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) - 11.8174Motilal Oswal Dynamic Fund (Div-Q) - 11.7491Motilal Oswal Dynamic Fund (G) - 12.2439Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.1078Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.997Motilal Oswal Dynamic Fund-Dir (G) - 12.506Motilal Oswal Focused 25 Fund - Direct (D) - 18.076Motilal Oswal Focused 25 Fund - Direct (G) - 23.8432Motilal Oswal Focused 25 Fund (D) - 16.5623Motilal Oswal Focused 25 Fund (G) - 22.1392Motilal Oswal Long Term Equity Fund (D) - 16.3846Motilal Oswal Long Term Equity Fund (G) - 18.1333Motilal Oswal Long Term Equity Fund -Dir (D) - 17.2769Motilal Oswal Long Term Equity Fund -Dir (G) - 19.0436Motilal Oswal Midcap 30 Fund (D) - 21.6244Motilal Oswal Midcap 30 Fund (G) - 27.2101Motilal Oswal Midcap 30 Fund-Dir (D) - 23.0676Motilal Oswal Midcap 30 Fund-Dir (G) - 28.7875Motilal Oswal Multicap 35 Fund (D) - 24.8406Motilal Oswal Multicap 35 Fund (G) - 27.015Motilal Oswal Multicap 35 Fund-Dir(D) - 25.9779Motilal Oswal Multicap 35 Fund-Dir(G) - 28.1616Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0016Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0314Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1097Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0059Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.1115Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0014Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0303Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1145Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0063Motilal Oswal Ultra Short Term Fund (G) - 13.7309

Motilal Oswal Multicap 35 Fund

Products Equity Funds Motilal Oswal Multicap 35 Fund
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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 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 Re-investment) and Growth
Total Expense Ratio* Regular Plan- 2.04%p.a
Direct Plan- 1.16%p.a
Portfolio Turnover Ratio 0.15
Monthly AAUM Rs 13476.09 (Rs in crores)
Latest AUM Rs 13860.92 (Rs in crores)


(Data as on 31-July-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/monthlyfrequency and minimum 3 installments for quarterly frequency. The dates forAuto Debit Facility shall be on the 1st, 7th, 14th, 21st or 28th of everymonth.

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

Portfolio

(Data as on 31-Jul-2018)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Housing Development Finance Corporation Limited 9.36
HDFC Bank Limited 8.40
Maruti Suzuki India Limited 7.06
IndusInd Bank Limited 6.00
Infosys Limited 5.45
Bajaj Finance Limited 4.99
Eicher Motors Limited 4.80
Tata Consultancy Services Limited 4.07
Bharat Petroleum Corporation Limited 3.81
United Spirits Limited 3.43

(Data as on 31-Jul-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.
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