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.

Since Inception Motilal Oswal Multicap 35 Fund has delivered a CAGR of 18.67% vs. Nifty 500 TRI returns of 11.96%, an outperformance of 6.71% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 28-Apr-14..

Rs.10,000 invested in the scheme in July 2018 is worth Rs. 9,089 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 9,485
Rs.10,000 invested in the scheme in July 2016 is worth Rs. 12,475 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 12,803
Rs.10,000 invested in the scheme in July 2014 is worth Rs. 20,233 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 15,472
Rs.10,000 invested in the scheme at Inception is worth Rs. 24,605 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 18,117

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. In case, 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. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Herin Visaria for Foreign Securities vide addendum dated July 24, 2019 w.e.f. July 26, 2019.

Data as on 31st July 2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 10.42
Housing Development Finance Corporation Limited 7.69
Infosys Limited 7.23
Axis Bank Limited 6.79
Larsen & Toubro Limited 6.19
HDFC Life Insurance Company Limited 5.37
Bajaj Finance Limited 4.76
Tata Consultancy Services Limited 4.71
United Spirits Limited 4.26
Maruti Suzuki India Limited 3.94

(Data as on 31-July-2019)

  • Finance (23.71%)
  • Banks (22.42%)
  • Software (13.65%)
  • Auto (7.31%)
  • Consumer Non Durables (6.71%)
  • Construction Project(6.19%)
  • Pharmaceuticals (4.16%)
  • Petroleum Products (3.07%)
  • Gas (2.88%)
  • Consumer Durables(2.49%)
  • Retailing (1.50%)
  • Cash & Equivalent (5.91%)

Industry Classification as recommended by AMFI

Name of the Scheme

Riskometer

Investors understand that their principal will be at
moderately high risk

Motilal Oswal Multicap 35 Fund (MOF35) 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.