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) - 11.6809Motilal Oswal Dynamic Fund (Div-Q) - 11.6634Motilal Oswal Dynamic Fund (G) - 12.1025Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9492Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8897Motilal Oswal Dynamic Fund-Dir (G) - 12.3422Motilal Oswal Focused 25 Fund - Direct (D) - 17.5963Motilal Oswal Focused 25 Fund - Direct (G) - 23.2104Motilal Oswal Focused 25 Fund (D) - 16.1579Motilal Oswal Focused 25 Fund (G) - 21.5987Motilal Oswal Long Term Equity Fund (D) - 16.2264Motilal Oswal Long Term Equity Fund (G) - 17.9582Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0774Motilal Oswal Long Term Equity Fund -Dir (G) - 18.8237Motilal Oswal Midcap 30 Fund (D) - 20.4166Motilal Oswal Midcap 30 Fund (G) - 25.6904Motilal Oswal Midcap 30 Fund-Dir (D) - 21.7303Motilal Oswal Midcap 30 Fund-Dir (G) - 27.1186Motilal Oswal Multicap 35 Fund (D) - 24.4367Motilal Oswal Multicap 35 Fund (G) - 26.5757Motilal Oswal Multicap 35 Fund-Dir(D) - 25.5163Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6612Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0203Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0564Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1586Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0044Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.953Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0194Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0549Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1595Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0049Motilal Oswal Ultra Short Term Fund (G) - 13.5865

Motilal Oswal Midcap 30 Fund

Products Equity Funds Motilal Oswal Midcap 30 Fund
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Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. 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
Nifty 50
Portfolio Construct

InvestmentHorizon:

Medium to Long Term

ForWhom :               

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

Allocations:

·        Minimum65%: Equity and equity related instruments* selected between Top 101st and 250thlisted companies by full market capitalization

·        Maximum35%: Equity and equity related instruments* other than above

·        Maximum10% : Debt, Money Market Instruments, G-Sec, Bonds, Cash and Cash Equivalents,etc.

·        Maximum10%: Units issued by REITs and InvITs

 

Number of Stocks :

*subject to overall limit of 30 companies

Scheme Details

Type of Scheme :Mid CapFund - An open ended equity scheme predominantly investing in mid cap stocks 

Category: MidCap Fund

Definitionof Large Cap: 101st -250th company in terms of full market capitalization

Benchmark : Nifty Midcap 100 Index

Fund Manager : Mr. Akash Singhania (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)

About Fund Manager :

Mr. Akash Singhania - Akash has overall 13 years of experience and more than 11 years of experience in Fund management. He is the Fund Manager of the Scheme, Motilal Oswal MOSt Focused Midcap 30 Fund. 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 as Senior Analyst –PMS. In addition, he also held important roles in organizations like Ernst& Young, KPMG and PWC in his formative years. Mr. Singhania has completed his PGDM (MBA) Finance & Marketing from IIM Lucknow, Chartered Accountancy in Accounting & Auditing from ICAI in 2001 & he is a qualified Company Secretary - Corporate Laws & Taxation from ICSI -2001.


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: Motilal Oswal Dynamic Fund, Motilal Oswal Ultra Short Term Fund. He is also the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Long Term Fund.


Date of Allotment 24th Feb 2014
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
Total Expense Ratio* Regular Plan- 2.30%p.a
Direct Plan- 1.35%p.a
Portfolio Turnover Ratio 0.78
Monthly AAUM Rs 1275.34 (Rs in crores)
Latest AUM  Rs 1278.67 (Rs in crores)

*Total Expense ratio excluding GST and are as on 16-Feb-2018

(Data as on 31-March-2018)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

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) and 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 or account balance, whichever is lower.

Portfolio

(Data as on 31-Mar-2018)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
RBL Bank Limited 6.00
Voltas Limited 5.34
AU Small Finance Bank Limited 5.32
Astral Poly Technik Limited 5.27
IndusInd Bank Limited 5.27
Kansai Nerolac Paints Limited 5.20
Bajaj Finance Limited 5.18
Indraprastha Gas Limited 4.81
Kajaria Ceramics Limited 4.70
Quess Corp Limited 4.41

(Data as on 31-Mar-2018)

Product Labeling

This product is suitable for investors who are seeking

  • Long-term capital growth
  • Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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