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) - 11.313Motilal Oswal Dynamic Fund (Div-Q) - 11.1716Motilal Oswal Dynamic Fund (G) - 11.7213Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.6192Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.437Motilal Oswal Dynamic Fund-Dir (G) - 12.0014Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.7921Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.7667Motilal Oswal Focused 25 Fund - Direct (D) - 16.4931Motilal Oswal Focused 25 Fund - Direct (G) - 21.7553Motilal Oswal Focused 25 Fund (D) - 15.0614Motilal Oswal Focused 25 Fund (G) - 20.1329Motilal Oswal Long Term Equity Fund (D) - 14.593Motilal Oswal Long Term Equity Fund (G) - 16.1506Motilal Oswal Long Term Equity Fund -Dir (D) - 15.4351Motilal Oswal Long Term Equity Fund -Dir (G) - 17.0135Motilal Oswal Midcap 30 Fund (D) - 18.6057Motilal Oswal Midcap 30 Fund (G) - 23.4117Motilal Oswal Midcap 30 Fund-Dir (D) - 19.9169Motilal Oswal Midcap 30 Fund-Dir (G) - 24.8556Motilal Oswal Multicap 35 Fund (D) - 22.3829Motilal Oswal Multicap 35 Fund (G) - 24.3422Motilal Oswal Multicap 35 Fund-Dir(D) - 23.4656Motilal Oswal Multicap 35 Fund-Dir(G) - 25.4381Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.4874Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.5052Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4943Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6308Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.498Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.443Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4943Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5008Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4914Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6293Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4943Motilal Oswal Ultra Short Term Fund (G) - 13.0721

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 date of allotment. Nil - If redeemed after 15 days 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- 2.14% p.a.
Direct Plan- 0.94% p.a.
Portfolio Turnover Ratio 0.43
Monthly AAUM Rs 1022.00 (Rs in crores)
Latest AUM Rs 1022.04 (Rs in crores)


(Data as on 31-Oct-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-Oct-2018)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 9.24
Kotak Mahindra Bank Limited 6.95
Tata Consultancy Services Limited 6.93
Maruti Suzuki India Limited 6.92
ICICI Lombard General Insurance Company Limited 5.71
HDFC Standard Life Insurance Company Limited 5.45
Housing Development Finance Corporation Limited 5.24
ABB India Limited 5.15
Eicher Motors Limited 3.98
MphasiS Limited 3.82

(Data as on 31-Oct-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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