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 - 10.7471MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 10.7471MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.6775MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.6775MOSt Focused 25 Fund- Direct Plan (D) - 16.8789MOSt Focused 25 Fund- Direct Plan (G) - 19.466MOSt Focused 25 Fund-(D) - 15.9292MOSt Focused 25 Fund-(G) - 18.4291MOSt Focused Long Term (D) - 14.6324MOSt Focused Long Term (G) - 14.6324MOSt Focused Long Term- Direct Plan(D) - 15.0915MOSt Focused Long Term- Direct Plan(G) - 15.0915MOSt Focused Midcap 30- Direct Plan(D) - 22.4293MOSt Focused Midcap 30- Direct Plan(G) - 24.9756MOSt Focused Midcap 30(D) - 21.5575MOSt Focused Midcap 30(G) - 24.0563MOSt Focused Multicap 35- Direct Plan(D) - 23.1442MOSt Focused Multicap 35- Direct Plan(G) - 23.1442MOSt Focused Multicap 35(D) - 22.4948MOSt Focused Multicap 35(G) - 22.4948MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0145MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0372MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1578MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0092MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0132MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 12.9431MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 9.9997MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.6756MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0074MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0341MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1517MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0098Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.6775Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 10.7471

Value Strategy

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Value Strategy Objective

The Strategy aims to benefit from the long term compounding effect on investments done in good businesses, run by great business managers for superior wealth creation.

Value Investment Philosophy
  • Focus on Return on Net Worth : Companies which are likely to earn 20-25 % on its net worth going forward.
  • Margin of safety : To purchase a piece of great business at a fraction of its true value.
  • Balance between growth and value :
    • The focus is on buying undervalued companies
    • Buying stable earnings / cash flows in reasonably priced assets
  • Long-term investment View : Strongly believe that “Money is made by investing for the long term”
  • Bottom Up Approach : To identify potential long-term wealth creators by focusing on individual companies and their management bandwidth.
  • Focused Strategy Construct : The strategy should not consist of more than 15-20 stocks
Performance
Since Inception Value Strategy has delivered a CAGR of 24.86% vs. Nifty 50 returns of 16.86%, an outperformance of 8.00% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 28-Feb-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. Strategy returns shown above are post fees & expenses. Returns above 1 year are annualized.

The chart below illustrates Rs.1 crore invested in Value PMS in March 2003 is worth Rs. 22.11 crores as on 28-Feb-2017. For the same period Rs. 1 crore invested in Nifty 50 is now worth Rs. 8.78 crores.

Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 28-Feb-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. 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

  • Large Caps : 65 % - 100%
  • Mid Caps: 0% - 35%

Number of Stocks :

15-20 stocks for a portfolio

Scrip Allocation :

Not more than 10% –12% in a single stock

Sector Allocation Limit

35% in a sector

Strategy Details

Strategy type : Open ended

Date of Inception : 24th March 2003

Benchmark : Nifty 50 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(%): 21.39

Beta*: 0.82

*Against the benchmark Nifty 50 Index. Standard deviation and beta is calculated on a 1 year basis

Data as on 31-December-2016

Portfolio

Data as on 28-Feb-2017

Risk Analysis

The Value 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 0.88 1.00
R2 86.24 100.00
Up Capture Ratio 105.84 100.00
Down Capture Ratio 91.28 100.00
Sharpe Ratio 0.48 0.33
Standard Deviation 15.29 15.09

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

* Nifty 50 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