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 Dynamic Fund (Div-A) - 13.6878Motilal Oswal Dynamic Fund (Div-Q) - 12.0151Motilal Oswal Dynamic Fund (G) - 14.5514Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.0296Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1136Motilal Oswal Dynamic Fund-Dir (G) - 15.2822Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.1576Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.6338Motilal Oswal Focused 25 Fund - Direct (D) - 22.2835Motilal Oswal Focused 25 Fund - Direct (G) - 32.4606Motilal Oswal Focused 25 Fund (D) - 20.1646Motilal Oswal Focused 25 Fund (G) - 29.2643Motilal Oswal Large and Midcap Fund - Dir (D) - 12.6429Motilal Oswal Large and Midcap Fund - Dir (G) - 12.6428Motilal Oswal Large and Midcap Fund (D) - 12.3685Motilal Oswal Large and Midcap Fund (G) - 12.3684Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0078Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0423Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0157Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.9672Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0074Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0415Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.015Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.9331Motilal Oswal Long Term Equity Fund (D) - 18.6549Motilal Oswal Long Term Equity Fund (G) - 21.0533Motilal Oswal Long Term Equity Fund -Dir (D) - 20.3331Motilal Oswal Long Term Equity Fund -Dir (G) - 22.8282Motilal Oswal Midcap 30 Fund (D) - 21.3245Motilal Oswal Midcap 30 Fund (G) - 29.8501Motilal Oswal Midcap 30 Fund-Dir (D) - 21.9937Motilal Oswal Midcap 30 Fund-Dir (G) - 32.5123Motilal Oswal Multi Asset Fund - Direct (G) - 10.4851Motilal Oswal Multi Asset Fund (G) - 10.414Motilal Oswal Multicap 35 Fund (D) - 27.4026Motilal Oswal Multicap 35 Fund (G) - 31.1037Motilal Oswal Multicap 35 Fund-Dir(D) - 27.577Motilal Oswal Multicap 35 Fund-Dir(G) - 33.1564Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.9731Motilal Oswal Nasdaq 100 FOF - Regular (G) - 19.8035Motilal Oswal Nifty 50 Index Fund - Direct (G) - 11.9261Motilal Oswal Nifty 50 Index Fund (G) - 11.8751Motilal Oswal Nifty 500 Fund - Direct (G) - 13.4377Motilal Oswal Nifty 500 Fund (G) - 13.3193Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.7264Motilal Oswal Nifty Bank Index Fund (G) - 11.6236Motilal Oswal Nifty Midcap 150 Index Fund (G) - 14.4811Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 14.6097Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 11.8439Motilal Oswal Nifty Next 50 Index Fund (G) - 11.7624Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 13.9638Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 14.0883Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.5663Motilal Oswal S&P 500 Index Fund (G) - 12.503Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.78Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.7991Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7869Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.9277Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7909Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8575Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7797Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7901Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7802Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9224Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7831Motilal Oswal Ultra Short Term Fund (G) - 13.4698

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Motilal Oswal AMC launches Motilal Oswal MOSt Focused Dynamic Equity Fund

Mumbai   07-Sep-2016

Motilal Oswal AMC launches Motilal Oswal MOSt Focused Dynamic Equity Fund

Mumbai, 06 Sept 2016: Motilal Oswal Asset Management Company today announces the launch of a new open ended equity scheme “Motilal Oswal MOSt Focused Dynamic Equity Fund”. 

New Fund Offer Opens on 6th September 2016 and closes on 20th September 2016. 

Highlights of Motilal Oswal MOSt Focused Dynamic Equity Fund:
An Equity fund that dynamically calibrates level of equity allocation depending on market valuations; allocates less in equities when market valuations appear expensive and more when market valuations appear cheap
Equity component to have a focused equity portfolio with select stocks across market capitalization and fixed income component to consist of high quality low duration papers
Market valuations for dynamic allocation will be indicated by the proprietary Motilal Oswal Value Index (MOVI) which is calculated taking into account Price/Earnings, Price/Book and Dividend yield of Nifty 50 Index. The MOVI helps gauge attractiveness of the equity market.
Depending on the level of the Motilal Oswal Value Index (MOVI) allocation will vary between Equities, equity arbitrage (using combination of stocks and derivatives) and fixed income. 
Rebalancing of portfolio on fortnightly basis

Speaking on the launch of Motilal Oswal MOSt Focused Dynamic Equity Fund, Mr. Aashish Somaiyaa
Managing Director & Chief Executive Officer, Motilal Oswal Asset Management Company, said, “While over long periods of time equities do deliver in line with corporate earnings, it’s a known fact that the volatility in share prices is way higher than volatility of earnings themselves. This volatility in share prices results in emotional response of greed in rising markets and fear in falling markets. Mostly these responses are way more exaggerated on upside as well as downside and when evaluated in hindsight once data plays out; one rues that they were disproportionate to changes in corporate earnings. A fund like dynamic equity fund enables the AMC to focus on its core philosophy of buying high quality stocks and holding on to them, while the decision of booking profits or increasing exposure in those very holdings is left to an unemotional market valuation indicator which has no dependence on vagaries of human psychology. Hence, we are confident of capturing the best opportunities for our investors.”

Names of the Fund Managers
For Equity Component: Mr. Taher Badshah
For Debt Component: Mr. Abhiroop Mukherjee
Name of Trustee Company
Motilal Oswal Trustee Company Ltd

Asset Allocation: 
InstrumentsIndicative Allocations (% of total assets)Risk Profile
Minimum MaximumHigh/Medium/Low
Equity & equity related instruments65100High 
Equity Derivatives035Low to High
Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc.035Low to High

In the Scheme, the net long only equity exposure shall be a minimum of 30% of the portfolio value. The Scheme may invest in derivative strategies from time to time as permitted by SEBI/ RBI. The Scheme may take derivatives position upto 35% of the portfolio value. The Scheme shall not write options or purchase instruments with embedded written options. The cumulative gross exposure through equity, debt and derivative positions should not exceed 100% of the net assets of the scheme.

The Scheme has following plan options
Each Scheme has two Plans:
(i) Regular Plan and
(ii) Direct Plan
Regular Plan is for Investors who purchase/subscribe units in a Scheme through any Distributor (AMFI Registered Distributor/ARN Holder).
Direct Plan is for investors who purchase/subscribe units in a Scheme directly with the Fund and is not routed through a Distributor (AMFI Registered Distributor/ARN Holder). Direct Plan will have a lower expense ratio excluding distribution expenses, commission for distribution of Units etc.

Each Plan offers the following Options:
(a) Growth Option
(b) Dividend Option (with Payout and Re-investment facility)
Under the Dividend Payout and Re-investment facility:
(i) Quarterly Dividend frequency - the Scheme shall endeavor to declare dividend on a quarterly basis.
(ii) Annual Dividend frequency - the Scheme shall endeavor to declare dividend on an annual basis
Further, under Dividend Option, the Fund will endeavor to declare dividends from time to time depending on the availability of distributable surplus.

Minimum Application And Redemption Amount
Minimum Application Amount: Rs. 5,000/- and in multiples of Re. 1/- thereafter.
Minimum Additional Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Systematic Investment Plan (SIP): Minimum installment amount - Rs. 1,000/- (weekly / fortnightly / monthly frequency) and Rs. 2,000/- (quarterly frequency) and in multiples of Re. 1/- thereafter. 

About Motilal Oswal Asset Management Company:
Motilal Oswal Asset Management Company (MOAMC) is registered with SEBI as the Investment Manager for Motilal Oswal Mutual Fund. It was incorporated on November 14, 2008. MOAMC is a 100% subsidiary of Motilal Oswal Securities Limited. It provides Investment Management and Advisory Services to investors based within and outside India and having Portfolio Management Services business, ETFs and Mutual Funds. 
MOAMC one of the fastest growing Asset Management Companies in India with a unique investment philosophy, ‘Buy Right; Sit Tight’ which means buying quality companies at a reasonable price and Sit Tight to ride their growth cycle for a long period of time.


Disclaimers:
Past performance may or may not be sustained in future.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

For more information please contact: 
Rohini Kute
Head - Corporate Communications, MOAMC
Ph - +91 22 3010 2340 / +91 98201 96838

Paradigm Shift Public Relations
Anirudh Rajan / Alpesh Nakrani
Ph-   +91 22 2281 3797 / 98
Mob- +91 98923 43828/ +91 98691 21167

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

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