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 7.94 10,794 9.60 13,164 18.88 23,744 16.67 22,356
Nifty 50
(Benchmark TRI*)
14.20 11,420 11.43 13,834 16.04 21,038 14.58 20,345
BSE Sensex
(Additional Benchmark TRI*)
16.97 11,697 11.62 13,909 15.81 20,828 14.90 20,649
NAV (Rs.) Per Unit (22.36
as on 31-July-2018)
20.71 16.98 9.42 10.0000
Date of inception: 13-May-13. ● 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. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.
To know the performance of the Schemes managed by same Fund Managers click here.
Data as on 31-July-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 3.76 10,376 7.58 12,451 24.57 26,483
Nifty Midcap 100 TRI Index (Benchmark) 3.06 10,306 12.52 14,246 23.86 25,821
Nifty 50
(Additional Benchmark TRI*)
14.20 11,420 11.43 13,834 16.19 19,446
NAV (Rs.) Per Unit (26.48
as on 31-July-2018)
25.52 21.27 10.0000
Date of inception: 24-Feb-14. ● 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-Jul-2017; Mr. Niket Shah is the Associate Fund Manager since March 1, 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. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.
To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-July-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 6.80 10,680 13.61 14,665 26.33 27,071
Nifty 500
(Benchmark TRI*)
11.06 11,106 12.10 14,087 16.41 19,102
Nifty 50
(Additional Benchmark TRI*)
14.20 11,420 11.43 13,834 14.46 17,780
NAV (Rs.) Per Unit (27.07
as on 31-July-2018)
25.35 18.46 10.0000
Date of inception: 28-Apr-14. ● 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. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.
To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-July-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 7.99 10,799 16.05 15,630 18.49 18,187
Nifty 500
(Benchmark TRI*)
11.06 11,106 12.10 14,087 10.45 14,197
Nifty 50
(Additional Benchmark TRI*)
14.20 11,420 11.43 13,834 9.20 13,637
NAV (Rs.) Per Unit (18.19
as on 31-July-2018)
16.84 11.64 10.0000
Date of inception: 21-Jan-15. ● 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. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.
To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-July-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 6.25 10,625 11.60 12,240
CRISIL Hybrid 35+65 – Aggressive index 8.71 10,871 12.48 12,417
Nifty 50 (Additional Benchmark) 14.20 11,420 17.06 13,365
NAV (Rs.) Per Unit (12.24 :
as on 31-July-2018)
11.52 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. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.
To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-July-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

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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