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 Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.079Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.0848Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.1205Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.1271Motilal Oswal Dynamic Fund (Div-A) - 13.0364Motilal Oswal Dynamic Fund (Div-Q) - 11.6756Motilal Oswal Dynamic Fund (G) - 14.3849Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.169Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8091Motilal Oswal Dynamic Fund-Dir (G) - 15.1536Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.1436Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.5643Motilal Oswal Flexi Cap Fund(D) - 23.0148Motilal Oswal Flexi Cap Fund(G) - 30.6172Motilal Oswal Flexi Cap Fund-Dir(D) - 22.9964Motilal Oswal Flexi Cap Fund-Dir(G) - 32.7082Motilal Oswal Focused 25 Fund - Direct (D) - 18.9481Motilal Oswal Focused 25 Fund - Direct (G) - 32.3673Motilal Oswal Focused 25 Fund (D) - 17.0761Motilal Oswal Focused 25 Fund (G) - 29.0949Motilal Oswal Large and Midcap Fund - Dir (D) - 13.275Motilal Oswal Large and Midcap Fund - Dir (G) - 13.275Motilal Oswal Large and Midcap Fund (D) - 12.9302Motilal Oswal Large and Midcap Fund (G) - 12.9301Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0133Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0499Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0231Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0083Motilal Oswal Liquid Fund - Direct (G) - 11.0535Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0127Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0488Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0223Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0153Motilal Oswal Liquid Fund - Regular (G) - 11.0148Motilal Oswal Long Term Equity Fund (D) - 16.9352Motilal Oswal Long Term Equity Fund (G) - 21.558Motilal Oswal Long Term Equity Fund -Dir (D) - 20.1029Motilal Oswal Long Term Equity Fund -Dir (G) - 23.455Motilal Oswal Midcap 30 Fund (D) - 19.0281Motilal Oswal Midcap 30 Fund (G) - 31.1479Motilal Oswal Midcap 30 Fund-Dir (D) - 19.6084Motilal Oswal Midcap 30 Fund-Dir (G) - 34.0448Motilal Oswal Multi Asset Fund - Direct (G) - 10.5855Motilal Oswal Multi Asset Fund (G) - 10.4732Motilal Oswal Nasdaq 100 FOF - Direct (G) - 22.236Motilal Oswal Nasdaq 100 FOF - Regular (G) - 22.0246Motilal Oswal Nifty 50 Index Fund - Direct (G) - 11.8701Motilal Oswal Nifty 50 Index Fund (G) - 11.8072Motilal Oswal Nifty 500 Fund - Direct (G) - 13.6001Motilal Oswal Nifty 500 Fund (G) - 13.4578Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.3131Motilal Oswal Nifty Bank Index Fund (G) - 11.1954Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.4573Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 15.6207Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 11.9437Motilal Oswal Nifty Next 50 Index Fund (G) - 11.8418Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.1555Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.3163Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.1853Motilal Oswal S&P 500 Index Fund (G) - 14.0886Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8605Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.881Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8675Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0093Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8714Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9715Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8399Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8504Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8403Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9835Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8433Motilal Oswal Ultra Short Term Fund (G) - 13.5527

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)
“Returns for “MOTILAL OSWAL EQUITY HYBRID FUND” are not provided because the scheme has not completed 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 31-Mar-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 6.62
Housing Development Finance Corporation Limited 6.09
ICICI Bank Limited 5.48
Infosys Limited 5.44
Tata Consultancy Services Limited 5.42
Kotak Mahindra Bank Limited 5.05
Container Corporation of India Limited 4.38
HDFC Life Insurance Company Limited 3.79
Abbott India Limited 3.56
PI Industries Limited 3.52

(Data as on 31-Mar-2021)

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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