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) - 13.6818Motilal Oswal Dynamic Fund (Div-Q) - 12.0098Motilal Oswal Dynamic Fund (G) - 14.545Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.0253Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1098Motilal Oswal Dynamic Fund-Dir (G) - 15.2774Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.1904Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.6631Motilal Oswal Focused 25 Fund - Direct (D) - 22.3584Motilal Oswal Focused 25 Fund - Direct (G) - 32.5699Motilal Oswal Focused 25 Fund (D) - 20.23Motilal Oswal Focused 25 Fund (G) - 29.3591Motilal Oswal Large and Midcap Fund - Dir (D) - 12.712Motilal Oswal Large and Midcap Fund - Dir (G) - 12.712Motilal Oswal Large and Midcap Fund (D) - 12.4338Motilal Oswal Large and Midcap Fund (G) - 12.4337Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0114Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0459Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0192Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0094Motilal Oswal Liquid Fund - Direct (G) - 10.9711Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0107Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0449Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0184Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0164Motilal Oswal Liquid Fund - Regular (G) - 10.9368Motilal Oswal Long Term Equity Fund (D) - 18.7287Motilal Oswal Long Term Equity Fund (G) - 21.1366Motilal Oswal Long Term Equity Fund -Dir (D) - 20.4165Motilal Oswal Long Term Equity Fund -Dir (G) - 22.9218Motilal Oswal Midcap 30 Fund (D) - 21.4216Motilal Oswal Midcap 30 Fund (G) - 29.9859Motilal Oswal Midcap 30 Fund-Dir (D) - 22.097Motilal Oswal Midcap 30 Fund-Dir (G) - 32.6651Motilal Oswal Multi Asset Fund - Direct (G) - 10.478Motilal Oswal Multi Asset Fund (G) - 10.4052Motilal Oswal Multicap 35 Fund (D) - 27.416Motilal Oswal Multicap 35 Fund (G) - 31.1189Motilal Oswal Multicap 35 Fund-Dir(D) - 27.593Motilal Oswal Multicap 35 Fund-Dir(G) - 33.1757Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.0853Motilal Oswal Nasdaq 100 FOF - Regular (G) - 19.9139Motilal Oswal Nifty 50 Index Fund - Direct (G) - 11.9968Motilal Oswal Nifty 50 Index Fund (G) - 11.945Motilal Oswal Nifty 500 Fund - Direct (G) - 13.4932Motilal Oswal Nifty 500 Fund (G) - 13.3734Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.7909Motilal Oswal Nifty Bank Index Fund (G) - 11.6867Motilal Oswal Nifty Midcap 150 Index Fund (G) - 14.5105Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 14.6405Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 11.824Motilal Oswal Nifty Next 50 Index Fund (G) - 11.7418Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 13.9386Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 14.0639Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.4916Motilal Oswal S&P 500 Index Fund (G) - 12.4277Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7835Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8025Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7904Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.9312Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7943Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8624Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7823Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7927Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7828Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.925Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7857Motilal Oswal Ultra Short Term Fund (G) - 13.4734

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

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