limited 6.41
IndusInd Bank Limited 6.14
PNB Housing Finance Limited 6.08
Eicher Motors Limited 5.50
Bajaj Finance Limited 5.33
Jubilant Life Sciences Limited 4.10

(Data as on 31-Aug-2017)

Product Labeling

This product is suitable for investors who are seeking

  • Long-term capital growth
  • Investment in a maximum of 35 equity and equity related instruments across sectors and market-capitalization levels
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution
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