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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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.0277Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.5825Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.6214Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.0987Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.1404Motilal Oswal Dynamic Fund (Div-A) - 14.2282Motilal Oswal Dynamic Fund (Div-Q) - 12.345Motilal Oswal Dynamic Fund (G) - 15.7Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.4666Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.5737Motilal Oswal Dynamic Fund-Dir (G) - 16.6457Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.4498Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.6495Motilal Oswal Flexi Cap Fund(D) - 27.1399Motilal Oswal Flexi Cap Fund(G) - 36.1049Motilal Oswal Flexi Cap Fund-Dir(D) - 27.2458Motilal Oswal Flexi Cap Fund-Dir(G) - 38.7521Motilal Oswal Focused 25 Fund - Direct (D) - 22.5303Motilal Oswal Focused 25 Fund - Direct (G) - 38.4866Motilal Oswal Focused 25 Fund (D) - 20.1758Motilal Oswal Focused 25 Fund (G) - 34.3763Motilal Oswal Large and Midcap Fund - Dir (D) - 17.1791Motilal Oswal Large and Midcap Fund - Dir (G) - 17.1936Motilal Oswal Large and Midcap Fund (D) - 16.5971Motilal Oswal Large and Midcap Fund (G) - 16.5971Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0528Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.026Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.2259Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0515Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.025Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.178Motilal Oswal Long Term Equity Fund (D) - 21.2113Motilal Oswal Long Term Equity Fund (G) - 27.0014Motilal Oswal Long Term Equity Fund -Dir (D) - 25.3449Motilal Oswal Long Term Equity Fund -Dir (G) - 29.5712Motilal Oswal Midcap 30 Fund (D) - 26.462Motilal Oswal Midcap 30 Fund (G) - 43.3168Motilal Oswal Midcap 30 Fund-Dir (D) - 27.4366Motilal Oswal Midcap 30 Fund-Dir (G) - 47.6367Motilal Oswal Multi Asset Fund - Direct (G) - 11.0357Motilal Oswal Multi Asset Fund (G) - 10.8345Motilal Oswal Nasdaq 100 FOF - Direct (G) - 24.2465Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.9667Motilal Oswal Nifty 50 Index Fund - Direct (G) - 15.0498Motilal Oswal Nifty 50 Index Fund (G) - 14.9346Motilal Oswal Nifty 500 Fund - Direct (G) - 17.3864Motilal Oswal Nifty 500 Fund (G) - 17.1473Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.6152Motilal Oswal Nifty Bank Index Fund (G) - 14.4152Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.2464Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.5437Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.8476Motilal Oswal Nifty Next 50 Index Fund (G) - 14.6674Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.7092Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 21.0056Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.4219Motilal Oswal S&P 500 Index Fund (G) - 15.2694Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0245Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0484Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0316Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.176Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0357Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.2037Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9629Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9737Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9634Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1082Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9665Motilal Oswal Ultra Short Term Fund (G) - 13.7219

Motilal Oswal Multi Asset Fund

Products Equity Funds Motilal Oswal Multi Asset Fund
Investment Objective
The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • 1 YearSince Inception
    CAGR (%)Current Value of Investment of
    Rs 10000
    CAGR (%)Current Value of Investment of
    Rs 10000
    Multi Asset Fund7.4910,749.456.1610,715.80
    NAV (Rs.) Per Unit (10.7158 as on 30-Sep-2021)9.968710.0000
    Returns Froms :
    Invested :
    Graph Table
    This Scheme
    Portfolio Construct

    InvestmentHorizon:

    This fund aims to invest in Medium toLong Term horizon.

    ForWhom:

    This product is suitable for investors who areseeking Long term capital appreciation by investing in a diversified portfolio.

    Investing in Equity, International Equity IndexFunds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange TradedFunds

    Allocation:

    Stock allocations of Motilal Oswal Multi Asset Fund (MOFMAF):

    • Minimum 10% & Maximun 50%: Equity, Equity related instruments and International Equity Index Funds/ Equity ETFs^
    • Minimum 40% & Maximum 80%: Debt, Money Market Instruments.
    • Minimum 10% & Maximum 20%: Gold Exchange Traded Funds


    Scheme Details

    Type of Scheme : 

    An open ended scheme investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds

     

    Benchmark: 

    30%Nifty 50 TRI + 50 % Crisil Short Term Gilt Index + 10% Domestic Price of Gold +10% S&P 500 Index (TRI)

     

    Methodologyand illustration of sale and repurchase price of units

    a)The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant toSEBI Circular dated June 30, 2009, no entry load will be chargedby the scheme to the investors. Therefore, Sale or Subscriptionprice = Applicable NAV (for respective plan and option of thescheme) 

    Example: An investor invests Rs.10,000/- and the current NAV isRs. 10/- then the purchase price will be Rs.10/- and the investorreceives 10,000/10 = 1000 units

    b) Methodology of calculating repurchase price of units: 

    Repurchase or redemption price is the price or NAV at which anopen-ended scheme purchases or redeems its units from theinvestors. It may include exit load, if applicable. The exit load, ifany, shall be charged as a percentage of Net Assets Value (NAV)i.e. applicable load as a percentage of NAV will be deducted fromthe “Applicable NAV” to calculate the repurchase price.Therefore, Repurchase or Redemption Price = Applicable NAV*(1- Exit Load, if any) 

    Example: If the Applicable NAV is Rs. 10 and a 2% Exit Load ischarged, the Redemption Price per Unit will be calculated asfollows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80 

    FundManager : 

    • Mr. Siddharth Bothra - For Equity

    • Mr. Abhiroop Mukherjee - For Debt and Gold Component

    • Mr. Ankush Sood – For Foreign Securities Component


    AboutFund Manager :

    Mr. Siddharth Bothra: 

    Siddharth has over 18 years of experience in the fund management and investmentresearch. ·Motilal Oswal Asset Management Co. Ltd. – as Senior Vice President and FundManager from April 2013 onwards ·Motilal Oswal Securities Ltd.- as Senior Vice President from June 2012 to March2013 · Motilal Oswal SecuritiesLtd. - as Senior Vice President from January 2005 to March 2011 · Alchemy Share and StocksPvt. Ltd., Mumbai, - as Analyst, from January 2004 to January 2005. · VCK Share and StockBroking Services, Kolkata - as Senior Manager from June 2001 to September 2003.

    Other Funds Managed by Mr. Siddharth Bothra
    Motilal Oswal Focused 25 Fund and Motilal Oswal Equity Hybrid Fund.

    Mr.Abhiroop Mukherjee : 

    Abhiroop has over 11 years of experiencein the Debt and Money Market Instruments Securities trading and fundmanagement. ·Motilal Oswal Asset Management Company Ltd. - Associate Vice President - Debtand Money Market Instruments from May 2011 onwards · PNB Gilts Ltd. - Assistant VicePresident - Debt and Money Market Instruments from April 2007 to May 2011

    OtherFunds Managed by Mr. Abhiroop Mukherjee: 

    Motilal Oswal Ultra Short Term Fund and Motilal OswalLiquid Fund

    He is also a Fund Manager for Debt Component MotilalOswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35Fund, Motilal Oswal Long Term Equity Fund, Motilal Oswal Dynamic Fund andMotilal Oswal Nasdaq Fund of Fund and Motilal Oswal Equity Hybrid Fund.

    Mr. Ankush Sood

    Age – 25 Years

    Educational Qualification 

    · B.Tech in Electronics & Telecommunicationsfrom MPSTME, NMIMS Mumbai.

    · MBA(Tech) with Major in Finance & Minor inAnalytics from SBM, NMIMS Mumbai

    Past Experience

    · Mr. Ankush Sood has prior experience prominentlyin Institutional Sales Trading Function.

     · He has been associated with Motilal OswalFinancial Services Limited wherein he was primarily responsible for ServicingDomestic & Foreign Institutional Clients.


    Date of Allotment 28th April 2014
    Entry Load Nil
    Exit Load 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.

    Plans Regular Plan and Direct Plan
    Options (Under each plan) Growth
    Total Expense Ratio* Regular Plan-
    Direct Plan- 
    Portfolio Turnover Ratio
    Monthly AAUM Rs 
    Latest AUM Rs 


    (Data as on 30-July-2020)

    Continuous and Systematic Investment Plan

    Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

    Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

    Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 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. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

  • (Data as on 30-Sep-2021)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    HDFC Bank Limited 1.64
    Infosys Limited 1.10
    Housing Development Finance Corporation Limited 1.05
    Tata Consultancy Services Limited 0.96
    Bajaj Auto Limited 0.88
    Kotak Mahindra Bank Limited 0.88
    ICICI Bank Limited 0.84
    PI Industries Limited 0.66
    HDFC Life Insurance Company Limited 0.65
    State Bank of India 0.62

    (Data as on 30-Sep-2021)

    Product Labeling

    This product is suitable for investors who are seeking

    1) Long term capital appreciation by investing in a diversified portfolio. 

    2) Investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds 

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • This product is suitable for investors who are seeking

    1) Long term capital appreciation by investing in a diversified portfolio. 

    2) Investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds 

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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    CIN-U67120MH2008PLC188186

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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