Motilal Oswal
Multicap 35 Fund

● The investment objective of the scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market capitalization levels. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

● Motilal Oswal Multicap 35 Fund would endeavour to construct such a portfolio that the product is best suited for medium and long term investment.

● High conviction ideas with improved risk-adjusted return characteristics.

● ‘360 degree view’ of company to identify competitive advantages

Since Inception Motilal Oswal Long Term Equity Fund has delivered a CAGR of 12.72% vs. Nifty 500 TRI returns of 7.00%, an outperformance of 5.72% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 28-Apr-14..

Rs.10,000 invested in the scheme in Jan 2018 is worth Rs. 8,894 as on 31st Jan 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 9,405
Rs.10,000 invested in the scheme in Jan 2016 is worth Rs. 14,854 as on 31st Jan 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 14,753
Rs.10,000 invested in the scheme in Jan 2015 is worth Rs. 15,718 as on 31st Oct 2018. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 12,915

The performance of schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index. Incase, The Start/End Date Of The Concerned Period Is Non Business Date (NBD), The NAV Of The Previous Date Is Considered For Computation Of Returns. The NAV Per Unit Shown In The Table Is As On The Start Date Of The Said Period. Past Performance May Or May Not Be Sustained In The Future. Performance Is For Regular Plan Growth Option. Different Plans Have Different Expense Structure. Mr. Gautam Sinha Roy Is The Fund Manager For Equity Component Since 5-May-2014; Mr. Siddharth Bothra Is The Co-Fund Manager For Equity Component Since 23-Nov-2016, Mr. Abhiroop Mukherjee Is The Fund Manager For Debt Component Since 28-Apr-2014 And Mr. Swapnil Mayekar For Foreign Securities Since 10-Aug-2015. The Scheme Has Been In Existence For Less Than 5 Years.

Data as on 31-Jan-2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 9.37
Infosys Limited 6.77
Housing Development Finance Corporation Limited 6.53
Larsen & Toubro Limited 5.69
Axis Bank Limited 4.93
Maruti Suzuki India Limited 4.64
IndusInd Bank Limited 4.60
Tata Consultancy Services Limited 4.34
RBL Bank Limited 3.94
Eicher Motors Limited 3.85

(Data as on 31-Jan-2019)

  • Banks (19.67%)
  • Finance (16.37%)
  • Industrial Products (5.93%)
  • Consumer Durables(5.66%)
  • Textile Products (5.56%)
  • Construction Project(5.15%)
  • Software (4.62%)
  • Pharmaceuticals (3.98%)
  • Consumer Non Durables (3.52%)
  • Cement(2.86%)
  • Commercial Services (2.74%)
  • Auto(1.51%)
  • Cash & Equivalent (1.49%)

Industry Classification as recommended by AMFI

Name of the Scheme

Riskometer

Investors understand that their principal will be at
moderately high risk

An open ended equity scheme investing across large cap, mid cap, small cap stocks
This product is suitable for investors who are seeking*
● Long-term capital growth
● Investment in a maximum of 35 equity and equity related instruments across sectors and market-capitalization levels

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