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 Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.242Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.2744Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.8933Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.9285Motilal Oswal Dynamic Fund (Div-A) - 14.0658Motilal Oswal Dynamic Fund (Div-Q) - 12.5976Motilal Oswal Dynamic Fund (G) - 15.5208Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.286Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.81Motilal Oswal Dynamic Fund-Dir (G) - 16.438Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.2581Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.4886Motilal Oswal Flexi Cap Fund(D) - 26.8968Motilal Oswal Flexi Cap Fund(G) - 35.7815Motilal Oswal Flexi Cap Fund-Dir(D) - 26.9807Motilal Oswal Flexi Cap Fund-Dir(G) - 38.375Motilal Oswal Focused 25 Fund - Direct (D) - 22.2961Motilal Oswal Focused 25 Fund - Direct (G) - 38.0864Motilal Oswal Focused 25 Fund (D) - 19.9881Motilal Oswal Focused 25 Fund (G) - 34.0565Motilal Oswal Large and Midcap Fund - Dir (D) - 17.1367Motilal Oswal Large and Midcap Fund - Dir (G) - 17.1513Motilal Oswal Large and Midcap Fund (D) - 16.5808Motilal Oswal Large and Midcap Fund (G) - 16.5808Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0098Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0489Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0777Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0081Motilal Oswal Liquid Fund - Direct (G) - 11.1971Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0093Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0478Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0746Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0151Motilal Oswal Liquid Fund - Regular (G) - 11.1509Motilal Oswal Long Term Equity Fund (D) - 21.2876Motilal Oswal Long Term Equity Fund (G) - 27.0985Motilal Oswal Long Term Equity Fund -Dir (D) - 25.4073Motilal Oswal Long Term Equity Fund -Dir (G) - 29.6439Motilal Oswal Midcap 30 Fund (D) - 25.2023Motilal Oswal Midcap 30 Fund (G) - 41.2546Motilal Oswal Midcap 30 Fund-Dir (D) - 26.1027Motilal Oswal Midcap 30 Fund-Dir (G) - 45.3207Motilal Oswal Multi Asset Fund - Direct (G) - 10.9237Motilal Oswal Multi Asset Fund (G) - 10.7384Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.5874Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.3234Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.4569Motilal Oswal Nifty 50 Index Fund (G) - 14.3513Motilal Oswal Nifty 500 Fund - Direct (G) - 16.744Motilal Oswal Nifty 500 Fund (G) - 16.5231Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.4552Motilal Oswal Nifty Bank Index Fund (G) - 13.2786Motilal Oswal Nifty Midcap 150 Index Fund (G) - 19.2812Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 19.5506Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.8326Motilal Oswal Nifty Next 50 Index Fund (G) - 14.661Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.0033Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.2768Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.7915Motilal Oswal S&P 500 Index Fund (G) - 14.6525Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0009Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0242Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.008Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1521Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.012Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.1702Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9464Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9572Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9469Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0914Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9499Motilal Oswal Ultra Short Term Fund (G) - 13.6991

Next Trillion Dollar Opportunity Strategy

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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 16.1882202365095% vs. Nifty 500 Index returns of 11.0882748389214% delivering an alpha of 5.0999453975881%.

*Strategy Inception Date: 3-Aug-2007.

Please Note:  Data as on 31st July2021; 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-Aug-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.

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