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. 2,841.85 crore of our own money is invested in our own funds

Data as on April 30, 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 7.58 10,758 9.70 13,201 17.61 22,499 15.93 21,357
Nifty 50
(Benchmark TRI*)
14.09 11,409 10.00 13,309 14.30 19,507 13.49 19,152
BSE Sensex
(Additional Benchmark TRI*)
15.96 11,596 9.90 13,275 14.37 19,572 13.79 19,415
NAV (Rs.) Per Unit (21.3568 as on 30-June-2018) 19.8513 16.1775 9.4924 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 30-June-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 1.11 10,111 7.63 12,469 23.71 25,220
Nifty Midcap 100 TRI Index (Benchmark) 3.57 10,357 13.13 14,481 23.23 24,800
Nifty 50
(Additional Benchmark TRI*)
14.09 11,409 10.00 13,309 14.92 18,306
NAV (Rs.) Per Unit (25.2203 as on 30-June-2018) 24.9446 20.2265 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 30-June-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 8.98 10,898 13.74 14,715 25.62 25,916
Nifty 500
(Benchmark TRI*)
11.30 11,130 11.27 13,775 15.26 18,092
Nifty 50
(Additional Benchmark TRI*)
14.09 11,409 10.00 13,309 13.13 16,738
NAV (Rs.) Per Unit (25.9157 as on 30-June-2018) 23.7803 17.6113 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 30-June-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 9.91 10,991 16.84 15,949 17.76 17,550
Nifty 500
(Benchmark TRI*)
11.30 11,130 11.27 13,775 8.99 13,446
Nifty 50
(Additional Benchmark TRI*)
14.09 11,409 10.00 13,309 7.53 12,838
NAV (Rs.) Per Unit (17.5501 as on 30-June-2018) 15.9683 11.0040 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 30-June-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 6.86 10,686 11.06 12,022
CRISIL Hybrid 35+65 – Aggressive index 8.57 10,857 10.46 11,908
Nifty 50 (Additional Benchmark) 14.09 11,409 13.97 12,582
NAV (Rs.) Per Unit (12.0222 : as on 30-June-2018) 11.2500 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 30-June-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 23.63 % vs. Nifty 50 returns of 16.71 %, an outperformance of 6.92 % (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 30-June-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 14.43 % vs. Nifty Smallcap 100 returns of 9.06 %, an outperformance of 5.37 % (CAGR).

* Strategy Inception Date: 11-Feb-2010.

Please Note: The Above strategy returns are of a Model Client as on 30-June-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 17.96 % vs. Nifty 500 Index returns of 5.73 % delivering an alpha of 12.23 %.
*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 30-June-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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