Process 2 Performance

Why Our Fund

Low Churn

Reap the full growth potential of stocks

Concentrated Portfolio

We do not buy more than 25-30 stocks reducing the risk of diversification

QGLP

We buy Quality companies with Growth potential and Longevity advantage at favourable Price

1 Year 3 Years 5 Years Since Inception
CAGR (%) Current Value of
Investment of Rs 10000		 CAGR (%) Current Value of
Investment of Rs 10000		 CAGR (%) Current Value of
Investment of Rs 10000		 CAGR (%) Current Value of
Investment of Rs 10000
Motilal Oswal Focused 25 Fund -7.93 9,206.61 10.98 13,670.52 14.75 19,894.74 13.00 20,129.70
Nifty 50(Benchmark TRI*) -0.37 9,963.05 14.24 14,909.67 13.61 18,930.26 12.36 19,487.61
Sensex(Additional Benchmark TRI*) 2.06 10,205.55 14.91 15,171.39 13.61 18,929.26 12.87 19,991.45
NAV (Rs.) Per Unit (20.1297 as on 31-Jan-2019) 21.8644 14.7249 10.1181 10.0000

Date of inception : 13-May-2013 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. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016; Mr. Gautam Sinha Roy is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-Jan-2019

1 Year 3 Years Since Inception
CAGR (%) Current Value of
Investment of Rs 10000 		CAGR (%) Current Value of
Investment of Rs 10000 		CAGR (%) Current Value of
Investment of Rs 10000
Motilal Oswal Midcap 30 Fund -10.84 8,915.94 6.01 11,913.68 18.53 23,144.00
Nifty Midcap 100 TRI Index (Benchmark) -17.88 8,211.58 11.94 14,026.52 18.58 23,199.60
Nifty 50(Additional Benchmark TRI*) -0.37 9,963.05 14.24 14,909.67 13.43 18,626.49
NAV (Rs.) Per Unit (23.1440 as on 31-Jan-2019) 25.9580 19.4264 10.0000

Date of inception : 24-Feb-2014 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. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Akash Singhania is the Fund Manager for equity component since 28-July-2017; Mr. Siddharth Bothra had managed this fund from 23-Nov-2016 to 28-Feb-2018. Further Mr Niket Shah is the Associate Fund Manager since 28-July-2018; and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014. The scheme has been in existence for less than 5 years.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-Jan-2019

1 Year 3 Years Since Inception
CAGR (%) Current Value of
Investment of Rs 10000 		CAGR (%) Current Value of
Investment of Rs 10000 		CAGR (%) Current Value of
Investment of Rs 10000
Motilal Oswal Multicap 35 Fund -11.06 8,894.47 14.10 14,853.93 20.46 24,274.00
Nifty 500(Benchmark TRI*) -5.96 9,403.94 13.84 14,752.57 12.99 17,896.88
Nifty 50(Additional Benchmark TRI*) -0.37 9,963.05 14.24 14,909.67 11.82 17,031.24
NAV (Rs.) Per Unit (24.2740 as on 31-Jan-2019) 27.2911 16.3418 10.0000

Date of inception : 28-Apr-2014 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. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Gautam Sinha Roy is the Fund Manager for equity component since 5-May-2014; Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 23-Nov-2016, Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Swapnil Mayekar for Foreign Securities since 10-Aug-2015. The scheme has been in existence for less than 5 years.

To know the performance of the Schemes managed by same Fund Managersclick here.

Data as on 31-Jan-2019

1 Year      3 Years      Since Inception
CAGR (%) Current Value of
Investment of Rs 10000 		CAGR (%) Current Value of
Investment of Rs 10000 		CAGR (%) Current Value of
Investment of Rs 10000
Motilal Oswal Long Term Equity Fund -13.58 8,641.58 14.85 15,150.40 12.10 15,845.20
Nifty 500(Benchmark TRI*) -5.96 9,403.94 13.84 14,752.57 7.34 13,301.35
Nifty 50(Additional Benchmark TRI*) -0.37 9,963.05 14.24 14,909.67 6.85 13,062.84
NAV (Rs.) Per Unit (15.8452 as on 31-Jan-2019) 18.3360 10.4586 10.0000

Date of inception : 21-Jan-2015 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. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. Mr. Gautam Sinha Roy is the Fund Manager for equity component since inception; Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The scheme has been in existence for less than 5 years.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-Jan-2019

Motilal Oswal Dynamic Fund

1 Year      Since Inception
CAGR (%) Current Value of
Investment of Rs 10000 		CAGR (%) Current Value of
Investment of Rs 10000
Motilal Oswal Dynamic Fund -3.52 9,648 6.99 11,717
CRISIL Hybrid 35+65 – Aggressive index 0.19 10,019 8.80 12,186
Nifty 50 (Additional benchmark) -0.35 9,965 11.11 12,802
NAV (Rs.) Per Unit ( 11.7174 : as on 31-Jan-2019) 12.1447 10.0000

Date of inception: 27-Sep-2016. 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. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. Mr. Gautam Sinha Roy is the Fund Manager for equity component since 23-Nov-2016; Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The scheme has been in existence for less than 3 years.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-Jan-2019

Stock Picking Process

Over the last 21 years, our chairman, Mr. Raamdeo Agrawal has been analyzing the market that helped him evolve a unique and focused stock picking process
  • Quality of Business
  • Quality of Management
  • Volume Growth
  • Price Growth
  • Operating Leverage
  • Financial Leverage
  • Extending CAP(Competitive Advantage Period)
  • Delaying Growth Slowdown
  • Favourable valuation, relative to growth prospects

Raamdeo Agrawal - Chairman, MOAMC

  • Raamdeo Agrawal is the Joint Managing Director of Motilal Oswal Financial Services Limited (MOFSL) and the driving force behind the company’s approach to investing. MOFSL is a well-diversified financial services firm offering a range of products and services in securities, commodities, investment banking, asset management and venture capital
  • As Chairman of Motilal Oswal Asset Management Company Ltd. (MOAMC), one of the fastest growing Asset Management Company in India, Mr. Agrawal has created the 'QGLP' (Quality Growth Longevity & favourable Price) Investment Process and its ‘Buy Right : Sit Tight’ investing philosophy
  • Mr. Agrawal is also the driving force behind the MOFSL Groups highly awarded research. He has been authoring the Annual Wealth Creation Study since its inception in 1996
  • Mr. Agrawal is an Associate of Institute of Chartered Accountant of India and a member of the National Committee on Capital Markets of the Confederation of Indian Industry. He has also featured on ‘Wizards of Dalal Street on CNBC TV 18’. In 1986, he wrote the book Corporate Numbers Game, along with co-author Mr. Ram K Piparia. He has also authored the book “The Art of Wealth Creation” which compiles insights from 21 “Wealth Creation Studies” authored by him
  • Mr. Agrawal has been awarded the Rashtriya Samman Patra by Central Board of Direct Taxes for a consistent track record of highest integrity in tax payments for a period of 5 years from FY95-FY99

Click here to view the performances of the schemes managed by the same Fund Manager

Name of the Scheme This product is suitable for investors who are seeking
Motilal Oswal Focused 25 Fund (MOF25) ● Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
● Investment in Equity and equity related instruments subject to overall limit of 25 companies
Motilal Oswal Midcap 30 Fund (MOF30) ● Long-term capital growth
● Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth
Motilal Oswal Multicap 35 Fund (MOF35) ● Long-term capital growth
● Investment in a maximum of 35 equity and equity related instruments across sectors and market capitalization levels
Motilal Oswal Long Term Equity Fund (MOFLTE) ● Long-term capital growth
● Investment predominantly in equity and equity related instruments;
Motilal Oswal Dynamic Fund (MOFDYNAMIC) ● Long term capital appreciation
● Investment in equity, derivatives and debt instruments

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