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) - 11.2848Motilal Oswal Dynamic Fund (Div-Q) - 11.1438Motilal Oswal Dynamic Fund (G) - 11.6921Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.5896Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.4078Motilal Oswal Dynamic Fund-Dir (G) - 11.9708Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.7073Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.6829Motilal Oswal Focused 25 Fund - Direct (D) - 16.3066Motilal Oswal Focused 25 Fund - Direct (G) - 21.5092Motilal Oswal Focused 25 Fund (D) - 14.892Motilal Oswal Focused 25 Fund (G) - 19.9065Motilal Oswal Long Term Equity Fund (D) - 14.5206Motilal Oswal Long Term Equity Fund (G) - 16.0704Motilal Oswal Long Term Equity Fund -Dir (D) - 15.3575Motilal Oswal Long Term Equity Fund -Dir (G) - 16.928Motilal Oswal Midcap 30 Fund (D) - 18.4678Motilal Oswal Midcap 30 Fund (G) - 23.2381Motilal Oswal Midcap 30 Fund-Dir (D) - 19.7679Motilal Oswal Midcap 30 Fund-Dir (G) - 24.6696Motilal Oswal Multicap 35 Fund (D) - 22.1253Motilal Oswal Multicap 35 Fund (G) - 24.062Motilal Oswal Multicap 35 Fund-Dir(D) - 23.1943Motilal Oswal Multicap 35 Fund-Dir(G) - 25.144Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.4816Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.4994Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4885Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6249Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.4922Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.4348Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4885Motilal Oswal Ultra Short Term Fund (Div-F) - 9.495Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4856Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6235Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4885Motilal Oswal Ultra Short Term Fund (G) - 13.0642

Motilal Oswal Mutual Fund and PMS 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 Fund-7.239,276.746.9412,228.1213.9319,192.8312.8219,343.30
Nifty 50(Benchmark TRI*)1.9110,190.5410.2413,396.4311.9017,546.1012.0818,663.37
Sensex(Additional Benchmark TRI*)4.9110,490.5310.3513,436.3211.7517,429.6212.4118,964.68
NAV (Rs.) Per Unit (19.3433 as on 31-Oct-2018)20.851415.818710.078410.0000

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;  Mr. Gautam Sinha Roy is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. 


Date as on : 31-Oct-2018

Motilal Oswal Midcap 30 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 Midcap 30 Fund-8.499,150.865.1211,614.6519.8223,331.50
Nifty Midcap 100 TRI Index (Benchmark)-11.318,868.6410.3513,436.3620.0823,566.82
Nifty 50(Additional Benchmark TRI*)1.9110,190.5410.2413,396.4313.1517,838.67
NAV (Rs.) Per Unit (23.3315 as on 31-Oct-2018)25.496520.088010.0000

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-July-2017; Mr. Siddharth Bothra had managed this fund from 23-Nov-2016 to 28-Feb-2018. Further Mr Niket Shah is the Associate Fund Manager since 28-July-2018; and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014. The scheme has been in existence for less than 5 years


Date as on : 31-Oct-2018

Motilal Oswal Multicap 35 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 Multicap 35 Fund-10.928,908.3610.0013,311.6920.6523,330.20
Nifty 500(Benchmark TRI*)-3.179,682.6210.4113,458.6213.0317,376.80
Nifty 50(Additional Benchmark TRI*)1.9110,190.5410.2413,396.4311.4516,310.89
NAV (Rs.) Per Unit (23.3302 as on 31-Oct-2018)26.189117.526110.0000

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. 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.

Date as on : 31-Oct-2018

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 Fund-7.799,220.8212.4814,231.5612.7215,717.90
Nifty 500(Benchmark TRI*)-3.179,682.6210.4113,458.627.0012,914.82
Nifty 50(Additional Benchmark TRI*)1.9110,190.5410.2413,396.436.1112,510.34
NAV (Rs.) Per Unit (15.7179 as on 31-Oct-2018)17.046111.044410.0000

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. Gautam Sinha Roy is the Fund Manager for equity component since inception; Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The scheme has been in existence for less than 5 years.

Date as on : 31-Oct-2018

Motilal Oswal Equity Hybrid Fund
“Returns for “MOTILAL OSWAL EQUITY HYBRID FUND” are not provided because the scheme has not completed 1 year”

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 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 6.25 10,625 11.60 12,240
CRISIL Hybrid 35+65 – Aggressive index 8.71 10,871 12.48 12,417
Nifty 50 (Additional Benchmark) 14.20 11,420 17.06 13,365
NAV (Rs.) Per Unit ( 12.2402 : as on 31-July-2018) 11.5200 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 22.83% vs. Nifty 50 returns of 16.57%, an outperformance of 6.26% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-Oct-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 17.33% vs. Nifty 500 Index returns of 5.55% delivering an alpha of 11.78%.

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-Oct-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 12.45% vs. Nifty Smallcap 100 Index returns of 6.86%, an outperformance of 5.59% (CAGR).

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 31-Oct-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. 2.74 crores as on 31-Oct-2018. For the same period Rs. 1 crore invested in Nifty Smallcap 100 is now worth Rs. 1.75 crores

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 31-Oct-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 5.75 10575 6.04 11923 6.62 13614
CRISIL Ultra Short Term Debt Index (Benchmark) 7.02 10702 7.52 12428 8.34 14704
CRISIL LIQUIFEX (Additional Benchmark) 6.93 10693 7.25 12335 8.02 14497
NAV (Rs.) Per Unit (13.6141 : as on 30-June-2018) 12.8733 11.4186 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 12.70 11270 8.74 12858 14.06 19303 8.35 18882
Nifty 50 Index (Benchmark) 14.09 11409 10.00 13309 14.30 19507 10.37 21861
NAV (Rs.) Per Unit (103.1371 : as on 30-June-2018) 91.5138 80.2142 53.4303 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 1.86 10186 11.49 13857 20.00 24878 12.30 23642
Nifty Midcap 100 Index TRI(Benchmark) 3.57 10357 13.13 14481 21.32 26280 13.31 25261
Nifty 50 TRI (Additional Benchmark) 14.09 11409 10.00 13309 14.30
19507 10.77 21349
NAV (Rs.) Per Unit ( 18.7304 : as on 30-June-2018) 18.3876 13.5172 7.5288 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 31.12 13112 19.32 16986 22.09 27125 23.33 45831
NASDAQ 100 Index (In INR) (Benchmark) 33.78 13378 21.44 17908 24.07 29398 25.22 51195
Nifty 50 (Additional Benchmark) 14.09 11409 10.00 13309 14.30 19507 10.37 20476
NAV (Rs.) Per Unit ( 473.1478 : as on 30-June-2017) 360.8388 278.5463 174.4336 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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