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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NAV
Motilal Oswal Dynamic Fund (Div-A) - 11.4741Motilal Oswal Dynamic Fund (Div-Q) - 11.3172Motilal Oswal Dynamic Fund (G) - 12.198Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9073Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6742Motilal Oswal Dynamic Fund-Dir (G) - 12.5759Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.5205Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.3833Motilal Oswal Focused 25 Fund - Direct (D) - 17.0359Motilal Oswal Focused 25 Fund - Direct (G) - 23.1275Motilal Oswal Focused 25 Fund (D) - 15.3928Motilal Oswal Focused 25 Fund (G) - 21.2386Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.019Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0669Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0401Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0089Motilal Oswal Liquid Fund - Direct (G) - 10.353Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0185Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0657Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0271Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0187Motilal Oswal Liquid Fund - Regular (G) - 10.3438Motilal Oswal Long Term Equity Fund (D) - 14.5492Motilal Oswal Long Term Equity Fund (G) - 16.4197Motilal Oswal Long Term Equity Fund -Dir (D) - 15.5448Motilal Oswal Long Term Equity Fund -Dir (G) - 17.4523Motilal Oswal Midcap 30 Fund (D) - 16.5984Motilal Oswal Midcap 30 Fund (G) - 23.1851Motilal Oswal Midcap 30 Fund-Dir (D) - 18.0434Motilal Oswal Midcap 30 Fund-Dir (G) - 24.8058Motilal Oswal Multicap 35 Fund (D) - 22.0103Motilal Oswal Multicap 35 Fund (G) - 24.9829Motilal Oswal Multicap 35 Fund-Dir(D) - 23.2709Motilal Oswal Multicap 35 Fund-Dir(G) - 26.2726Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.5604Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.5305Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.1389Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.156Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.1454Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.2769Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.1491Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.9491Motilal Oswal Ultra Short Term Fund (Div-D) - 9.1422Motilal Oswal Ultra Short Term Fund (Div-F) - 9.1517Motilal Oswal Ultra Short Term Fund (Div-M) - 9.1427Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.2756Motilal Oswal Ultra Short Term Fund (Div-W) - 9.1455Motilal Oswal Ultra Short Term Fund (G) - 12.5919

Motilal Oswal Midcap 30 Fund

Products Equity Funds Motilal Oswal Midcap 30 Fund
Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Performance and NAV (Net Asset Value)
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Investment Horizon:

Medium to Long Term

For Whom :

Investors who like to invest with a Long-termwealth creation view.

Allocations:

  • Minimum 65%: Equity and equity related instruments* selected between Top 101st and 250th listed companies by full market capitalization
  • Maximum 35%: Equity and equity related instruments* other than above
  • Maximum 10% : Debt, Money Market Instruments, G-Sec, Bonds, Cash and Cash Equivalents,etc.
  • Maximum 10%: Units issued by REITs and InvITs

Number of Stocks :

*subject to overall limit of 30 companies

Scheme Details

Type of Scheme : Mid CapFund - An open ended equity scheme predominantly investing in mid cap stocks

Category : MidCap Fund

Definitionof Mid Cap : 101st -250th company in terms of full market capitalization

Benchmark : Nifty Midcap 100 TRI


Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

Fund Manager :Mr. Akash Singhania (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)

Associate Fund Manager :Mr. Niket Shah (For Equity Component)

About Fund Manager :

Mr. Akash Singhania - Akash has more than 15 years of experience in research and Fundmanagement. Prior to joining MOAMC, he was associated with DHFL Pramerica AMCas Deputy CIO - Equities, Deutsche AMC - DWS Mutual Fund as Head of Equities& ICICI Prudential AMC. In addition, he also held important roles in Ernst& Young, KPMG and PWC in his formative years. Akash has completed his PGDM(MBA) Finance & Marketing from IIM Lucknow, Diploma in Strategy fromCopenhagen Business School Denmark, Chartered Accountancy (Gold medalist) fromICAI & Company Secretary from ICSI.

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee: He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund and Motilal Oswal Dynamic Equity

About Associate Fund Manager :

Mr. Niket Shah - He has 9 years of overall experience. He has done his Masters in Business Administration (MBA) in Finance from Welingkar Institute of Management Studies. Prior to joining MOAMC, he was associated with MotilalOswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010. 

Date of Allotment 24th Feb 2014
Entry Load Nil
Exit Load 1% - If redeemed on or before 15 days from the date ofallotment. Nil - If redeemed after 15 days from the date of allotment. Aswitch-out or a withdrawal shall also be subjected to the Exit Load like anyRedemption. No Exit Load applies for switchbetween MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch betweenOptions within the Scheme
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Total Expense Ratio* Regular Plan- 2.03%p.a
Direct Plan- 0.86%p.a
Portfolio Turnover Ratio 1.00
Monthly AAUM Rs 1282.30 (Rs in crores)
Latest AUM Rs 1322.19 (Rs in crores)


(Data as on 31-Dec-2018)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on 31-May-2019)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Bajaj Finance Limited 9.65
RBL Bank Limited 8.61
AU Small Finance Bank Limited 6.30
City Union Bank Limited 5.90
Voltas Limited 4.84
Page Industries Limited 4.81
Cholamandalam Investment and Finance Company Limited 4.27
Exide Industries Limited 4.00
Havells India Limited 3.64
Sundram Fasteners Limited 3.41

(Data as on 31-May-2019)

Product Labeling

This product is suitable for investors who are seeking

  • Long-term capital growth
  • Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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