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.
Close
NAV
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.1024Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.1087Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.1379Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.145Motilal Oswal Dynamic Fund (Div-A) - 13.0943Motilal Oswal Dynamic Fund (Div-Q) - 11.7275Motilal Oswal Dynamic Fund (G) - 14.4488Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.2306Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8642Motilal Oswal Dynamic Fund-Dir (G) - 15.2243Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.1862Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.6038Motilal Oswal Flexi Cap Fund(D) - 23.0821Motilal Oswal Flexi Cap Fund(G) - 30.7067Motilal Oswal Flexi Cap Fund-Dir(D) - 23.0683Motilal Oswal Flexi Cap Fund-Dir(G) - 32.8104Motilal Oswal Focused 25 Fund - Direct (D) - 19.0408Motilal Oswal Focused 25 Fund - Direct (G) - 32.5257Motilal Oswal Focused 25 Fund (D) - 17.1571Motilal Oswal Focused 25 Fund (G) - 29.2329Motilal Oswal Large and Midcap Fund - Dir (D) - 13.3206Motilal Oswal Large and Midcap Fund - Dir (G) - 13.3206Motilal Oswal Large and Midcap Fund (D) - 12.9702Motilal Oswal Large and Midcap Fund (G) - 12.9703Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0075Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0155Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0517Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0254Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0104Motilal Oswal Liquid Fund - Direct (G) - 11.0558Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0054Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0145Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0506Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0242Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0171Motilal Oswal Liquid Fund - Regular (G) - 11.017Motilal Oswal Long Term Equity Fund (D) - 16.9782Motilal Oswal Long Term Equity Fund (G) - 21.6127Motilal Oswal Long Term Equity Fund -Dir (D) - 20.1549Motilal Oswal Long Term Equity Fund -Dir (G) - 23.5157Motilal Oswal Midcap 30 Fund (D) - 19.2141Motilal Oswal Midcap 30 Fund (G) - 31.4524Motilal Oswal Midcap 30 Fund-Dir (D) - 19.799Motilal Oswal Midcap 30 Fund-Dir (G) - 34.3758Motilal Oswal Multi Asset Fund - Direct (G) - 10.5958Motilal Oswal Multi Asset Fund (G) - 10.4804Motilal Oswal Nasdaq 100 FOF - Direct (G) - 22.0659Motilal Oswal Nasdaq 100 FOF - Regular (G) - 21.8554Motilal Oswal Nifty 50 Index Fund - Direct (G) - 11.9072Motilal Oswal Nifty 50 Index Fund (G) - 11.8437Motilal Oswal Nifty 500 Fund - Direct (G) - 13.6619Motilal Oswal Nifty 500 Fund (G) - 13.5179Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.5064Motilal Oswal Nifty Bank Index Fund (G) - 11.3859Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.5493Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 15.7146Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.0191Motilal Oswal Nifty Next 50 Index Fund (G) - 11.912Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.374Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.538Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.1857Motilal Oswal S&P 500 Index Fund (G) - 14.0873Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.864Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8843Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.871Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.013Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8749Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9762Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8427Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8532Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8433Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9862Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8462Motilal Oswal Ultra Short Term Fund (G) - 13.5564

Next Trillion Dollar Opportunity Strategy

Home Products Next Trillion Dollar Opportunity
Please wait...
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 15.61% vs. Nifty 500 Index returns of 10.49% delivering an alpha of 5.12%.

*Strategy Inception Date: 3-Aug-2007.

Please Note:  Data as on 31st January 2021; Returns up to 1 year are absolute & over 1 year are Compounded Annualized. Returns calculated using Time Weighted Rate of Return (TWRR) at an aggregate strategy level. The performance related information is not verified by SEBI.
The chart below illustrates Rs. 1 crore invested in NTDOP Strategy in December 2007 is worth Rs. 6.8 crores as on 31-Jan-2021. For the same period Rs. 1 crore invested in Nifty 500 TRI Index is now worth Rs. 3.6 crores.

* Strategy Inception Date: 3-Aug-2007.

Please Note: Returns up to 1 year are absolute& over 1 year are Compounded Annualized. Returns calculated using TimeWeighted Rate of Return (TWRR) at an aggregate strategy level. The performancerelated information is not verified by SEBI. All portfolio related holdings andsector data provided above is for model portfolio. Returns & Portfolio ofclient may vary vis-à-vis as comparedto Investment Approach aggregate level returns due to various factors viz.timing of investment/ additional investment, timing of withdrawals, specificclient mandates, variation of expenses charged & dividend income. Past performancemay or may not be sustained in future and should not be used as a basis forcomparison with other investments.

  • 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 : 3rd August 2007

    Benchmark : Nifty 500 TRI 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 31-Mar-2021

    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 0.93 1.00
    Information Ratio 0.04
    Up Capture Ratio 0.81 1
    Down Capture Ratio 1 1
    Sharpe Ratio 0.26 0.25
    Standard Deviation 18.44% 17.78%

    Source : Motilal Oswal AMC, Data as on 31/12/2020, 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.

    Newsletter
    Connect with us
    +91-22 40548002 | 8108622222
    CIN-U67120MH2008PLC188186

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

    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary

    Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution