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) - 12.4176Motilal Oswal Dynamic Fund (Div-Q) - 12.1984Motilal Oswal Dynamic Fund (G) - 13.2011Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.9621Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1396Motilal Oswal Dynamic Fund-Dir (G) - 13.6899Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.8599Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.6147Motilal Oswal Focused 25 Fund - Direct (D) - 19.6033Motilal Oswal Focused 25 Fund - Direct (G) - 26.6128Motilal Oswal Focused 25 Fund (D) - 17.6091Motilal Oswal Focused 25 Fund (G) - 24.2965Motilal Oswal Large and Midcap Fund - Dir (D) - 11.0957Motilal Oswal Large and Midcap Fund - Dir (G) - 11.0957Motilal Oswal Large and Midcap Fund (D) - 11.0427Motilal Oswal Large and Midcap Fund (G) - 11.0427Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.008Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0688Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.042Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0096Motilal Oswal Liquid Fund - Direct (G) - 10.6201Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0078Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0674Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.2799Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0166Motilal Oswal Liquid Fund - Regular (G) - 10.6025Motilal Oswal Long Term Equity Fund (D) - 17.085Motilal Oswal Long Term Equity Fund (G) - 19.2816Motilal Oswal Long Term Equity Fund -Dir (D) - 18.3766Motilal Oswal Long Term Equity Fund -Dir (G) - 20.6315Motilal Oswal Midcap 30 Fund (D) - 20.2806Motilal Oswal Midcap 30 Fund (G) - 28.3283Motilal Oswal Midcap 30 Fund-Dir (D) - 22.1749Motilal Oswal Midcap 30 Fund-Dir (G) - 30.4858Motilal Oswal Multicap 35 Fund (D) - 23.9072Motilal Oswal Multicap 35 Fund (G) - 27.136Motilal Oswal Multicap 35 Fund-Dir(D) - 25.3828Motilal Oswal Multicap 35 Fund-Dir(G) - 28.6568Motilal Oswal Nasdaq 100 FOF - Direct (G) - 13.7245Motilal Oswal Nasdaq 100 FOF - Regular (G) - 13.6608Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.8724Motilal Oswal Nifty 50 Index Fund (G) - 9.8682Motilal Oswal Nifty 500 Fund - Direct (G) - 11.1976Motilal Oswal Nifty 500 Fund (G) - 11.169Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.2491Motilal Oswal Nifty Bank Index Fund (G) - 11.2204Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.7316Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.7616Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 10.1914Motilal Oswal Nifty Next 50 Index Fund (G) - 10.1845Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.6173Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.6472Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.3972Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.4148Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4039Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.5391Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.4077Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.3151Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4007Motilal Oswal Ultra Short Term Fund (Div-F) - 9.4104Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4011Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.5378Motilal Oswal Ultra Short Term Fund (Div-W) - 9.404Motilal Oswal Ultra Short Term Fund (G) - 12.9478

Motilal Oswal Dynamic Fund

Products Equity Funds MOSt Focused Dynamic Fund
Investment Objective
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE AND NAV (NET ASSET VALUE)

1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Dynamic Fund 9.95 10995 8.84 13085
CRISIL Hybrid 35+65 – Aggressive index 11.23 11123 10.02 13542
Nifty 50 (Additional benchmark) 12.34 11234 12.241 14427
NAV (Rs.) Per Unit (13.0851 : as on 29-Nov-2019) 11.9005 10.0000

Date of inception: 27-Sep-2016. 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 inception.
Portfolio Construct

InvestmentHorizon:

Medium to Long Term

For Whom :

Investors who like to invest with a Long-termwealth creation view.

Allocations:

  • Minimum65%: Equity and Equity related instruments
  • Maximum35%: Equity Derivatives
  • Maximum35%: Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call,etc.
  • Maximum10%: Units issued by REITs and InvITs
Scheme Details

Type of Scheme : An open ended dynamic asset allocation fund

Benchmark : CRISIL Hybrid 35 + 65 – Aggressive Index

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. Akash Singhania (For Equity Component)

Mr. Abhiroop Mukherjee (For Debt Component)

About Fund Manager :

Mr. Akash Singhania : Akash has more than 15 years of experience in research and Fund management. Prior to joining MOAMC, he was associated with DHFL Pramerica AMC as Deputy CIO - Equities, Deutsche AMC - DWS Mutual Fund as Head of Equities& ICICI Prudential AMC. In addition, he also held important roles in Ernst& Young, KPMG and PWC in his formative years. Akash has completed his PGDM(MBA) Finance & Marketing from IIM Lucknow, Diploma in Strategy from Copenhagen Business School Denmark, Chartered Accountancy (Gold medalist) from ICAI & Company Secretary from ICSI.

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 Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund and Motilal Oswal Long Term Equity Fund.


Date of Allotment 27th September 2016
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 between Options within the Scheme. Further, it is clarified that there will be noexit load charged on a switch-out from Regular to Direct plan within the samescheme.

Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Sub – Options under Dividend option Quarterly and Annual Dividend Option
Total Expense Ratio* Regular Plan- 2.26%p.a.
Direct Plan- 1.20% p.a.


Data as on 30-June-2019

Continuous and Systematic Investment Plan

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-2019)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Bajaj Finance Limited 8.32
United Spirits Limited 7.91
Housing Development Finance Corporation Limited 7.46
Kotak Mahindra Bank Limited 7.21
HDFC Bank Limited 6.93
Asian Paints Limited 6.25
Hindustan Unilever Limited 5.98
ICICI Bank Limited 5.87
HDFC Life Insurance Company Limited 2.44
Titan Company Limited 2.31

(Data as on 31-Dec-2019)

Product Labeling

This product is suitable for investors who are seeking*

  • Long term capital appreciation
  • investment in equity, derivatives and debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Quantitative Indicators
Average Maturity 1.37 years
YTM 7.80%

Portfolio Modified Duration 0.07 years

(Data as on 31-May-2019)

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