Masters of equity

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Focus only onocus Equity

Focus only on Equity

At Motilal Oswal, we have spent 30 years focusing on just one thing - equity. This focus has helped us master the art and science of equity investing

Concentrated portfolios

Concentrated Portfolios

While other funds have 200-300 schemes (many of which launched topically for business without any long term plans), we have a focused list of Mutual Funds and PMS - all of which focus only on equity

Focus on Process

Focus on Process

Over the course of 22 Wealth Creation Studies we have learned that to create wealth in equity, you need to have a process. We have created a unique QGLP stock picking methodology where we buy Quality companies with Growth potential and Longevity advantage at a fair Price

Conviction

Conviction

Our expertise in equity and process has built our own conviction in our expertise. So much so that over Rs. 2,950.79 crore of our own money is invested in our own funds

Data as on July 31, 2018

Performance of our products

Open Ended Equity Schemes

PORTFOLIO MANAGEMENT SERVICES

MOSt Focused 25 Fund

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 6.91 10,691 11.89 14,009 20.04 24,926 16.36 22,336
Nifty 50
(Benchmark TRI*)
19.40 11,940 15.09 15,246 17.84 22,726 14.79 20,956
BSE Sensex
(Additional Benchmark TRI*)
23.20 12,320 15.23 15,300 17.34 22,243 15.26 21,243
NAV (Rs.) Per Unit (22.34 as on 31-August-2018) 20.89 15.94 8.96 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-August-2018

Motilal Oswal Midcap 30 Fund

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 9.91 10,991 11.01 13,682 25.35 27,753
Nifty Midcap 100 TRI Index (Benchmark) 10.15 11,015 16.49 15,807 24.87 27,280
Nifty 50
(Additional Benchmark TRI*)
19.40 11,940 15.09 15,246 16.62 20,030
NAV (Rs.) Per Unit (27.75 as on 31-August-2018) 25.25 20.28 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-August-2018

Motilal Oswal Multicap 35 Fund

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 3.76 10,376 16.07 15,636 25.81 27,115
Nifty 500
(Benchmark TRI*)
16.33 11,633 15.86 15,553 17.03 19,806
Nifty 50
(Additional Benchmark TRI*)
19.40 11,940 15.09 15,246 14.94 18,315
NAV (Rs.) Per Unit (27.12 as on 31-August-2018) 26.13 17.34 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 Managers click here.

Data as on 31-August-2018

Motilal Oswal Long Term Equity Fund

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 6.02 10,602 18.35 16,577 17.77 18,054
Nifty 500
(Benchmark TRI*)
16.33 11,633 15.86 15,553 11.30 14,720
Nifty 50
(Additional Benchmark TRI*)
19.40 11,940 15.09 15,246 9.87 14,047
NAV (Rs.) Per Unit (18.05 as on 31-August-2018) 17.03 10.89 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-August-2018

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 4.23 10,423 11.10 12,247
CRISIL Hybrid 35+65 – Aggressive index 11.77 11,177 13.27 12,713
Nifty 50 (Additional Benchmark) 19.40 11,940 18.05 13,767
NAV (Rs.) Per Unit (12.25 : as on 31-August-2018) 11.75 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 year
To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-August-2018

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.

Value Strategy

Since Inception Value Strategy has delivered a CAGR of 23.7 % vs. Nifty 50 returns of 17.05 %, an outperformance of 6.65 % (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-July-2018. 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.

INDIA OPPORTUNITY PORTFOLIO STRATEGY


Since Inception India Opportunity Portfolio Strategy has delivered a CAGR of 14.53 % vs. Nifty Smallcap 100 returns of 9.48 %, an outperformance of 5.05 % (CAGR).

* Strategy Inception Date: 11-Feb-2010.

Please Note: The Above strategy returns are of a Model Client as on 31-July-2018. 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.

Next Trillion Dollar Opportunity

Since Inception Next Trillion Dollar Opportunity has delivered 18.45 % vs. Nifty 500 Index returns of 6.2 % delivering an alpha of 12.25 %.
*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-July-2018. 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.

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