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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MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 12.0577MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 12.1441MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.8648MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.9218MOSt Focused 25 Fund- Direct Plan (D) - 19.9042MOSt Focused 25 Fund- Direct Plan (G) - 23.6535MOSt Focused 25 Fund-(D) - 18.5348MOSt Focused 25 Fund-(G) - 22.1333MOSt Focused Long Term (D) - 17.7719MOSt Focused Long Term (G) - 18.4005MOSt Focused Long Term- Direct Plan(D) - 18.558MOSt Focused Long Term- Direct Plan(G) - 19.1937MOSt Focused Midcap 30- Direct Plan(D) - 25.0224MOSt Focused Midcap 30- Direct Plan(G) - 28.4678MOSt Focused Midcap 30(D) - 23.7621MOSt Focused Midcap 30(G) - 27.111MOSt Focused Multicap 35- Direct Plan(D) - 28.2914MOSt Focused Multicap 35- Direct Plan(G) - 28.6402MOSt Focused Multicap 35(D) - 27.2712MOSt Focused Multicap 35(G) - 27.6188MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0048MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0199MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0407MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0075MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0023MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5785MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.2471MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0109MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0191MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0488MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0072Motilal Oswal Most Focused Dyn Eq Fund (G) - 12.1348Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.3283

5 key points you must know about reading a Factsheet

When you wish to invest in Mutual Fund Schemes with any fund house, it’s important to know as much as possible about the fund house, about the schemes, where your money will be invested etc. Considering this, factsheet is an important document before you invest in any mutual fund scheme. Despite AMFI having urged the fund houses to bring uniformity in factsheet, SEBI had observed that there was lack of uniformity in the information provided in the factsheet across industry. The new factsheet format has been effective from October 2015. Let’s learn 5 key points you must know about reading a factsheet.

Performance

Mutual Fund Fact Sheet Requirements

Although the past performance is not the parameter to gauge the future performance, it gives you an idea about how that particular scheme may perform in the future. This is your first step! To illustrate if a scheme has been there for 3 or more years, they have to indicate percentage returns of every 12 months period for last 3 years as well as how a standard investment of Rs. 10,000/- has grown in these 3 years. The SIP returns calculation should be based on 10,000/- invested every month and returns would be for 1 yr, 3yrs, 5yrs and so on. Besides this, all schemes are also mandated to give benchmark indices returns. Check the performance of the schemes with respect to its benchmark frequently in order to understand consistency in performance.

Industry allocations and portfolio holdings

5 key points you must know about reading a Factsheet

Check whether the portfolio is sufficiently diversified across sectors. Asset allocation is preferred to be represented in a graphical format whereas representation of sector allocation of equities is preferred to be tabular or graphical. It’s very important to know what happens to your money after investment. Industry allocations and portfolio holdings help you know the break-up of where your money has been invested by the fund houses.

Expense ratio

Expense ratios are mandatory to be stated in the factsheet as they can significantly affect returns. It is the cost of running and managing a mutual fund scheme which is charged to the investor. Total expense ratio on the factsheet shows break up of direct and regular plans for all the schemes provided by the fund house. While expense ratio is important, it should not be the only criterion while selecting funds. A fund with a solid track record but a higher expense ratio may be better than one which charges less but gives poor returns. 

Scheme Details

Scheme details in the factsheet

Check the Net Asset Value (NAV) for regular and direct plan and the monthly AAUM in scheme. Standard deviation and portfolio turnover ratio could be the right factors to learn deeper about how a scheme has been doing. All the schemes are segmented according to the risk involved. Do check the product labeling in the form of a riskometer. Check exit load, as affects your returns on exit, which means, the higher returns higher amount gets deducted on exit.

Fund Managers

Fund manager, reading a factsheet

Fund managers invest your money as per the asset allocation of the scheme. Factsheet provides details of the fund managers including the various funds they manage. They make the choice to invest your money according to their experience and expertise. It is mandatory to know who takes decision of managing your money. Understand the expertise of your fund manager and find out their track record which helps you worry less about your investments. Research is the key to long term wealth creation in value investing. 

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Disclaimer:The information herein alone is not sufficient and should not be used for the development or implementation of an investment strategy and shall not constitute as an investment advice. MOAMC shall not be liable for any direct or indirect loss arising from the use of any information contained in this document. Readers shall be fully responsible for any decision taken on the basis of this document. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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