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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NAV
Motilal Oswal Dynamic Fund (Div-A) - 10.6871Motilal Oswal Dynamic Fund (Div-Q) - 10.4984Motilal Oswal Dynamic Fund (G) - 11.3614Motilal Oswal Dynamic Fund-Dir (Div-A) - 10.8441Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.4758Motilal Oswal Dynamic Fund-Dir (G) - 11.8131Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.0372Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.7978Motilal Oswal Focused 25 Fund - Direct (D) - 14.3528Motilal Oswal Focused 25 Fund - Direct (G) - 20.908Motilal Oswal Focused 25 Fund (D) - 13.1183Motilal Oswal Focused 25 Fund (G) - 19.0383Motilal Oswal Large and Midcap Fund - Dir (D) - 8.0442Motilal Oswal Large and Midcap Fund - Dir (G) - 8.0442Motilal Oswal Large and Midcap Fund (D) - 7.9785Motilal Oswal Large and Midcap Fund (G) - 7.9785Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.015Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0407Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.014Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0105Motilal Oswal Liquid Fund - Direct (G) - 10.71Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0143Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0401Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.3654Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0175Motilal Oswal Liquid Fund - Regular (G) - 10.6891Motilal Oswal Long Term Equity Fund (D) - 12.1765Motilal Oswal Long Term Equity Fund (G) - 13.742Motilal Oswal Long Term Equity Fund -Dir (D) - 13.1303Motilal Oswal Long Term Equity Fund -Dir (G) - 14.7416Motilal Oswal Midcap 30 Fund (D) - 13.6548Motilal Oswal Midcap 30 Fund (G) - 19.1141Motilal Oswal Midcap 30 Fund-Dir (D) - 13.9469Motilal Oswal Midcap 30 Fund-Dir (G) - 20.6171Motilal Oswal Multicap 35 Fund (D) - 17.4708Motilal Oswal Multicap 35 Fund (G) - 19.8304Motilal Oswal Multicap 35 Fund-Dir(D) - 17.4527Motilal Oswal Multicap 35 Fund-Dir(G) - 20.9838Motilal Oswal Nasdaq 100 FOF - Direct (G) - 13.128Motilal Oswal Nasdaq 100 FOF - Regular (G) - 13.0569Motilal Oswal Nifty 50 Index Fund - Direct (G) - 7.1988Motilal Oswal Nifty 50 Index Fund (G) - 7.1903Motilal Oswal Nifty 500 Fund - Direct (G) - 8.0927Motilal Oswal Nifty 500 Fund (G) - 8.0618Motilal Oswal Nifty Bank Index Fund - Direct (G) - 6.9435Motilal Oswal Nifty Bank Index Fund (G) - 6.9175Motilal Oswal Nifty Midcap 150 Index Fund (G) - 8.2499Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 8.2813Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 7.8421Motilal Oswal Nifty Next 50 Index Fund (G) - 7.8274Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 7.3975Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 7.4261Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.5092Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.5271Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.5161Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6528Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5198Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.4739Motilal Oswal Ultra Short Term Fund (Div-D) - 9.5127Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5226Motilal Oswal Ultra Short Term Fund (Div-M) - 9.5132Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6515Motilal Oswal Ultra Short Term Fund (Div-W) - 9.5161Motilal Oswal Ultra Short Term Fund (G) - 13.1022

Factsheet

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MF Factsheet - March 2020 19-Mar-2020
MF Factsheet - February 2020 20-Feb-2020
MF Factsheet - January 2020 13-Jan-2020
MF Factsheet - December 2019 13-Dec-2019
MF Factsheet - November 2019 13-Nov-2019
MF Factsheet - October 2019 12-Oct-2019
MF Factsheet - September 2019 27-Sep-2019
MF Factsheet - August 2019 23-Aug-2019
MF Factsheet - July 2019 10-Jul-2019
MF Factsheet - June 2019 14-Jun-2019
How to read Factsheet

Manager:

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription:

This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount:

This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity:

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP:

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs. 500 every 15th of the month in an equity fund for a period of three years.

NAV:

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark:

A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE 200, BSE 500, 10-Year Gsec.

Entry Load:

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101.

Exit Load:

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%, the redemption price would be Rs. 99 Per Unit.

Modified Duration:

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation:

Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, it means its range of performance is wide, implying greater volatility.

Sharpe Ratio:

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta:

Beta is a measure of an investment’s volatility vis-à-vis the market. A Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM:

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings:

The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme:

The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile:

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

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