Type of Scheme :
An open ended scheme investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds
Benchmark:
30%Nifty 50 TRI + 50 % Crisil Short Term Gilt Index + 10% Domestic Price of Gold +10% S&P 500 Index (TRI)
Methodologyand illustration of sale and repurchase price of units
a)The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant toSEBI Circular dated June 30, 2009, no entry load will be chargedby the scheme to the investors. Therefore, Sale or Subscriptionprice = Applicable NAV (for respective plan and option of thescheme)
Example: An investor invests Rs.10,000/- and the current NAV isRs. 10/- then the purchase price will be Rs.10/- and the investorreceives 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 theinvestors. It may include exit load, if applicable. The exit load, ifany, shall be charged as a percentage of Net Assets Value (NAV)i.e. applicable load as a percentage of NAV will be deducted fromthe “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 ischarged, the Redemption Price per Unit will be calculated asfollows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80
FundManager :
-
· Mr. Siddharth Bothra - For Equity
-
· Mr. Abhiroop Mukherjee - For Debt Component
-
· Mr. Herin Visaria - For International Equity
-
· Mr. Swapnil Mayekar - For Gold
AboutFund Manager :
Mr. Siddharth Bothra:
Siddharth has over 18 years of experience in the fund management and investmentresearch. ·Motilal Oswal Asset Management Co. Ltd. – as Senior Vice President and FundManager from April 2013 onwards ·Motilal Oswal Securities Ltd.- as Senior Vice President from June 2012 to March2013 · Motilal Oswal SecuritiesLtd. - as Senior Vice President from January 2005 to March 2011 · Alchemy Share and StocksPvt. Ltd., Mumbai, - as Analyst, from January 2004 to January 2005. · VCK Share and StockBroking Services, Kolkata - as Senior Manager from June 2001 to September 2003.
Other Funds Managed by Mr. Siddharth Bothra
Motilal Oswal Focused 25 Fund and Motilal Oswal Equity Hybrid Fund.
Mr.Abhiroop Mukherjee :
Abhiroop has over 11 years of experiencein the Debt and Money Market Instruments Securities trading and fundmanagement. ·Motilal Oswal Asset Management Company Ltd. - Associate Vice President - Debtand Money Market Instruments from May 2011 onwards · PNB Gilts Ltd. - Assistant VicePresident - Debt and Money Market Instruments from April 2007 to May 2011
OtherFunds Managed by Mr. Abhiroop Mukherjee:
Motilal Oswal Ultra Short Term Fund and Motilal OswalLiquid Fund
He is also a Fund Manager for Debt Component MotilalOswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35Fund, Motilal Oswal Long Term Equity Fund, Motilal Oswal Dynamic Fund andMotilal Oswal Nasdaq Fund of Fund and Motilal Oswal Equity Hybrid Fund.
Mr. Herin Visaria:
Mr.Herin has over 11 years of overall experience. He was associated with MotilalOswal Securities Limited in Institutional Derivatives Research from Jan 2008 toNov 2013, Religare Capital Markets Ltd in Institutional Derivatives Dealingfrom Dec 2013 to Aug 2017 & with Bank of Baroda Capital Markets Ltd. inInstitutional Sales Trading from Sep 2017 to Mar 2018
OtherFunds Managed by Mr. HerinVisaria:
Motilal Oswal Nasdaq 100 ETF and Foreign Securitiesunder Motilal Oswal Multicap 35 Fund, Motilal Oswal S&P 500
Mr.Swapnil Mayekar :
Mr. Swapnil Mayekar, MCom. from Mumbai Universityand Advanced Diploma in Business Administration from Welingkar,Mumbai. He hasbeen 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 Midcap 100 ETF, Motilal Oswal M50 ETF, Motilal Oswal Nasdaq 100 Fund of Fund
| Date of Allotment |
28th April 2014 |
| Entry Load |
Nil |
| Exit Load |
1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
|
| Plans |
Regular Plan and Direct Plan |
| Options (Under each plan) |
Growth |
| Total Expense Ratio* |
Regular Plan- |
| Direct Plan- |
| Portfolio Turnover Ratio |
|
| Monthly AAUM |
Rs |
| Latest AUM |
Rs |
(Data as on 30-July-2020)