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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Motilal Oswal Dynamic Fund (Div-A) - 11.4049Motilal Oswal Dynamic Fund (Div-Q) - 10.9634Motilal Oswal Dynamic Fund (G) - 11.8166Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.7355Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.2523Motilal Oswal Dynamic Fund-Dir (G) - 12.1214Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.9298Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.874Motilal Oswal Focused 25 Fund - Direct (D) - 16.6153Motilal Oswal Focused 25 Fund - Direct (G) - 21.9164Motilal Oswal Focused 25 Fund (D) - 15.1384Motilal Oswal Focused 25 Fund (G) - 20.2359Motilal Oswal Liquid Fund - Direct (G) - 10.059Motilal Oswal Liquid Fund - Regular (G) - 10.0576Motilal Oswal Long Term Equity Fund (D) - 14.6081Motilal Oswal Long Term Equity Fund (G) - 16.1673Motilal Oswal Long Term Equity Fund -Dir (D) - 15.4849Motilal Oswal Long Term Equity Fund -Dir (G) - 17.0683Motilal Oswal Midcap 30 Fund (D) - 18.6225Motilal Oswal Midcap 30 Fund (G) - 23.4328Motilal Oswal Midcap 30 Fund-Dir (D) - 19.981Motilal Oswal Midcap 30 Fund-Dir (G) - 24.9355Motilal Oswal Multicap 35 Fund (D) - 22.5917Motilal Oswal Multicap 35 Fund (G) - 24.5692Motilal Oswal Multicap 35 Fund-Dir(D) - 23.7282Motilal Oswal Multicap 35 Fund-Dir(G) - 25.7228Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.1296Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.1234Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 8.8554Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 8.872Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 8.8618Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 8.9891Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 8.8652Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.5474Motilal Oswal Ultra Short Term Fund (Div-D) - 8.8616Motilal Oswal Ultra Short Term Fund (Div-F) - 8.8678Motilal Oswal Ultra Short Term Fund (Div-M) - 8.859Motilal Oswal Ultra Short Term Fund (Div-Q) - 8.9878Motilal Oswal Ultra Short Term Fund (Div-W) - 8.8617Motilal Oswal Ultra Short Term Fund (G) - 12.2012

Motilal Oswal Focused 25 Fund

Products Equity Funds Motilal Oswal Focused 25 Fund
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Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential. 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-term wealth creation view.

Allocations :

  • Minimum 65%: Top 100 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 25 companies

Scheme Details

Type of Scheme :An open ended equity scheme investing in maximum 25 stocks intending to focus on LargeCap stocks

Category :Focused Fund intending to invest in large cap stocks

Definitionof Large Cap :1st -100th company in terms of full marketcapitalization

Benchmark :Nifty 50 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. Siddharth Bothra (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)

About Fund Manager :

Mr. Siddharth Bothra- Mr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities Mr. Bothra won various recognition such as: ZEE Business TV - India’s Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate.

He has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

He has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

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 Midcap 30 Fund, Motilal Oswal Multicap 35 Fund and Motilal Oswal Long Term Equity Fund

Date of Allotment 13th May 2013
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- 2.07% p.a.
Direct Plan- 0.91% p.a.
Portfolio Turnover Ratio 0.38
Monthly AAUM Rs 1092.18 (Rs in crores)
Latest AUM Rs 1096.54 (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-Dec-2018)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 9.56
Kotak Mahindra Bank Limited 7.27
Maruti Suzuki India Limited 5.67
ICICI Lombard General Insurance Company Limited 5.58
Housing Development Finance Corporation Limited 5.43
HDFC Standard Life Insurance Company Limited 5.29
ABB India Limited 5.02
Tata Consultancy Services Limited 4.92
Eicher Motors Limited 4.29
Larsen & Toubro Limited 3.87

(Data as on 31-Dec-2018)

Product Labeling

This product is suitable for investors who are seeking

  • Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
  • Investment in Equity and equity related instruments subject to overall limit of 25 companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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