The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Since Inception Motilal Oswal Equity Hybrid Fund has delivered a CAGR of 11.05% vs. CRISIL Hybrid 35+65 - Aggressive Index returns of 3.56%, an underperformance of 7.49% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 14-Sept-18

Rs.10,000 invested in the scheme in Sept 2018 is worth Rs. 11,439 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Benchmark is now worth Rs. 10,806
Rs.10,000 invested in the scheme since inception is worth Rs. 11,156 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Benchmark is now worth Rs. 10,372

Data as on 30th Sept 2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Life Insurance Company Limited 8.70
Tata Consultancy Services Limited 7.48
ICICI Bank Limited 7.10
HDFC Bank Limited 6.70
Kotak Mahindra Bank Limited 5.69
Abbott India Limited 5.22
Larsen & Toubro Limited 4.77
Avenue Supermarts Limited 4.21
Container Corporation of India Limited 3.24
ABB India Limited 3.00

(Data as on 30-Sept-2019)

  • Banks(19.50%)
  • Finance(13.55%)
  • Construction Project (4.77%)
  • Pharmaceuticals (7.73%)
  • Software (9.74%)
  • Auto (4.45%)
  • Industrial Capital Good (3.00%)
  • Consumer Durables (2.34%)
  • Consumer Non Durables(2.18%)
  • Transportation (4.36%)
  • Auto Ancillaries(1.59%)
  • Retailing (4.21%)
  • Textile Products (1.73%)
  • Cement (1.48%)
  • CRISIL AAA (3.73%)
  • Sovereign (13.59%)
  • Cash & Equivalent(2.06%)

Industry Classification as recommended by AMFI

Name of the Scheme

Riskometer

Investors understand that their principal will be at
moderately high risk

Motilal Oswal Hybrid Fund (MOFEH)An open ended hybrid scheme investing predominantly in equity and equity related instruments
This product is suitable for investors who are seeking*
● Long term capital appreciation by generating equity linked returns
● Investment predominantly in equity and equity related instrument

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Why Our Fund

Low Churn

Low Churn

Reap the full growth potential of stocks

Concentrated Portfolio

Concentrated Portfolio

We do not buy more than 25-30 stocks reducing the risk of diversification

QGLP

QGLP

We buy Quality companies with Growth potential and Longevity advantage at favourable Price

Stock Picking Process

Over the last 21 years, our chairman, Mr. Raamdeo Agrawal has been analyzing the market that helped him evolve a unique and focused stock picking process

Quality

  • Quality of Business
  • Quality of Management

Growth

  • Volume Growth
  • Price Growth
  • Operating Leverage
  • Financial Leverage

Longetvity

  • Extending CAP(Competitive Advantage Period)
  • Delaying Growth Slowdown

Price

  • Favourable valuation, relative to growth prospects

Raamdeo Agrawal
- Chairman, MOAMC

  • Raamdeo Agrawal is the Joint Managing Director of Motilal Oswal Financial Services Limited (MOFSL) and the driving force behind the company’s approach to investing. MOFSL is a well-diversified financial services firm offering a range of products and services in securities, commodities, investment banking, asset management and venture capital
  • As Chairman of Motilal Oswal Asset Management Company Ltd. (MOAMC), one of the fastest growing Asset Management Company in India, Mr. Agrawal has created the 'QGLP' (Quality Growth Longevity & favourable Price) Investment Process and its ‘Buy Right : Sit Tight’ investing philosophy
  • Mr. Agrawal is also the driving force behind the MOFSL Groups highly awarded research. He has been authoring the Annual Wealth Creation Study since its inception in 1996
  • Mr. Agrawal is an Associate of Institute of Chartered Accountant of India and a member of the National Committee on Capital Markets of the Confederation of Indian Industry. He has also featured on ‘Wizards of Dalal Street on CNBC TV 18’. In 1986, he wrote the book Corporate Numbers Game, along with co-author Mr. Ram K Piparia. He has also authored the book “The Art of Wealth Creation” which compiles insights from 21 “Wealth Creation Studies” authored by him
  • Mr. Agrawal has been awarded the Rashtriya Samman Patra by Central Board of Direct Taxes for a consistent track record of highest integrity in tax payments for a period of 5 years from FY95-FY99