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 Dynamic Fund (Div-A) - 13.6878Motilal Oswal Dynamic Fund (Div-Q) - 12.0151Motilal Oswal Dynamic Fund (G) - 14.5514Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.0296Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1136Motilal Oswal Dynamic Fund-Dir (G) - 15.2822Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.1576Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.6338Motilal Oswal Focused 25 Fund - Direct (D) - 22.2835Motilal Oswal Focused 25 Fund - Direct (G) - 32.4606Motilal Oswal Focused 25 Fund (D) - 20.1646Motilal Oswal Focused 25 Fund (G) - 29.2643Motilal Oswal Large and Midcap Fund - Dir (D) - 12.6429Motilal Oswal Large and Midcap Fund - Dir (G) - 12.6428Motilal Oswal Large and Midcap Fund (D) - 12.3685Motilal Oswal Large and Midcap Fund (G) - 12.3684Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0078Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0423Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0157Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.9672Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0074Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0415Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.015Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.9331Motilal Oswal Long Term Equity Fund (D) - 18.6549Motilal Oswal Long Term Equity Fund (G) - 21.0533Motilal Oswal Long Term Equity Fund -Dir (D) - 20.3331Motilal Oswal Long Term Equity Fund -Dir (G) - 22.8282Motilal Oswal Midcap 30 Fund (D) - 21.3245Motilal Oswal Midcap 30 Fund (G) - 29.8501Motilal Oswal Midcap 30 Fund-Dir (D) - 21.9937Motilal Oswal Midcap 30 Fund-Dir (G) - 32.5123Motilal Oswal Multi Asset Fund - Direct (G) - 10.4851Motilal Oswal Multi Asset Fund (G) - 10.414Motilal Oswal Multicap 35 Fund (D) - 27.4026Motilal Oswal Multicap 35 Fund (G) - 31.1037Motilal Oswal Multicap 35 Fund-Dir(D) - 27.577Motilal Oswal Multicap 35 Fund-Dir(G) - 33.1564Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.9731Motilal Oswal Nasdaq 100 FOF - Regular (G) - 19.8035Motilal Oswal Nifty 50 Index Fund - Direct (G) - 11.9261Motilal Oswal Nifty 50 Index Fund (G) - 11.8751Motilal Oswal Nifty 500 Fund - Direct (G) - 13.4377Motilal Oswal Nifty 500 Fund (G) - 13.3193Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.7264Motilal Oswal Nifty Bank Index Fund (G) - 11.6236Motilal Oswal Nifty Midcap 150 Index Fund (G) - 14.4811Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 14.6097Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 11.8439Motilal Oswal Nifty Next 50 Index Fund (G) - 11.7624Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 13.9638Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 14.0883Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.5663Motilal Oswal S&P 500 Index Fund (G) - 12.503Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.78Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.7991Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7869Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.9277Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7909Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8575Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7797Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7901Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7802Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9224Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7831Motilal Oswal Ultra Short Term Fund (G) - 13.4698

Motilal Oswal Multi Asset Fund

Products Equity Funds Motilal Oswal Multi Asset Fund
Investment Objective
The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Returns for “Motilal Oswal Multi Asset Fund OF FUND” are not provided because the scheme has not completed 1 year
    Returns Froms :
    Invested :
    Graph Table
    This Scheme
    Portfolio Construct

    InvestmentHorizon:

    This fund aims to invest in Medium toLong Term horizon.

    ForWhom:

    This product is suitable for investors who areseeking Long term capital appreciation by investing in a diversified portfolio.

    Investing in Equity, International Equity IndexFunds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange TradedFunds

    Allocation:

    Stock allocations of Motilal Oswal Multi Asset Fund (MOFMAF):

    • Minimum 10% & Maximun 50%: Equity, Equity related instruments and International Equity Index Funds/ Equity ETFs^
    • Minimum 40% & Maximum 80%: Debt, Money Market Instruments.
    • Minimum 10% & Maximum 20%: Gold Exchange Traded Funds


    Scheme Details

    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)

    Continuous and Systematic Investment Plan

    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.

  • (Data as on 31-Dec-2020)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    HDFC Bank Limited 1.37
    Housing Development Finance Corporation Limited 1.22
    Kotak Mahindra Bank Limited 1.17
    Infosys Limited 0.99
    Tata Consultancy Services Limited 0.89
    ICICI Bank Limited 0.77
    HDFC Life Insurance Company Limited 0.71
    Procter & Gamble Health Limited 0.58
    PI Industries Limited 0.51
    Asian Paints Limited 0.45

    (Data as on 31-Dec-2020)

    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
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    CIN-U67120MH2008PLC188186

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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