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) - 12.6777Motilal Oswal Dynamic Fund (Div-Q) - 11.8753Motilal Oswal Dynamic Fund (G) - 13.4776Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.9256Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8363Motilal Oswal Dynamic Fund-Dir (G) - 14.0803Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.7711Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.4173Motilal Oswal Focused 25 Fund - Direct (D) - 17.3532Motilal Oswal Focused 25 Fund - Direct (G) - 25.2786Motilal Oswal Focused 25 Fund (D) - 15.7857Motilal Oswal Focused 25 Fund (G) - 22.9093Motilal Oswal Large and Midcap Fund - Dir (D) - 9.6802Motilal Oswal Large and Midcap Fund - Dir (G) - 9.6802Motilal Oswal Large and Midcap Fund (D) - 9.5409Motilal Oswal Large and Midcap Fund (G) - 9.5408Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0209Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0413Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0436Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0112Motilal Oswal Liquid Fund - Direct (G) - 10.8344Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0198Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0408Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0385Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0182Motilal Oswal Liquid Fund - Regular (G) - 10.8076Motilal Oswal Long Term Equity Fund (D) - 14.491Motilal Oswal Long Term Equity Fund (G) - 16.3541Motilal Oswal Long Term Equity Fund -Dir (D) - 15.7026Motilal Oswal Long Term Equity Fund -Dir (G) - 17.6294Motilal Oswal Midcap 30 Fund (D) - 16.9574Motilal Oswal Midcap 30 Fund (G) - 23.7371Motilal Oswal Midcap 30 Fund-Dir (D) - 17.3907Motilal Oswal Midcap 30 Fund-Dir (G) - 25.7079Motilal Oswal Multi Asset Fund - Direct (G) - 10.0314Motilal Oswal Multi Asset Fund (G) - 10.027Motilal Oswal Multicap 35 Fund (D) - 22.4849Motilal Oswal Multicap 35 Fund (G) - 25.5218Motilal Oswal Multicap 35 Fund-Dir(D) - 22.5409Motilal Oswal Multicap 35 Fund-Dir(G) - 27.1015Motilal Oswal Nasdaq 100 FOF - Direct (G) - 17.7218Motilal Oswal Nasdaq 100 FOF - Regular (G) - 17.6013Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.3204Motilal Oswal Nifty 50 Index Fund (G) - 9.2963Motilal Oswal Nifty 500 Fund - Direct (G) - 10.5021Motilal Oswal Nifty 500 Fund (G) - 10.4384Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.0958Motilal Oswal Nifty Bank Index Fund (G) - 8.0472Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.0744Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.1418Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.7368Motilal Oswal Nifty Next 50 Index Fund (G) - 9.6965Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.435Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.499Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.469Motilal Oswal S&P 500 Index Fund (G) - 11.4452Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.6469Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.665Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.6538Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7925Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.6576Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.6689Motilal Oswal Ultra Short Term Fund (Div-D) - 9.6504Motilal Oswal Ultra Short Term Fund (Div-F) - 9.6607Motilal Oswal Ultra Short Term Fund (Div-M) - 9.6509Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7912Motilal Oswal Ultra Short Term Fund (Div-W) - 9.6538Motilal Oswal Ultra Short Term Fund (G) - 13.2918

Next Trillion Dollar Opportunity Strategy

Home Products Next Trillion Dollar Opportunity
NTDOP Strategy Objective

The Strategy aims to deliver superior returns by investing in stocks from sectors that can benefit from the Next Trillion Dollar GDP growth. It aims to predominantly invest in Small and Mid Cap with a focus on identifying potential winners that would participate in successive phases of GDP growth.

NTDOP Investment Philosophy
  • High Growth Stories : Sectors and companies for higher than average growth.
  • Reasonable Valuation : Invest in high growth companies at reasonable price / value.
  • Emerging Themes : Focus on Identifying Emerging Stocks / Sectors.
  • Buy and Hold Strategy : The Portfolio shall focus on above philosophies and hold positions till value crystallization.
Performance
Since Inception NTDOP has delivered 16.09% vs. Nifty 500 Index returns of 5.64% delivering an alpha of 10.45%.

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

The chart below illustrates Rs. 1 crore invested in NTDOP Strategy in December 2007 is worth Rs. 5.69 crores as on 31-Dec-2018. For the same period Rs. 1 crore invested in Nifty 500 Index is now worth Rs. 1.80 crores.

* Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

  • We thank you for your interest in using the Portfolio Evaluation Tool. Through this tool, we endeavor to provide a brief check up of your equities portfolio’s health. You can also compare your portfolio’s performance to Motilal Oswal AMC’s PMS Strategies performance.

    There are 2 ways to use this tool as follows:

    • 1) Bulk upload:
      Here you have to enter the required details in the predefined MS Excel format as provided in the downloadable template. Please note, ISIN and Quantities are the mandatory fields to provide our analysis.
    • 2) Manual Update:
      Here you may type the name of the equities in your portfolio one after another along with the holding quantities. Please note, the system will provide suggestions as you enter the equity name. You may select the appropriate name.

    At the end of the analysis, if you wish to speak to our PMS Advisor for a detailed discussion on your portfolio, please feel free to fill up the form on the top of this page. Our PMS Advisor will get in touch with you within 2 working days time.

    Be rest assured, none of the information entered by you pertaining to your portfolio will be stored anywhere, unless you wish to.

    Strategy Construct

    Investment Horizon:

    Medium to Long Term (3 Years +)

    For Whom :

    Investors who like to invest with a Long-term wealth creation view.

    Allocations

    The portfolio currently have investment across market capitalization. It is a Multicap Strategy that aims to predominantly invest in Large and Mid Cap Stocks at the time of initial ideation and investment made as per the model portfolio of the strategy.

    Number of Stocks :

    20-25 stocks for a portfolio

    Scrip Allocation :

    Not more than 10% in a single stock at the time of new ideation

    Sector Allocation Limit

    35 % or as per benchmark

    Strategy Details

    Strategy type : Open ended

    Date of Inception : 11th December 2007

    Benchmark : Nifty 500 Index

    Subscription :Daily

    Redemption: Daily

    Valuation Point: Daily

    Fund Manager: Mr. Manish Sonthalia

    About the Fund Manager: Mr. Manish Sonthalia is the Associate Director and Head –Equity for PMS.He has equity research, fund management and equity sales experience since 1992.He has been Vice President – Equity Research at Motilal Oswal Securities Ltd. He is the fund Manager with PMS since 2006.

    Portfolio

    Data as on 30-Jun-2020

    Risk Analysis

    The NTDOP strategy has outperformed the benchmark with a lower level of volatility and has managed to deliver strong returns while offering defensive characteristics, reducing losses during periods of market downturn but participating in the upside.

    5 Years Data Portfolio Benchmark*
    Beta 0.97 1.00
    R2 68.46 100.00
    Up Capture Ratio 101.20 100.00
    Down Capture Ratio 88.42 100.00
    Sharpe Ratio 1.38 0.79
    Standard Deviation 18.00 14.94

    Source : Motilal Oswal AMC, Data as on 30/06/2019, returns annualized using model strategy 

    * Nifty 500 Index

    The data and analysis provided herein do not constitute investment advice and are provided only for informational purposes. It should not be construed as an offer or the solicitation of an offer, to buy or sell securities. Past performance may or may not be sustained in future.

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