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
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 12.0444MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 12.1307MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.8524MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.9094MOSt Focused 25 Fund- Direct Plan (D) - 19.8159MOSt Focused 25 Fund- Direct Plan (G) - 23.5486MOSt Focused 25 Fund-(D) - 18.4539MOSt Focused 25 Fund-(G) - 22.0367MOSt Focused Long Term (D) - 17.7386MOSt Focused Long Term (G) - 18.3661MOSt Focused Long Term- Direct Plan(D) - 18.5219MOSt Focused Long Term- Direct Plan(G) - 19.1564MOSt Focused Midcap 30- Direct Plan(D) - 25.1998MOSt Focused Midcap 30- Direct Plan(G) - 28.6696MOSt Focused Midcap 30(D) - 23.9324MOSt Focused Midcap 30(G) - 27.3052MOSt Focused Multicap 35- Direct Plan(D) - 28.254MOSt Focused Multicap 35- Direct Plan(G) - 28.6025MOSt Focused Multicap 35(D) - 27.2367MOSt Focused Multicap 35(G) - 27.5839MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0027MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0178MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0386MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0054MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0005MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5757MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.2447MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0109MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0172MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.047MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0054Motilal Oswal Most Focused Dyn Eq Fund (G) - 12.1221Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.3147

MOSt Focused Dynamic Equity

Products Equity Funds MOSt Focused Dynamic Equity
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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
MOSt Focused Dynamic Equity 24.41 12441 15.70 12018
CRISIL Balanced Fund – Aggressive index 19.81 11981 12.63 11617
Nifty 28.65 12865 16.29 12.95
NAV (Rs.) Per Unit ( 12.0176 : as on 31-Dec-2017) 9.6600 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

Investment Horizon:

Medium to Long Term

For Whom :

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

Allocations :

  • Minimum 65%: Equity and Equity related instruments
  • Maximum 35%: Equity Derivatives
  • Maximum 35%: Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc
Scheme Details

Type of Scheme : An open ended equity scheme

Benchmark : CRISIL Balanced Fund Index

Fund Manager : Mr. Gautam Sinha Roy (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)


Co-Fund Manager : 
Mr Siddharth Bothra (For Equity Component)

About Fund Manager :

Mr. Gautam Sinha Roy: He has over 13 years of rich and varied experience in fund management and research. He is the Fund Manager for the Scheme, Motilal Oswal MOSt Focused Multicap 35 Fund & Motilal Oswal MOSt Focused Long Term Fund. He has also worked with IIFL Capital (Singapore), Mirae Asset Global Investments, Edelweiss Capital and GE Capital Intnl. Services prior to joining the Motilal Oswal group, where he has worked for the last four years. He is an alumnus of IIM Calcutta (2003) and holds an honors degree in Chemical Engineering.

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: Other Funds Managed by Mr. Abhiroop Mukherjee :Motilal Oswal MOSt Ultra Short Term Bond Fund. He is also the Fund manager for the debt component of Motilal Oswal MOSt Focused 25 Fund, Motilal Oswal MOSt Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Long Term Fund


About Co-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 MOSt Focused 25 Fund and Motilal Oswal MOSt Focused Midcap 30 Fund. He is also the Co-Fund Manager for Motilal Oswal MOSt Focused Multicap 35 Fund.

Date of Allotment 27th September 2016
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 year from the date of allotment
Nil - If redeemed after 1 year from the date of allotment
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- 1.90%p.a.
Direct Plan- 1.25% p.a.


*Total Expense ratio excluding GST and are as on 06-Jan-2018
Continuous and Systematic Investment Plan

Minimum Application Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter.

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) 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-Dec-2017)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Maruti Suzuki India Limited 8.33
Housing Development Finance Corporation Limited 8.11
Lupin Limited 5.67
Bajaj Finance Limited 4.95
HDFC Bank Limited 4.54
United Spirits Limited 3.32
Max Financial Services Limited 3.18
Jubilant Life Sciences Limited 3.18
Eicher Motors Limited 2.83
Interglobe Aviation Limited 2.81

(Data as on 31-Dec-2017)

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 3.74 years
YTM 8.79%

Portfolio Modified Duration 0.57 years

(Data as on 31-Dec-2017)

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