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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Motilal Oswal Dynamic Fund (Div-A) - 12.1894Motilal Oswal Dynamic Fund (Div-Q) - 11.7056Motilal Oswal Dynamic Fund (G) - 12.9584Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.408Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6503Motilal Oswal Dynamic Fund-Dir (G) - 13.5167Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.3672Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.0491Motilal Oswal Focused 25 Fund - Direct (D) - 16.7203Motilal Oswal Focused 25 Fund - Direct (G) - 24.3567Motilal Oswal Focused 25 Fund (D) - 15.2339Motilal Oswal Focused 25 Fund (G) - 22.1085Motilal Oswal Large and Midcap Fund - Dir (D) - 9.4156Motilal Oswal Large and Midcap Fund - Dir (G) - 9.4156Motilal Oswal Large and Midcap Fund (D) - 9.2993Motilal Oswal Large and Midcap Fund (G) - 9.2993Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0139Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0357Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0067Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.7992Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0118Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0371Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0073Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.7743Motilal Oswal Long Term Equity Fund (D) - 14.0391Motilal Oswal Long Term Equity Fund (G) - 15.8441Motilal Oswal Long Term Equity Fund -Dir (D) - 15.1881Motilal Oswal Long Term Equity Fund -Dir (G) - 17.0518Motilal Oswal Midcap 30 Fund (D) - 15.605Motilal Oswal Midcap 30 Fund (G) - 21.844Motilal Oswal Midcap 30 Fund-Dir (D) - 15.9818Motilal Oswal Midcap 30 Fund-Dir (G) - 23.6252Motilal Oswal Multicap 35 Fund (D) - 20.8583Motilal Oswal Multicap 35 Fund (G) - 23.6755Motilal Oswal Multicap 35 Fund-Dir(D) - 20.8859Motilal Oswal Multicap 35 Fund-Dir(G) - 25.1116Motilal Oswal Nasdaq 100 FOF - Direct (G) - 16.4812Motilal Oswal Nasdaq 100 FOF - Regular (G) - 16.3765Motilal Oswal Nifty 50 Index Fund - Direct (G) - 8.7348Motilal Oswal Nifty 50 Index Fund (G) - 8.7162Motilal Oswal Nifty 500 Fund - Direct (G) - 9.8058Motilal Oswal Nifty 500 Fund (G) - 9.7534Motilal Oswal Nifty Bank Index Fund - Direct (G) - 7.9723Motilal Oswal Nifty Bank Index Fund (G) - 7.9302Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.1822Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.2368Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.2606Motilal Oswal Nifty Next 50 Index Fund (G) - 9.2291Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 9.2344Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 9.2842Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.6126Motilal Oswal S&P 500 Index Fund (G) - 10.599Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.6149Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6329Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.6217Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.76Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.6255Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.6235Motilal Oswal Ultra Short Term Fund (Div-D) - 9.6184Motilal Oswal Ultra Short Term Fund (Div-F) - 9.6286Motilal Oswal Ultra Short Term Fund (Div-M) - 9.6188Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7587Motilal Oswal Ultra Short Term Fund (Div-W) - 9.6218Motilal Oswal Ultra Short Term Fund (G) - 13.2477

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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Mutual Fund investments are subject to market risks, read all scheme related documents carefully

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary