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 Equity Hybrid Fund

Products Equity Funds Motilal Oswal Equity Hybrid Fund
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Investment Objective

The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).

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 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Equity Hybrid Fund21.5112,151.0013.6011,547.70
NAV (Rs.) Per Unit (11.5477 as on 31-Oct-2019)9.503510.0000
Returns for “MOTILAL OSWAL EQUITYHYBRID FUND” are not provided because the scheme has notcompleted 1 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%: Debt instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc.
  • Maximum 10%: Units issued by REITs and InvITs
Scheme Details

Type of Scheme : An open ended hybrid scheme investingpredominantly in equity and equity related instruments

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, aninvestor is charged while investing in an open-ended scheme is called sale orsubscription price. Pursuant to SEBI Circular dated June 30, 2009, no entryload will be charged by the scheme to the investors. Therefore, sale orsubscription price = Applicable NAV (for respective plan and option of thescheme)



Example: An investor investsRs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will beRs. 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 anopen-ended scheme purchases or redeems its units from the investors. It mayinclude exit load, if applicable. The exit load, if any, shall be charged as apercentage of Net Assets Value (NAV) i.e. applicable load as a percentage ofNAV will be deducted from the "Applicable NAV" to calculate therepurchase price. Therefore, repurchase or redemption price = Applicable NAV *(1- Exit Load, if any)



Example: If the applicableNAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit willbe calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80



Fund Manager: 

Mr. Siddharth Bothra (For Equity Component)

Mr. Abhiroop Mukherjee (For Debt Component)

Co-Fund Manager : 

Mr Akash Singhania  (For Equity Component)

About Fund Manager :

Mr. Siddharth Bothra- Mr. Siddharth Bothra has a rich experienceof more than 17 years in the field of research and investments. Prior tojoining Motilal Oswal AMC, he had an extensive stint with Motilal OswalSecurities Ltd as a senior analyst in the institutional equities divisioncovering various sectors. During his stint with Motilal Oswal Securities Mr.Bothra won various recognition such as ZEE Business TV - India’s Best AnalystAwards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. He is also thefund manager for Motilal Oswal Focused 25 Fund.

He has also worked with broking outfits like Achemy Share & Stocks and VCKShare & Stocks in the past.

He has done his Post Graduate Program (PGP) from Indian School ofBusiness (ISB), Hyderabad, which included an international MBA exchange programwith NYU Stern Leonard N. Stern School of Business, New York.

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 PNBGILTS LTD. as a WDM Dealer for the period 2007-2011


Other Funds Managed by Mr. Abhiroop Mukherjee: He is the Fund manager for the debtcomponent of Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund andMotilal Oswal Long Term Equity Fund



About Co-Fund Manager :

Mr. Akash Singhania:  Akash has an overall 13 years ofexperience and more than 11 years of experience in Fund management. He is theFund Manager of the Scheme, Motilal Oswal Midcap 30 Fund. Prior to joiningMOAMC, he was associated with DHFL Pramerica AMC as Deputy CIO Equities,Deutsche AMC - DWS Mutual Fund as Head of Equities & ICICI Prudential AMCas Senior Analyst –PMS. In addition, he also held important roles inorganizations like Ernst& Young, KPMG and PWC in his formative years. Mr.Singhania has completed his PGDM (MBA) Finance & Marketing from IIMLucknow, Chartered Accountancy in Accounting & Auditing from ICAI in 2001& he is a qualified Company Secretary - Corporate Laws & Taxation fromICSI -2001. He is also the Fund Manager for Motilal Oswal Midcap 30 Fund.

Continuous and Systematic Investment Plan

Minimum Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

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) in multiples of Re. 1/- thereafter with a 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 30-Sep-2019)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Life Insurance Company Limited 8.70
Tata Consultancy Services Limited 7.48
ICICI Bank Limited 7.10
HDFC Bank Limited 6.70
Kotak Mahindra Bank Limited 5.69
Abbott India Limited 5.22
Larsen & Toubro Limited 4.77
Avenue Supermarts Limited 4.21
Container Corporation of India Limited 3.24
ABB India Limited 3.00

(Data as on 30-Sep-2019)

Product Labeling

This product is suitable for investors who are seeking*

  • Long term capital appreciation by generating equity linked returns
  • Investment predominantly in equity and equity related instrument
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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