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 - 10.4954MOSt 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 Ultra Short Term Bond Fund

Products Debt Fund Motilal Oswal MOSt Ultra Short Term Bond Fund
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Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Performance and NAV (Net Asset Value)
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-Sep-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.

Portfolio Construct

Allocations :

  • 0-100%: Debt Instruments including Government Securities, Corporate Debt, Other debt instruments, Term Deposits and Money Market Instruments with average maturity less than equal to 12 months
Scheme Details

Type of Scheme: An open ended debt scheme

Benchmark : CRISIL Short Term Bond Fund Index

Fund Manager : Mr. Abhiroop Mukherjee

About Fund Manager :

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 6 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:  He is the Fund manager for the debt component of Motilal Oswal MOSt Focused 25 Fund, Motilal Oswal MOSt Focused Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund, Motilal Oswal MOSt Focused Long Term Fund and Motilal Oswal MOSt Focused Dynamic Equity Fund.

Date of Allotment 6th September 2013
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout & Reinvestment) and Growth
Total Expense Ratio* Regular Plan- 0.87%p.a
Direct Plan- 0.48%p.a
Monthly AAUM Rs 257.97 (Rs in crores)
Latest AUM (31st January, 2017) Rs 254.58 (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. 5,000/- and in multiples of Re. 1/- thereafter.

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

Systematic Investment Plan (SIP) : Minimum instalment 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 total investment amount, whichever is lower.

Portfolio
Scrip Name Weightage (%)
Export Import Bank Of India CD 9.77
Bank of Maharashtra CD 9.77
HDB Financial Services Limited CP 9.75
Small Industries Development Bank of India CD 9.72
Bajaj Finance Limited CP 9.17
Andhra Bank CD 5.86
Canara Bank CD 3.91
ICICI Bank Limited CD 3.90
Vijaya Bank CD 3.90
IndusInd Bank Limited CD 3.90

(Data as on 31-Jan-2017)

Product Labeling

This product is suitable for investors who are seeking

  • Optimal returns consistent with moderate levels of risk
  • Investment in debt securities and money market securities with average maturity less than equal to 12months
*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