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) - 11.4741Motilal Oswal Dynamic Fund (Div-Q) - 11.3172Motilal Oswal Dynamic Fund (G) - 12.198Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9073Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6742Motilal Oswal Dynamic Fund-Dir (G) - 12.5759Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.5205Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.3833Motilal Oswal Focused 25 Fund - Direct (D) - 17.0359Motilal Oswal Focused 25 Fund - Direct (G) - 23.1275Motilal Oswal Focused 25 Fund (D) - 15.3928Motilal Oswal Focused 25 Fund (G) - 21.2386Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.019Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0669Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0401Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0089Motilal Oswal Liquid Fund - Direct (G) - 10.353Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0185Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0657Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0271Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0187Motilal Oswal Liquid Fund - Regular (G) - 10.3438Motilal Oswal Long Term Equity Fund (D) - 14.5492Motilal Oswal Long Term Equity Fund (G) - 16.4197Motilal Oswal Long Term Equity Fund -Dir (D) - 15.5448Motilal Oswal Long Term Equity Fund -Dir (G) - 17.4523Motilal Oswal Midcap 30 Fund (D) - 16.5984Motilal Oswal Midcap 30 Fund (G) - 23.1851Motilal Oswal Midcap 30 Fund-Dir (D) - 18.0434Motilal Oswal Midcap 30 Fund-Dir (G) - 24.8058Motilal Oswal Multicap 35 Fund (D) - 22.0103Motilal Oswal Multicap 35 Fund (G) - 24.9829Motilal Oswal Multicap 35 Fund-Dir(D) - 23.2709Motilal Oswal Multicap 35 Fund-Dir(G) - 26.2726Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.5604Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.5305Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.1389Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.156Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.1454Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.2769Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.1491Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.9491Motilal Oswal Ultra Short Term Fund (Div-D) - 9.1422Motilal Oswal Ultra Short Term Fund (Div-F) - 9.1517Motilal Oswal Ultra Short Term Fund (Div-M) - 9.1427Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.2756Motilal Oswal Ultra Short Term Fund (Div-W) - 9.1455Motilal Oswal Ultra Short Term Fund (G) - 12.5919

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 1.99 10199 8.36 12396
CRISIL Hybrid 35+65 – Aggressive index 9.42 10942 10.59 13090
Nifty 50 (Additional benchmark) 12.43 11243 13.84 14142
NAV (Rs.) Per Unit ( 12.3960 : as on 31-May-2019) 12.1542 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. Gautam Sinha Roy is the Fund Manager for equity component since 23-Nov-2016; Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The scheme has been in existence for less than 3 year
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 betweenOptions within the Scheme
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- 1.97%p.a.
Direct Plan- 1.00% p.a.


Data as on 31-Dec-2018

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-May-2019)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Housing Development Finance Corporation Limited 9.87
Bajaj Finance Limited 8.98
United Spirits Limited 7.46
HDFC Bank Limited 5.53
Titan Company Limited 4.65
ICICI Bank Limited 3.74
Larsen & Toubro Limited 3.07
Infosys Limited 3.06
HDFC Life Insurance Company Limited 2.55
City Union Bank Limited 2.22

(Data as on 31-May-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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