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.
 
Close
NAV
Motilal Oswal Dynamic Fund (Div-A) - 11.42Motilal Oswal Dynamic Fund (Div-Q) - 11.2773Motilal Oswal Dynamic Fund (G) - 11.8322Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.7379Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.5538Motilal Oswal Dynamic Fund-Dir (G) - 12.1239Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.0127Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.9748Motilal Oswal Focused 25 Fund - Direct (D) - 16.9486Motilal Oswal Focused 25 Fund - Direct (G) - 22.3561Motilal Oswal Focused 25 Fund (D) - 15.4633Motilal Oswal Focused 25 Fund (G) - 20.6701Motilal Oswal Long Term Equity Fund (D) - 14.8273Motilal Oswal Long Term Equity Fund (G) - 16.4098Motilal Oswal Long Term Equity Fund -Dir (D) - 15.6968Motilal Oswal Long Term Equity Fund -Dir (G) - 17.302Motilal Oswal Midcap 30 Fund (D) - 18.9042Motilal Oswal Midcap 30 Fund (G) - 23.7873Motilal Oswal Midcap 30 Fund-Dir (D) - 20.2551Motilal Oswal Midcap 30 Fund-Dir (G) - 25.2777Motilal Oswal Multicap 35 Fund (D) - 22.8746Motilal Oswal Multicap 35 Fund (G) - 24.8769Motilal Oswal Multicap 35 Fund-Dir(D) - 23.9985Motilal Oswal Multicap 35 Fund-Dir(G) - 26.0158Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.3877Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.3861Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.5393Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.5572Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.5462Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6834Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5499Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.5165Motilal Oswal Ultra Short Term Fund (Div-D) - 9.5463Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5527Motilal Oswal Ultra Short Term Fund (Div-M) - 9.5433Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.682Motilal Oswal Ultra Short Term Fund (Div-W) - 9.5462Motilal Oswal Ultra Short Term Fund (G) - 13.1436

Motilal Oswal Multicap 35 Fund

Products Equity Funds Motilal Oswal Multicap 35 Fund
Please wait...
Investment Objective

The investment objective of the scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market capitalization levels. 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
Portfolio Construct

Investment Horizon:

This fund aims to invest in Medium to Long Term horizon.

For Whom :

Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.

Allocations :

Stock allocations of Motilal Oswal Multicap 35 Fund:

  • Minimum 65%: Equity and equity related instruments.
  • Maximum 35%: Debt/ Money Market Instruments.
  • The fund may invest in foreign securities upto 10% of total net assets.

Number of Stocks :

Motilal Oswal Multicap 35 Fund shall consist maximum of 35 stocks

Scheme Details

Type of Scheme : An open ended equity scheme investing across large cap, mid cap, small cap stocks

Benchmark : Nifty 500 TRI

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. Swapnil Mayekar (For Foreign Securities)
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 Long Term Equity Fund and Motilal Oswal Dynamic 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. Swapnil Mayekar : Mr. Swapnil Mayekar, MCom. from Mumbai University and Advanced Diploma in Business Administration from Welingkar,Mumbai. He has been with Motilal Oswal Asset Management Company Limited since 2010. Mr. Swapnil Mayekar has previously worked with Business Standard Limited.

Other Funds Managed by Mr. Swapnil Mayekar : Motilal Oswal NASDAQ-100 ETF

Mr. Abhiroop Mukherjee : Mr. Abhiroop Mukherjee 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 Multicap 35 Fund, Motilal Oswal Long Term Equity Fund and Motilal Oswal Dynamic Equity

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 Long Term Equity Fund and Motilal Oswal Dynamic Equity Fund.

Date of Allotment 28th April 2014
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 Re-investment) and Growth
Total Expense Ratio* Regular Plan- 1.83%p.a
Direct Plan- 0.86%p.a
Portfolio Turnover Ratio 0.23
Monthly AAUM Rs 12761.34 (Rs in crores)
Latest AUM Rs 13286.34 (Rs in crores)


(Data as on 30-Nov-2018)

Continuous Offer and Systematic Investment Plan (SIP)

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 (%)
HDFC Bank Limited 8.86
Housing Development Finance Corporation Limited 8.52
Infosys Limited 7.49
Tata Consultancy Services Limited 5.48
Maruti Suzuki India Limited 5.27
IndusInd Bank Limited 4.81
Bajaj Finance Limited 4.60
Eicher Motors Limited 3.97
RBL Bank Limited 3.91
United Spirits Limited 3.78

(Data as on 31-Oct-2018)

Product Labeling

This product is suitable for investors who are seeking

  • Long-term capital growth
  • Investment in a maximum of 35 equity and equity related instruments across sectors and market-capitalization levels
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution
Toll Free Number : 1800-200-6626
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary