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) - 11.313Motilal 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 Dynamic Fund

Products Equity Funds MOSt Focused Dynamic Fund
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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
Motilal Oswal Dynamic Fund -1.83 9817 7.01 11523
CRISIL Hybrid 35+65 – Aggressive index 0.22 10022 8.08 11767
Nifty 50 (Additional benchmark) 1.91 10191 10.23 12261
NAV (Rs.) Per Unit ( 11.5232 : as on 31-Oct-2018) 11.7375 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. Gautam Sinha Roy (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)

Associate Fund Manager : Ms Snigdha Sharma  (For Equity Component)

About Fund Manager :

Mr. Gautam Sinha Roy : He has over 15 years of rich and varied experience in fund management and research. He is the Fund Manager for the Scheme, Motilal Oswal Multicap 35 Fund & Motilal Oswal Focused Long Term Equity 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 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

About Associate Fund Manager :

Ms. Snigdha Sharma - Ms Snigdha Sharma has overall 10 years of rich and diverse experience on both buy and sell side equity research across India and US markets. She has previously worked with Axis Capital Ltd., Fidelity International Ltd., Karma Capital Ltd. and Goldman Sachs India Ltd.

Other Funds Managed by Ms. Snigdha Sharma :  She is the Associate Fund Manager for 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 1 year from the 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
Sub – Options under Dividend option Quarterly and Annual Dividend Option
Total Expense Ratio* Regular Plan- 2.03%p.a.
Direct Plan- 1.00% p.a.


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

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Bajaj Finance Limited 7.31
Housing Development Finance Corporation Limited 6.18
Maruti Suzuki India Limited 6.11
United Spirits Limited 4.93
Infosys Limited 4.00
HDFC Bank Limited 3.56
Ashok Leyland Limited 3.34
Larsen & Toubro Limited 2.53
Max Financial Services Limited 2.51
Petronet LNG Limited 2.43

(Data as on 31-Oct-2018)

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 1.90 years
YTM 9.46%

Portfolio Modified Duration 0.11 years

(Data as on 31-Oct-2018)

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