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) - 11.6184Motilal Oswal Dynamic Fund (Div-Q) - 11.6009Motilal Oswal Dynamic Fund (G) - 12.0377Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8767Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8174Motilal Oswal Dynamic Fund-Dir (G) - 12.2673Motilal Oswal Focused 25 Fund - Direct (D) - 17.2687Motilal Oswal Focused 25 Fund - Direct (G) - 22.7784Motilal Oswal Focused 25 Fund (D) - 15.8733Motilal Oswal Focused 25 Fund (G) - 21.2181Motilal Oswal Long Term Equity Fund (D) - 16.0357Motilal Oswal Long Term Equity Fund (G) - 17.7472Motilal Oswal Long Term Equity Fund -Dir (D) - 16.8621Motilal Oswal Long Term Equity Fund -Dir (G) - 18.5864Motilal Oswal Midcap 30 Fund (D) - 20.1066Motilal Oswal Midcap 30 Fund (G) - 25.3003Motilal Oswal Midcap 30 Fund-Dir (D) - 21.3784Motilal Oswal Midcap 30 Fund-Dir (G) - 26.6794Motilal Oswal Multicap 35 Fund (D) - 24.2274Motilal Oswal Multicap 35 Fund (G) - 26.3481Motilal Oswal Multicap 35 Fund-Dir(D) - 25.2808Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4059Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.005Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0163Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0885Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0047Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8568Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.004Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0148Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0929Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0051Motilal Oswal Ultra Short Term Fund (G) - 13.4975

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
Nifty 50
Portfolio Construct

InvestmentHorizon: Medium to Long Term

For Whom :Investors who like to invest with a Long-term wealth creation view.

Allocations:

·        Minimum65%: Top 100 listed companies by full market capitalization

·        Maximum35%: Equity and equity related instruments* other than above

·        Maximum10%: Debt, Money Market Instruments, G-Sec, Bonds, Cash and Cash Equivalents,etc.

·        Maximum10%: Units issued by REITs and InvITs

Number ofStocks :

*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

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 15 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.

Other Funds Managed by Mr. Siddharth Bothra : Motilal Oswal Midcap 30 Fund. He is also the Co-Fund Manager for Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal  Dynamic Equity Fund

Mr. Abhiroop Mukherjee –He is B.com (H), MBA with 9 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 : Motilal Oswal Dynamic Fund, Motilal Oswal Ultra Short Term Fund. He is also the Fund manager for the debt component of Motilal Oswal Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Long Term Fund


Date of Allotment 13th May 2013
Entry Load Nil
Exit Load 1% If redeemed on or before 1 year from date of allotment.
Nil - If redeemed after 1 year from the date of allotment
No exit load applies for switch between MOF25,MOF30, MOF35 & MOFDYNAMIC. No load for switch between Options within the Scheme. Investors have option to withdraw up to 12% p.a. of original investment cost (OIC) within 1 year (from date of investment) with no exit load. If the withdrawal amount is beyond 12% p.a. of OIC, the normal exit load applies on the amount greater than 12% p.a.
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Total Expense Ratio* Regular Plan- 2.32% p.a.
Direct Plan- 1.40% p.a.
Portfolio Turnover Ratio 0.45
Monthly AAUM Rs 993.10 (Rs in crores)
Latest AUM Rs 1002.71 (Rs in crores)

*Total Expense ratio excluding GST and are as on 28-Oct-2017


(Data as on 31-March-2018)
Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 1,000/-(weekly/ fortnightly/monthly), Rs. 2,000/- (quarterly) and Rs. 5,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 6 installments for weekly /fortnightly/monthly frequency and minimum 3 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. 1,000/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on 31-Mar-2018)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 9.33
Maruti Suzuki India Limited 9.04
Housing Development Finance Corporation Limited 7.28
HDFC Standard Life Insurance Company Limited 6.56
ICICI Lombard General Insurance Company Limited 6.08
ABB India Limited 5.45
Britannia Industries Limited 5.37
Container Corporation of India Limited 5.15
Kotak Mahindra Bank Limited 4.77
Eicher Motors Limited 4.20

(Data as on 31-Mar-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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