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 - 11.3347MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.2801MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.2253MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.1438MOSt Focused 25 Fund- Direct Plan (D) - 17.6494MOSt Focused 25 Fund- Direct Plan (G) - 20.9739MOSt Focused 25 Fund-(D) - 16.5667MOSt Focused 25 Fund-(G) - 19.7832MOSt Focused Long Term (D) - 15.4433MOSt Focused Long Term (G) - 15.9896MOSt Focused Long Term- Direct Plan(D) - 16.0026MOSt Focused Long Term- Direct Plan(G) - 16.5508MOSt Focused Midcap 30- Direct Plan(D) - 22.6684MOSt Focused Midcap 30- Direct Plan(G) - 25.7897MOSt Focused Midcap 30(D) - 21.6956MOSt Focused Midcap 30(G) - 24.7532MOSt Focused Multicap 35- Direct Plan(D) - 24.4623MOSt Focused Multicap 35- Direct Plan(G) - 24.4623MOSt Focused Multicap 35(D) - 23.7155MOSt Focused Multicap 35(G) - 23.7155MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0196MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0453MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1617MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0108MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0182MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.1467MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0007MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.8601MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0095MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0427MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1549MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0115Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.2253Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.3347

Next Trillion Dollar Opportunity Strategy

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NTDOP Strategy Objective

The Strategy aims to deliver superior returns by investing in stocks from sectors that can benefit from the Next Trillion Dollar GDP growth. It aims to predominantly invest in Small and Mid Cap stocks with a focus on identifying potential winners that would participate in successive phases of GDP growth.

NTDOP Investment Philosophy
  • High Growth Stories : Sectors and companies for higher than average growth.
  • Reasonable Valuation : Invest in high growth companies at reasonable price / value.
  • Emerging Themes : Focus on Identifying Emerging Stocks / Sectors.
  • Buy and Hold Strategy : The Portfolio shall focus on above philosophies and hold positions till value crystallization.
Performance
Since Inception NTDOP has delivered 19.11% returns vs. Nifty Free Float Midcap 100 Index returns of 7.95% delivering an alpha of 11.16%. 

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-May-17. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

The chart below illustrates Rs. 1 crore invested in NTDOP Strategy in December 2007 is worth Rs. 5.25 crores as on 31-May-2017. For the same period Rs. 1 crore invested in Nifty Free Float Midcap 100 Index is now worth Rs. 2.06 crores.

* Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-May-2017. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

Compare your portfolio

We thank you for your interest in using the Portfolio Evaluation Tool. Through this tool, we endeavor to provide a brief check up of your equities portfolio’s health. You can also compare your portfolio’s performance to Motilal Oswal AMC’s PMS Strategies performance.

There are 2 ways to use this tool as follows:

  • 1) Bulk upload:
    Here you have to enter the required details in the predefined MS Excel format as provided in the downloadable template. Please note, ISIN and Quantities are the mandatory fields to provide our analysis.
  • 2) Manual Update:
    Here you may type the name of the equities in your portfolio one after another along with the holding quantities. Please note, the system will provide suggestions as you enter the equity name. You may select the appropriate name.

At the end of the analysis, if you wish to speak to our PMS Advisor for a detailed discussion on your portfolio, please feel free to fill up the form on the top of this page. Our PMS Advisor will get in touch with you within 2 working days time.

Be rest assured, none of the information entered by you pertaining to your portfolio will be stored anywhere, unless you wish to.

Strategy Construct

Investment Horizon:

Medium to Long Term (3 Years +)

For Whom :

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

Allocations - Market capitalization

Maximum market cap at the time of buying new idea is Rs. 30,000 cr.

*As on March 31, 2015, highest Market Capitalization in Nifty Midcap 100 is 89,506 Cr. This will be subject to change as per market movements. (source: NSE India).

Number of Stocks :

20-25 stocks for a portfolio

Scrip Allocation :

10%^ for Midcaps & 5 % for Small Caps
^Not more than 10% for new stock introduced in the strategy.

Sector Allocation Limit

35 % or as per benchmark

Strategy Details

Strategy type : Open ended

Date of Inception : 11th December 2007

Benchmark : Nifty Free Float Midcap 100 Index

Subscription :Daily

Redemption: Daily

Valuation Point: Daily

Fund Manager: Mr. Manish Sonthalia

About the Fund Manager: Mr. Manish Sonthalia is the Senior Vice President and Head –Equity for PMS.He has equity research, fund management and equity sales experience since 1992.He has been Vice President – Equity Research at Motilal Oswal Securities Ltd. He is the fund Manager with PMS since 2006.

Standard Deviation(%): 18.47

Beta*: 0.71

*Against the benchmark Nifty Free Float Midcap 100 Index. Standard deviation and beta is calculated since inception

Data as on 31-Mar-2017

Portfolio

Data as on 31-May-2017

Risk Analysis

The NTDOP strategy has outperformed the benchmark with a lower level of volatility and has managed to deliver strong returns while offering defensive characteristics, reducing losses during periods of market downturn but participating in the upside.

5 Years Data Portfolio Benchmark*
Beta 0.85 1.00
R2 80.68 100.00
Up Capture Ratio 114.84 100.00
Down Capture Ratio 61.39 100.00
Sharpe Ratio 1.04 0.52
Standard Deviation 18.90 19.32

Source : Motilal Oswal AMC, Data as on 31/12/2016, returns annualized using model strategy 

* Nifty Free Float Midcap 100 Index

The data and analysis provided herein do not constitute investment advice and are provided only for informational purposes. It should not be construed as an offer or the solicitation of an offer, to buy or sell securities. Past performance may or may not be sustained in future.

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