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) - 12.3468Motilal Oswal Dynamic Fund (Div-Q) - 12.178Motilal Oswal Dynamic Fund (G) - 13.1257Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.8652Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.2454Motilal Oswal Dynamic Fund-Dir (G) - 13.5876Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.5917Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.3794Motilal Oswal Focused 25 Fund - Direct (D) - 19.1258Motilal Oswal Focused 25 Fund - Direct (G) - 25.9645Motilal Oswal Focused 25 Fund (D) - 17.2101Motilal Oswal Focused 25 Fund (G) - 23.746Motilal Oswal Large and Midcap Fund - Dir (D) - 10.5776Motilal Oswal Large and Midcap Fund - Dir (G) - 10.5776Motilal Oswal Large and Midcap Fund (D) - 10.553Motilal Oswal Large and Midcap Fund (G) - 10.553Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0208Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0371Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0961Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0129Motilal Oswal Liquid Fund - Direct (G) - 10.5502Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0202Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0368Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.2139Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0198Motilal Oswal Liquid Fund - Regular (G) - 10.535Motilal Oswal Long Term Equity Fund (D) - 16.3949Motilal Oswal Long Term Equity Fund (G) - 18.5028Motilal Oswal Long Term Equity Fund -Dir (D) - 17.6014Motilal Oswal Long Term Equity Fund -Dir (G) - 19.7613Motilal Oswal Midcap 30 Fund (D) - 19.0069Motilal Oswal Midcap 30 Fund (G) - 26.5492Motilal Oswal Midcap 30 Fund-Dir (D) - 20.7486Motilal Oswal Midcap 30 Fund-Dir (G) - 28.5249Motilal Oswal Multicap 35 Fund (D) - 23.3886Motilal Oswal Multicap 35 Fund (G) - 26.5474Motilal Oswal Multicap 35 Fund-Dir(D) - 24.8011Motilal Oswal Multicap 35 Fund-Dir(G) - 28Motilal Oswal Nasdaq 100 FOF - Direct (G) - 12.4321Motilal Oswal Nasdaq 100 FOF - Regular (G) - 12.3817Motilal Oswal Nifty 500 Fund - Direct (G) - 10.9397Motilal Oswal Nifty 500 Fund (G) - 10.922Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.594Motilal Oswal Nifty Bank Index Fund (G) - 11.5752Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.9406Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.9583Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.5826Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.5998Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.3312Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.3487Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.3379Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.4721Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.3416Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.2216Motilal Oswal Ultra Short Term Fund (Div-D) - 9.3346Motilal Oswal Ultra Short Term Fund (Div-F) - 9.3443Motilal Oswal Ultra Short Term Fund (Div-M) - 9.3351Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.4707Motilal Oswal Ultra Short Term Fund (Div-W) - 9.3379Motilal Oswal Ultra Short Term Fund (G) - 12.8568

Performance

Products Performance

At Motilal Oswal AMC our investment process has been distilled into a unique mantra – QGLP

We believe this process helps us identify stocks which can sustain performance over a period of time. The reason why once we identify such stocks and hold onto them through their growth cycle. This QGLP process forms an integral part of our open ended equity mutual fund schemes and Portfolio Management Services.

Participate in this opportunity today and benefit from the performance of QGLP process
Open Ended Equity Schemes
Motilal Oswal Focused 25 Fund
1 Year3 Years5 YearsSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Focused 25 Fund14.2811,427.8012.4314,212.089.4815,727.4414.1123,755.20
Nifty 50(Benchmark TRI*)12.3411,234.1315.1115,251.528.4014,966.7512.7521,961.22
Sensex(Additional Benchmark TRI*)14.0111,400.5316.6515,873.658.7115,182.6513.3622,743.36
NAV (Rs.) Per Unit (23.7552 as on 29-Nov-2019)20.787216.714815.104310.0000

Date of inception : 13-May-2013
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. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception
Date as on : 29-Nov-2019

Motilal Oswal Midcap 30 Fund
1 Year3 Years5 YearsSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Midcap 30 Fund12.5511,255.256.1411,958.729.7815,948.1518.4126,496.10
Nifty Midcap 100 TRI Index (Benchmark)-0.669,934.226.0911,939.147.9814,680.3516.2823,861.08
Nifty 50(Additional Benchmark TRI*)12.3411,234.1315.1115,251.528.4014,966.7513.7220,990.80
NAV (Rs.) Per Unit (26.4961 as on 29-Nov-2019)23.541122.156316.613910.0000

Date of inception : 24-Feb-2014
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. Akash Singhania is the Fund Manager for equity component since 28-Jul-2017; Mr. Niket Shah is the Associate Fund Manager since March 1, 2018 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014.
Date as on : 29-Nov-2019

Motilal Oswal Multicap 35 Fund
1 Year3 Years5 YearsSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Multicap 35 Fund6.7410,673.9210.7413,580.3712.2417,815.1919.2426,759.30
Nifty 500(Benchmark TRI*)9.0810,908.4712.9014,392.478.5315,055.1312.9219,735.05
Nifty 50(Additional Benchmark TRI*)12.3411,234.1315.1115,251.528.4014,966.7512.3619,193.05
NAV (Rs.) Per Unit (26.7593 as on 29-Nov-2019)25.069819.704415.020510.0000

Date of inception : 28-Apr-2014
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. 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 since 2 -July-2019.
Date as on : 29-Nov-2019

Motilal Oswal Long Term Equity Fund
1 Year3 YearsSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Long Term Equity Fund12.0111,201.3613.1514,486.1613.5418,537.80
Nifty 500(Benchmark TRI*)9.0810,908.4712.9014,392.478.2014,667.52
Nifty 50(Additional Benchmark TRI*)12.3411,234.1315.1115,251.528.2814,720.94
NAV (Rs.)Per Unit (18.5378 as on 29-Nov-2019)16.549612.796910.0000

Date of inception : 21-Jan-2015
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. Aditya Khemani has been appointed as the Fund Manager for equity component with effect from 6-Sept-2019 vide addendum dated 5-Sept-2019; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception.
Date as on : 29-Nov-2019

Motilal Oswal Equity Hybrid Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Equity Hybrid Fund14.0811,407.5111.2311,375.00
Nifty 5012.3411,234.135.1510,626.49
NAV (Rs.) Per Unit (11.3750 as on 29-Nov-2019)9.971510.0000

Date of inception : 14-Sep-2018
Returns for “MOTILAL OSWAL EQUITYHYBRID FUND” are not provided because the scheme has notcompleted 1 year

Date as on : 29-Nov-2019

Motilal Oswal Nasdaq 100 Fund of Fund
“Returns for “MOTILAL OSWAL NASDAQ 100 FUND OF FUND” are not provided because the scheme has not completed 1 year”

Motilal Oswal Nasdaq 100 Fund of Fund
“Returns for “Motilal Oswal Liquid Fund” are not provided because the scheme has not completed 1 year”

Motilal Oswal Liquid Fund
“Returns for “Motilal Oswal Nifty 500 Fund” are not provided because the scheme has not completed 1 year”

Motilal Oswal Nifty 500 Fund
“Returns for “Motilal Oswal Nifty Bank Index Fund” are not provided because the scheme has not completed 1 year”



Motilal Oswal Dynamic Equity

1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Dynamic Fund -0.84 9916 8.07 11916
CRISIL Hybrid 35+65 – Aggressive index 2.84 10284 9.56 12291
Nifty 50 (Additional Benchmark) 4.64 10464 11.67 12833
NAV (Rs.) Per Unit ( 11.9163 : as on 31-Dec-2018) 12.0176 10.0000

*Inception date: 27-Sept-2016
Note:Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. All the Returns shown above are of Regular Plan Growth Option. To know the performance of the Schemes managed by same Fund Managers click here


Portfolio Management Services

Value Strategy

Since Inception Value Strategy has delivered a CAGR of 22.56% vs. Nifty 50 returns of 16.23%, an outperformance of 6.33% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses. Returns above 1 year are annualized.

Next Trillion Dollar Opportunity

Since Inception NTDOP has delivered a CAGR of 17.01% vs. Nifty 500 Index returns of 5.47% delivering an alpha of 11.54%.

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

India Opportunity Portfolio Strategy

Since Inception India Opportunity Portfolio Strategy has delivered a CAGR of 12.66% vs. Nifty Smallcap 100 Index returns of 7.23%, an outperformance of 5.43% (CAGR).

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

The chart below illustrates Rs.1 crore invested in India Opportunity Portfolio Strategy in February 2010 is worth Rs. 2.88 crores as on 31-Dec-2018. For the same period Rs. 1 crore invested in Nifty Smallcap 100 is now worth Rs. 1.86 crores

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses.

QGLP Process

The core difference between good and bad quality stocks is that good quality stocks perform during bear and bull markets while bad quality stocks perish during bear markets. Its important to spot such good quality stocks but you need expertise to buy them at a reasonable price. And when you have good quality stocks in your portfolio, you dont have to worry about bull or bear markets. Just stay focused on your wealth creation till you achieve your goal. On the other hand, bad quality stocks might earn you handsomely in bull markets; but eventually will perish. Below is the case study of good and bad quality companies during good and bad times in the equity market.

The stocks herein are used for comparison purpose and is illustrative and is not sufficient and shouldnt be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. Past performance may or may not be sustained in future

Passive Funds
Motilal Oswal Ultra Short Term Fund
1 Year      3 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Ultra Short Term Fund -8.13 9187 1.04 10314 3.73 12149
CRISIL Ultra Short Term Debt Index (Benchmark) 7.90 10790 7.57 12447 8.34 15312
CRISIL LIQUIFEX (Additional Benchmark) 7.56 10756 7.24 12334 7.99 15053
NAV (Rs.) Per Unit (12.1492 : as on 31-Dec-2018) 13.2144 11.7762 10.0000

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Date of inception: 6-Sep-13. 

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.

This scheme is currently managed by Mr. Abhiroop Mukherjee. He has been managing this fund since inception.

The scheme has been in existence for less than 5 years.

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Past performance may or may not be sustained in the future. ^Also represents additional benchmark.

Motilal Oswal M50 ETF

1 Year      3 Years      5 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOFM50 4.14 10414 11.27 13775 11.19 16992 8.07 19239
Nifty 50 Index (Benchmark) 4.64 10464 12.48 14230 12.90 18342 9.98 22299
NAV (Rs.) Per Unit (105.1114 : as on 31-Dec-2018) 100.9100 76.2900 61.8400 54.6210

Date of inception: 28-Jul-10. 

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.

This scheme is currently managed by Mr. Ashish Agarwal. He has been managing this fund since 23-Nov-2016


Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future.

Motilal Oswal Midcap 100 ETF
1 Year      3 Years      5 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOFM100 -15.69 8431 9.69 13196 17.16 22078 11.25 23268
Nifty Midcap 100 Index TRI(Benchmark) -14.60 8540 11.36 13808 18.59 23457 12.26 24985
Nifty 50 TRI (Additional Benchmark) 4.64 10464 12.48 14230 12.90
18342 10.32 21776
NAV (Rs.) Per Unit ( 18.5191 : as on 31-Dec-2018) 21.8700 13.9700 8.3500 7.9225

Date of inception: 31-Jan-11. 

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.

This scheme is currently managed by Mr. Ashish Agarwal. He has been managing this fund since 23-Nov-2016

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. 

Motilal Oswal NASDAQ 100 ETF

1 Year      3 Years      5 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOFN100 5.56 10556 11.73 13946 14.19 19411 20.11 41490
NASDAQ 100 Index (In INR) (Benchmark) 7.65 10765 13.80 14737 16.11 21107 21.99 46793
Nifty 50 (Additional Benchmark) 4.64 10464 12.48 14230 12.90 18342 9.95 20885
NAV (Rs.) Per Unit ( 428.3312 : as on 31-Dec-2018) 405.7500 307.1300 220.6600 103.2365

Date of inception: 29-Mar-11

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.

This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since 10-Aug-2015

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. 

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