most factsheet november sp 16-12-2020 · 2020. 12. 17. · bharti airtel limited page industries...
TRANSCRIPT
-
BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle
As on 30th November 2020
FACT SHEETFACT SHEET
-
This product is suitable for investors who are seeking*Name of the scheme
Motilal OswalDynamic Fund (MOFDYNAMIC) An open ended dynamicasset allocation fund
Long-term capital appreciation
Investment in equity, derivatives and debt instruments
Investors understand that their principal will beat Moderately High risk
Low
Mode
rately
Low
Hi gh
ModeratelyHigh
Moderate
HighLow
Riskometer
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
Motilal Oswal Dynamic FundA rule-based fund that automatically rebalances your
portfolio between Equity and Debt
To our investors and partners, thank you for believing in this fund and staying invested
through the ups and downs of markets
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
-
SIP Performance (As on 30-November-2020)
Date of inception: 13-May-13. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Schemes managed by Mr. Siddharth Bothra are on page no. 7 and 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 2,3,4,5,6,7,9,10,11, and 17.
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future. For rolling returns refer page no.19
Industry Allocation
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty 50 TRI
CategoryFocused Fund intending to invest in large cap stocks
Continuous OfferMinimum Application Amount : ̀ 500/- and in multiples of ̀ 1 /- thereafter.
Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceeds
Normally within 3 Business days from acceptance of redemption request.Entry / Exit LoadEntry Load: NilExit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
` 1,441.5 (` cr)
` 1,477.0 (` cr)
0.9
0.6
20.3 (Annualised)
0.3 (Annualised)
Fund Manager
Mr. Siddharth BothraManaging this fund since 23-Nov-2016He has a rich experience of more than 17 years
Dividend History
Scheme Statistics
# Risk free returns based on last overnight MIBOR cut-off of 3.40% (Data as on 30-November-2020)
Mr. Abhiroop Mukherjee
Date of Allotment13-May-2013
NAV
For Equity Component
For Debt Component since Inception
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Regular Plan Growth Option
Regular Plan Dividend Option
Direct Plan Growth Option
Direct Plan Dividend Option
Monthly AAUM
Latest AUM (30-Nov-2020)
Beta
Portfolio Turnover Ratio
Standard Deviation
Sharpe Ratio#*
: ̀ 26.7980
: ̀ 18.4652
: ` 29.6794
: ` 20.3742
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty 50TRI
144,546
40.1
BSE Sensex
TRI*
120,000
146,050
3 Year
Scheme Nifty 50TRI
BSE Sensex
TRI*
360,000
5 Year
Scheme Nifty 50TRI
600,000
BSE Sensex
TRI*Scheme
Nifty 50TRI
BSE Sensex
TRI*
900,000
Since Inception
146,289 445,496 436,325 815,293 14,00,72914,61,750841,164816,835444,515
42.7
Performance (As on 30-November-2020)
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
8.7 11.3Scheme 12.8 12,859 11,281
9.6 11.7Nifty 50 TRI (Benchmark) 8.7 13,169 10,872
20.840623.7552NAV (`) Per Unit(26.7980 : as on 27-Nov-2020)
BSE Sensex TRI (Additional Benchmark)
11.3 12.59.5 13,798
17,085
17,416
15.6853
17,986 10,952
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
13.9
12.2
12.9
26,798
23,875
10.0000
24,932
Current Valueof Investment of ` 10,000
14,41,226
Dividend perUnit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
0.90
0.58
13.2107
11.8443
12.3107
11.2607
Direct Plan
Regular Plan
23-Mar-2020
1.80
1.80
18.1652
16.8759
16.3652
15.0759
Direct Plan
Regular Plan
20-Mar-2018
0.50
0.50
17.6230
16.0255
17.1230
15.5255
Direct Plan
Regular Plan
28-Mar-2019
Motilal Oswal Focused 25 Fund (MOF25)(An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks)
43.1 14.3 12.9 14.2 12.3 12.2 13.5 12.7 11.5 12.3
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
Housing Development Finance Corporation Limited
Kotak Mahindra Bank Limited
Tata Consultancy Services Limited
ICICI Bank Limited
Infosys Limited
HDFC Life Insurance Company Limited
PI Industries Limited
Procter & Gamble Health Limited
Container Corporation of India Limited
Abbott India Limited
Shree Cement Limited
Dr. Reddy's Laboratories Limited
ABB India Limited
Maruti Suzuki India Limited
10.6%
9.8%
9.6%
7.1%
6.1%
6.0%
5.7%
4.8%
4.8%
3.9%
3.5%
3.1%
3.0%
2.6%
2.5%
Portfolio (as On 30-November-2020)
Avenue Supermarts Limited
ICICI Lombard General Insurance Company Limited
Hindustan Unilever Limited
Bharti Airtel Limited
Page Industries Limited
Mahindra Logistics Limited
Reliance Industries Limited
Eicher Motors Limited
UltraTech Cement Limited
Total
Debt Instruments
Britannia Industries Ltd.
Money Market Instrument
CBLO/REPO/TREPS
Net Receivable/Payable
Grand Total
2.5%
2.3%
2.0%
1.8%
1.6%
1.5%
1.0%
1.0%
1.0%
97.7%
0.0%
0.8%
1.4%
100%
Weightage (%)
Scrip Scrip
Total Expenses Ratio
Direct
Regular
1.01%
2.15%
(Data as on 30-Nov-2020) Industry classification as recommended by AMFI
1
26.3%
17.9%
13.1%
11.3%
5.4%
4.8%
4.0%
3.5%
Banks
Finance
Software
Pharmaceuticals
Transportation
Pesticides
Cement
Auto
2.6%
2.5%
2.0%
1.8%
1.6%
1.0%
2.2%
Consumer Non Durables
Industrial Capital Goods
Retailing
Telecom - Services
Textile Products
Petroleum Products
Cash & Equivalent
-
Date of inception: 24-Feb-14. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Niket Shah is the Fund Manager since July 1, 2020 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014. = Mr. Niket Shah does not manage any other scheme. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,3,4,5,6,7,9,10,11, and 17.
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future. For rolling returns refer page no.19
Industry Allocation
(Data as on 30-November-2020) Industry classification as recommended by AMFI
Investment ObjectiveThe investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Midcap 100 TRI
SIP Performance (As on 30-November-2020)
CategoryMidcap Fund
Continuous Offer
Minimum Application Amount: ` 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.Redemption proceeds
Normally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
Date of Allotment 24-Feb-2014NAVRegular Plan Growth Option : ̀ 28.0516Regular Plan Dividend : ̀ 20.0397OptionDirect Plan Growth Option : ̀ 30.4977Direct Plan Dividend Option : ̀ 20.6308
Scheme Statistics
1.2Standard DeviationSharpe Ratio# -0.1 (Annualised)
Portfolio Turnover RatioBeta 0.8
` 1,714.0 (` cr)Monthly AAUMLatest AUM (30-Nov-2020) ` 1,786.3 (` cr)
25.8 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.40%(Data as on 30-November-2020)
Fund and Co-Fund Manager
Mr. Niket ShahHe has been appointed as a Fund Manager with effect from July 01, 2020.
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Dividend History
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
He has overall 10 years of experience
Entry Load: NilExit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Performance (As on 30-November-2020)
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
1.6 7.0Scheme 5.9 10,489 10,587
0.7 9.4Nifty Midcap 100 TRI (Benchmark)
15.6 10,198 11,556
26.744326.4961NAV (`) Per Unit(28.0516 : as on 27-Nov-2020)
Nifty 50 TRI (Additional Benchmark)
9.6 11.78.7 13,169
13,998
15,703
20.0404
17,416 10,872
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
16.5
16.2
13.0
28,052
27,574
10.0000
22,820
Current Valueof Investment of ` 10,000
Invested Amount
Market Value
Returns (CAGR) %
1 Year
SchemeNifty
Midcap100 TRI
143,061
37.6
Nifty 50TRI*
120,000
154,459
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
810,000
Since Inception
146,050 411,704 422,581 746,178
8.7 9.7
11,28,502 11,87,094
11.18.5
10,84,270815,293
12.2
711,951
6.8
436,325
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
2
Total Expenses Ratio
Direct
Regular
0.74%
2.10%
NiftyMidcap100 TRI
NiftyMidcap100 TRI
NiftyMidcap100 TRI
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
2.00
2.00
22.6302
21.4405
20.6302
19.4405
Direct Plan
Regular Plan
20-Mar-2018
2.00
2.00
21.6801
20.1677
19.6801
18.1677
Direct Plan
Regular Plan
28-Mar-2019
1.00
0.03
14.2748
13.0332
13.2748
13.0052
Direct Plan
Regular Plan
23-Mar-2020
Motilal Oswal Midcap 30 Fund (MOF30)(Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Weightage (%)
Equity & Equity Related
Max Financial Services Limited
Endurance Technologies Limited
PI Industries Limited
Bajaj Finance Limited
Tube Investments of India Limited
Crompton Greaves Consumer Electricals Limited
IPCA Laboratories Limited
Coromandel International Limited
Metropolis Healthcare Limited
Abbott India Limited
Voltas Limited
CreditAccess Grameen Limited
Navin Fluorine International Limited
Avenue Supermarts Limited
The Phoenix Mills Limited
AU Small Finance Bank Limited
9.4%
6.1%
5.9%
5.1%
4.6%
4.4%
4.4%
4.4%
4.4%
4.3%
4.1%
4.0%
3.7%
3.5%
3.4%
2.8%
Portfolio (as On 30-November-2020)
Cholamandalam Investment and Finance Company Limited
Astral Poly Technik Limited
TeamLease Services Limited
The Ramco Cements Limited
Honeywell Automation India Limited
Larsen & Toubro Infotech Limited
ICICI Bank Limited
Ajanta Pharma Limited
Bata India Limited
City Union Bank Limited
Nestle India Limited
Page Industries Limited
Jubilant Foodworks Limited
Money Market Instruments
CBLO/REPO/TREPS
Net Receivables / (Payables)
GRAND TOTAL
2.7%
2.7%
2.0%
2.0%
1.9%
1.8%
1.7%
1.5%
1.3%
1.0%
1.0%
0.6%
0.6%
2.8%
2.0%
100.0%
Weightage (%)
ScripScrip
57.4 42.7 8.9 10.7 12.9
3.5%3.4%
2.7%2.0%2.0%1.9%1.8%
1.5%0.6%
4.8%
RetailingConstruction
Industrial ProductsCommercial Services
CementIndustrial Capital Goods
SoftwareConsumer Non Durables
Textile ProductsCash & Equivalent
21.2%10.7%
10.1%9.8%
5.9%5.6%
4.4%4.4%
3.7%
FinanceAuto Ancillaries
PharmaceuticalsConsumer Durables
PesticidesBanks
FertilisersHealthcare Services
Chemicals
-
3
Date of inception: 28-Apr-14. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure.=Mr. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Herin Visaria for Foreign Securities since 26-July-2019. The performance of the Scheme managed by Mr.Akash Singhania is on page no.6 The performance of the Schemes managed by Mr.Herin Visaria are on page no. 17 and 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,4,5,6,7,9,10,11, and 17.
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future. For rolling returns refer page no.19
Industry Allocation
(Data as on 30-November-2020) Industry classification as recommended by AMFI
Investment ObjectiveThe investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty 500 TRI
Continuous OfferMinimum Application Amount: ` 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load SIP Performance (As on 30-November-2020)
CategoryMulticap Fund
Entry Load: NilExit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Performance (As on 30-November-2020)
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
Scheme
Nifty 500 TRI (Benchmark)
NAV (`) Per Unit(28.2228 : as on 27-Nov-2020)
Nifty 50 TRI (Additional Benchmark)
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
Current Valueof Investment of ` 10,000
Fund Manager
Date of Allotment 28-Apr-2014
NAVRegular Plan Growth Option : ̀ 28.2228Regular Plan Dividend Option : ̀ 24.8645Direct Plan Growth Option : ̀ 30.0519Direct Plan Dividend Option : ̀ 24.9948
Scheme Statistics
0.4Standard DeviationSharpe Ratio# 0.0 (Annualised)
Portfolio Turnover RatioBeta 1.0
` 11525.8 (` cr)Monthly AAUMLatest AUM (30-Nov-2020) ` 11791.2 (` cr)
22.5 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.40%
(Data as on 30-November-2020)
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Mr. Herin Visaria
Foreign Securities
Managing since 26-July-2019
Dividend History
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Mr. Akash SinghaniaManaging this fund since 17-May-2019He has overall 13 years of experience
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty500 TRI
140,874
33.9
Nifty 50TRI*
120,000
147,162
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
790,000
Since Inception
146,050 402,528
7.4%
430,032
11.9%
794,471
11.2%
11,25,002
10.6%
11,01,561
10.0%
815,293
12.2%
737,011
8.2%
436,325
12.9%
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
Nifty500 TRI
Nifty500 TRI
Nifty500 TRI
11,43,075
11.1%
Total Expenses Ratio
Direct
Regular
0.92%
1.75%
2.5 10.15.5 10,769 10,547
6.6 11.210.4 12,128 11,036
26.207626.7593
9.6 11.78.7 13,169
16,205
17,027
17.4160
17,416 10,872
17.0
12.5
11.8
28,223
21,779
10.0000
20,866
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
1.75
1.75
26.4448
25.4495
24.6948
23.6995
Direct Plan
Regular Plan
20-March-2018
1.00
1.00
25.1298
23.8865
24.1298
22.8865
Direct Plan
Regular Plan
28-March-2019
23-March-2020
1.00 16.3873 15.3873Direct Plan
Motilal Oswal Multicap 35 Fund (MOF35)(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks)
44.6 42.7
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
HDFC Life Insurance Company Limited
Infosys Limited
Vaibhav Global Limited
Maruti Suzuki India Limited
Housing Development Finance Corporation Limited
AU Small Finance Bank Limited
Eicher Motors Limited
Tata Consultancy Services Limited
Reliance Industries Limited
Kotak Mahindra Bank Limited
ICICI Lombard General Insurance Company Limited
Hero MotoCorp Limited
Bharti Airtel Limited
Bajaj Finance Limited
Gland Pharma Limited
Muthoot Finance Limited
9.3%
8.1%
5.6%
5.6%
5.4%
5.2%
4.8%
4.6%
3.9%
3.8%
3.7%
3.7%
3.4%
3.3%
3.1%
3.0%
2.9%
Portfolio (as On 30-November-2020)
Hindustan Unilever Limited
Alkem Laboratories Limited
Coromandel International Limited
Max Financial Services Limited
Bata India Limited
Britannia Industries Limited
HCL Technologies Limited
Asian Paints Limited
HDFC Asset Management Company Limited
Petronet LNG Limited
Nippon Life India Asset Management Limited
United Spirits Limited
Total
Money Market Instruments
CBLO / Reverse Repo Investments
Net Receivable/Payable
Grand Total
2.5%
2.2%
2.1%
1.9%
1.7%
1.5%
1.5%
1.4%
1.1%
1.1%
1.0%
0.2%
97.7%
0.7%
1.5%
100%
Weightage (%)
Scrip Scrip
27.0%
17.9%
13.4%
11.0%
5.7%
5.6%
3.8%
Finance
Banks
Auto
Software
Consumer Non Durables
Retailing
Petroleum Products
3.3%
3.0%
2.2%
2.1%
1.7%
1.1%
2.3%
Telecom - Services
Healthcare Services
Pharmaceuticals
Fertilisers
Consumer Durables
Gas
Cash & Equivalent
-
4
SIP Performance (As on 30-November-2020)
Date of inception: 21-Jan-15. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. =Mr. Aditya Khemani has been appointed as the Fund Manager for equity component with effect from 6-Sept-2019 vide addendum dated 5-Sept-2019; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. =The performance of the Scheme managed by Mr. Aditya Khemani is on page no. 5. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,6,7,9,10,11, and 17.
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future. For rolling returns refer page no.19
Industry Allocation
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty 500 TRI
Continuous Offer
Minimum Application Amount: ` 500/- and in multiples of ̀ 500/- thereafter.
Additional Purchase: ` 500/- and in multiples of ̀ 500/- thereafter.
Redemption proceeds
Normally within 3 Business days from acceptance of redemption request.Entry / Exit LoadNil
Date of Allotment
21-Jan-2015
NAV
Regular Plan Growth Option : ̀ 18.9163
Regular Plan Dividend Option : ̀ 16.7613
Direct Plan Growth Option : ̀ 20.4747
Direct Plan Dividend Option : ̀ 18.2368
Scheme Statistics
0.6Portfolio Turnover RatioBeta 1.0
` 1731.1 (` cr)Monthly AAUM
Latest AUM (30-Nov-2020) ` 1784.6 (` cr)
Category
ELSS
Performance (As on 30-November-2020)
Fund Manager
Dividend History
Mr. Aditya KhemaniManaging this fund since 6-Sept-2019 He has overall 14 years of experience
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Standard Deviation
Sharpe Ratio# 0.0 (Annualised)
22.6 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.40%
(Data as on 30-November-2020)
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Total Expenses Ratio
Direct
Regular
0.77%
2.03%
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
2.9 11.2Scheme 2.0 10,911 10,204
6.6 11.2Nifty 500 TRI (Benchmark) 10.4 12,128 11,036
17.336918.5378NAV (`) Per Unit(18.9163 : as on 27-Nov-2020)
Nifty 50 TRI (Additional Benchmark) 9.6 11.78.7 13,169
17,023
17,027
11.1121
17,416 10,872
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
11.5
8.6
8.4
18,916
16,187
10.0000
16,004
Current Valueof Investment of ` 10,000
Invested Amount
Market Value
Returns (CAGR) %
1 Year
Scheme Nifty500 TRI
139,012
30.7
Nifty 50TRI*
120,000
147,162
44.6
3 Year
Scheme
360,000
5 Year
Scheme
600,000
Scheme
700,000
Since Inception
146,050
42.7
402,427
7.4
430,032
11.9
794,471
11.2
959,724
10.7
922,966
9.4
815,293
12.2
748,458
8.8
436,325
12.9
Nifty 50TRI*
Nifty 50TRI*
Nifty 50TRI*
Nifty500 TRI
Nifty500 TRI
Nifty500 TRI
729,077
11.5
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
1.0
1.0
17.8423
17.0751
16.8423
16.0751
Direct Plan
Regular Plan
05-February-2018
0.10
0.10
16.7096
15.9239
16.6096
15.8239
Direct Plan
Regular Plan
20-March-2018
0.30
0.30
16.4708
15.5031
16.1708
15.2031
Direct Plan
Regular Plan
28-March-2019
Motilal Oswal Long Term Equity Fund (MOFLTE)(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
(Data as on 30-November-2020) Industry classification as recommended by AMFI
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
ICICI Bank Limited
Bharti Airtel Limited
Max Financial Services Limited
Jubilant Foodworks Limited
Torrent Pharmaceuticals Limited
Axis Bank Limited
United Breweries Limited
Larsen & Toubro Limited
The Phoenix Mills Limited
Hindustan Unilever Limited
Dr. Lal Path Labs Limited
Cholamandalam Investment and Finance Company Limited
Muthoot Finance Limited
HDFC Life Insurance Company Limited
Housing Development Finance Corporation Limited
Whirlpool of India Limited
9.5%
8.5%
5.1%
4.9%
4.7%
4.7%
4.6%
4.4%
3.7%
3.5%
3.5%
3.3%
3.3%
3.2%
2.8%
2.8%
2.7%
Portfolio (as On 30-November-2020)
2.7%
2.7%
2.6%
2.6%
2.4%
2.0%
1.9%
1.9%
1.7%
1.2%
0.7%
0.5%
98.1%
0.6%
1.3%
100%
Weightage (%)
Scrip Scrip
22.6%
19.6%
13.8%
7.1%
5.4%
5.1%
4.6%
Banks
Finance
Consumer Non Durables
Consumer Durables
Pharmaceuticals
Telecom - Services
Software
4.6%
3.7%
3.5%
3.3%
2.7%
1.7%
0.5%
1.9%
Cement
Construction Project
Construction
Healthcare Services
Auto
Gas
Commercial Services
Cash & Equivalent
UltraTech Cement Limited
Maruti Suzuki India Limited
Tata Consultancy Services Limited
ICICI Lombard General Insurance Company Limited
Crompton Greaves Consumer Electricals Limited
Infosys Limited
VIP Industries Limited
Birla Corporation Limited
Gujarat Gas Limited
ITC Limited
JB Chemicals & Pharmaceuticals Limited
3M India Limited
Total
Money Market Instruments
CBLO / Reverse Repo Investments
Cash & Cash Equivalents
Net Receivable/Payable
Grand Total
-
5
Investment Objective
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNIFTY Large Midcap 250 TRI
Continuous Offer
Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
CategoryLarge and Midcap Fund
Entry Load: Nil
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. No Load shall be imposed for switching between Options within the Scheme
Date of Allotment17-October-2019
NAV
Scheme Statistics
Portfolio Turnover Ratio 0.4
` 524.5 (` cr)Monthly AAUMLatest AUM (30-Nov-2020) ` 538.4 (`cr)
Fund and Co-Fund Manager
Mr. Aditya KhemaniManaging this fund since inception. He has overall 14 years of experience.
Mr. Abhiroop MukherjeeManaging this fund since inception. He has overall 10 years of experience.
For Equity Component
For Debt Component since Inception
Regular Plan Growth Option : ̀ 11.2094
Regular Plan Dividend Option : ̀ 11.2095
Direct Plan Growth Option : ̀ 11.4320
Direct Plan Dividend Option : ̀ 11.4320
Total Expenses Ratio
Direct
Regular
0.69%
2.39%
(Data as on 30-November-2020)
Motilal Oswal Large and Midcap Fund (MOFLM)(Large and Midcap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Performance (As on 30-November-2020)
1 Year Since Inception
10.0000NAV (`) Per Unit(11.2094 as on 27-November-2020)
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
10.5459
10.7Scheme 6.3
17.9Nifty Large Midcap 250 TRI 13.8
11.7
11,194
12,005
11,305 Nifty 50 TRI 8.7
10,629
11,381
10,872
Industry Allocation (Equity)
(Data as on 30-November-2020) Industry classification as recommended by AMFI
SIP Performance (As on 30-November-2020)1 Year
Scheme Nifty Large Midcap 250 TRI
Nifty 50 TRI*
120,000 Invested Amount
Returns (CAGR) %
141,308 161,809 157,369Market Value
34.6 44.0 37.7
146,050
42.7
149,902
49.4
Scheme Nifty Large Midcap 250 TRI
Nifty 50 TRI*
152,273
30.4
130,000
Since Inception
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
ICICI Bank Limited
Max Financial Services Limited
Jubilant Foodworks Limited
Torrent Pharmaceuticals Limited
Bharti Airtel Limited
Dr. Lal Path Labs Limited
Axis Bank Limited
United Breweries Limited
Cholamandalam Investment and Finance Company Limited
Whirlpool of India Limited
The Phoenix Mills Limited
Housing Development Finance Corporation Limited
Gujarat Gas Limited
Muthoot Finance Limited
Kajaria Ceramics Limited
Birla Corporation Limited
8.0%
7.7%
6.1%
4.7%
4.6%
4.4%
4.3%
4.2%
3.7%
3.5%
3.2%
3.2%
2.9%
2.9%
2.9%
2.9%
2.9%
Portfolio (as On 30-November-2020)
2.9%
2.8%
2.8%
2.7%
2.7%
2.6%
2.4%
2.4%
2.0%
2.0%
1.8%
99.2%
0.2%
0.6%
100%
Weightage (%)
Scrip Scrip
Hindustan Unilever Limited
Crompton Greaves Consumer Electricals Limited
Larsen & Toubro Limited
VIP Industries Limited
ICICI Lombard General Insurance Company Limited
JB Chemicals & Pharmaceuticals Limited
3M India Limited
Tata Consultancy Services Limited
Infosys Limited
MRF Limited
Maruti Suzuki India Limited
Total
Money Market Instruments
CBLO / Reverse Repo Investments
Cash & Cash Equivalents
Net Receivable/Payable
Grand Total
20.0%
18.2%
11.3%
8.7%
7.2%
6.1%
4.4%
4.4%
Banks
Finance
Consumer Non Durables
Consumer Durables
Pharmaceuticals
Construction
Telecom - Services
Software
4.3%
2.9%
2.9%
2.8%
2.4%
2.0%
1.8%
0.8%
Healthcare Services
Gas
Cement
Construction Project
Commercial Services
Auto Ancillaries
Auto
Cash & Equivalent
Date of inception: 21-Oct-19. *Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. =Mr. Aditya Khemani has been appointed as the Fund Manager for equity component since inception; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Scheme managed by Mr. Aditya Khemani is on page no. 4. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,5,6,7,9,10,11, and 17.
-
SIP Performance (As on 30-November-2020)
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future. For rolling returns refer page no.19
Performance (As on 30-November-2020)
Date of inception: 27-Sep-2016.=Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. =The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. =Different plans have different expense structure. Mr. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; =Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Scheme managed by Mr.Akash Singhania is on page no. 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2, 3, 4,5,7,9,10,11, and 17.=The scheme has been in existence for less than 5 years
Investment ObjectiveThe investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
Continuous OfferMinimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
CategoryDynamic Asset Allocation
Entry Load: NilExit Load: 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. There would be no exit load for redemption of units on or before completion of 1 year from the date of allotment upto 12% of units allotted. Redemption of units would be done on First in First out Basis.A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Industry Allocation (Equity)
(Data as on 30-Nov-2020) Industry classification as recommended by AMFI
Date of Allotment27-Sep-2016NAVRegular Plan Growth Option : ̀ 14.0309Regular Plan - Quarterly Dividend Option : ̀ 11.5853
Direct Plan Growth Option : `14.7127
Scheme Statistics
Regular Plan - Annual Dividend Option : ̀ 13.1982
Direct Plan - Annual Dividend Option : ̀ 13.5066Direct Plan - Quarterly Dividend Option : ̀ 11.6622
6
Fund Manager
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
Quantitative Indicators
(Data as on 30-November-2020)
Average Maturity
YTMMacaulay Duration
1.32 yrs
3.49%0.2341%
Dividend History
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Mr. Akash SinghaniaManaging this fund since 17-May-2019He has overall 13 years of experience
1 Year 3 Year Since Inception
11.7481 10.0000NAV (`) Per Unit(14.0309 : as on 27-November-2020)
CAGR(%)
Current Value ofInvestment of
` 10,000
CAGR(%)
Current Value ofInvestment of
` 10,000
CAGR(%)
Current Value ofInvestment of
` 10,000
13.0851
6.1 8.4Scheme 7.2
9.5 10.3CRISIL Hybrid 50 + 50 - Moderate TRI (Benchmark) 13.1
9.6
11,943
13,115
13,169 11.4
14,031
15,082
15,685 Nifty 50 TRI (Additional Benchmark) 8.7
10,723
11,311
10,872
1 Year 3 Year Since Inception
SchemeCRISIL Hybrid
50 + 50 - Moderate TRI
Nifty 50TRI*
Scheme Nifty 50TRI*
Scheme Nifty 50TRI*
120,000 360,000 500,000 Invested Amount
Returns (CAGR) %
131,619 137,438 146,050 409,504 431,130 436,325 592,176 629,836 642,993Market Value
18.5 28.1 42.7 8.5 12.1 12.9 8.1 11.1 12.1
3.4Standard DeviationSharpe Ratio# 0.1 (Annualised)
Portfolio Turnover RatioBeta 1.1
` 1171.2 (` cr)Monthly AAUMLatest AUM (30-Nov-2020) ` 1187.0 (`cr)
12.5 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 3.40%(Data as on 30-November-2020)
CRISIL Hybrid 50 + 50 - Moderate TRI
Total Expenses Ratio
DirectRegular
1.05%2.21%
CRISIL Hybrid 50 + 50 -
Moderate TRI
CRISIL Hybrid 50 + 50 -
Moderate TRI
CRISIL Hybrid 50 + 50 -
Moderate TRI
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Quarterly Dividend (Direct Plan)
Annual Dividend (Direct Plan)
Annual Dividend( Regular Plan)
0.3000 11.8144 11.514428-Mar-2019
23-Oct-2017 0.2600 11.6879 11.4279
0.7500 11.9241 11.174129-Oct-2020
0.2681 12.1778 11.909728-Mar-20190.1199 11.8554 11.735520-Mar-2018
0.6800 11.9178 11.237829-Oct-2020
0.3000 12.0868 11.786831-Jul-2020
0.3000 12.0421 11.742131-Jul-2020
0.3185 10.3185 10.000023-Mar-2020
0.1500 11.6473 11.497320-Mar-2018
0.3000 10.7238 10.42485-May-2020
0.2385 10.7364 10.49785-May-2020
Modified Duration 0.18 yrs
Motilal Oswal Dynamic Fund (MOFDYNAMIC)(An open ended dynamic asset allocation fund)
Allocation
(Data as on 30-November-2020)
Instrument Name Weightage%
BONDS & NCDs 9.9
Derivatives -25.2
Money Market Instrument (CD,CBLO & Treasury Bill) 4.8
Cash & Cash Equivalents 37.3
Total 100.00
5
Weightage (%)
Equity & Equity Related
ICICI Bank Limited
Axis Bank Limited
ITC Limited
HDFC Bank Limited
HDFC Life Insurance Company Limited
Reliance Industries Limited
Infosys Limited
Maruti Suzuki India Limited
Eicher Motors Limited
Housing Development Finance Corporation Limited
Tata Consultancy Services Limited
ICICI Lombard General Insurance Company Limited
Kotak Mahindra Bank Limited
Bharti Airtel Limited
Muthoot Finance Limited
Bajaj Finance Limited
Britannia Industries Limited
Hero MotoCorp Limited
Hindustan Unilever Limited
Nestle India Limited
9.0%
9.0%
7.1%
4.8%
4.8%
4.5%
3.2%
3.1%
3.0%
2.9%
2.2%
2.1%
2.1%
1.9%
1.7%
1.7%
1.6%
1.4%
1.4%
1.1%
Portfolio (as On 30-November-2020)
Alkem Laboratories Limited
HCL Technologies Limited
Asian Paints Limited
Titan Company Limited
Petronet LNG Limited
United Spirits Limited
HDFC Asset Management Company Limited
Derivatives
ITC Limited December 2020 Future
Axis Bank Limited December 2020 Future
ICICI Bank Limited December 2020 Future
Debt Instruments
Housing Development Finance Corporation Limited
8.90% TAMILNADU SDL(MD/20/09/2022)
8.48% Karnataka SDL (MD 17/10/2022)
Money Market Instruments
CBLO/REPO/TREPS
364 Days Tbill (MD 10/06/2021)
Net Receivables / (Payables)
Grand Total
1.1%
0.8%
0.7%
0.6%
0.6%
0.5%
0.5%
-7.2%
-9.0%
-9.1%
4.4%
2.7%
2.7%
2.7%
2.1%
37.3%
100%
Weightage (%)
Scrip Scrip
Quarterly Dividend (Regular Plan)
Equity & Equity Related 73.224.9%
13.6%
12.5%
7.5%
6.2%
4.5%
1.9%
1.1%
0.6%
0.6%
14.8%
Banks
Finance
Consumer Non Durables
Auto
Software
Petroleum Products
Telecom - Services
Pharmaceuticals
Consumer Durables
Gas
Cash & Equivalent
-
Motilal Oswal Equity Hybrid Fund (MOFEH)(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
7
Investment Objective
The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
BenchmarkCRISIL Hybrid 35 + 65 - Aggressive TRI
Continuous Offer
Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceedsNormally within 3 Business days from acceptance of redemption request.
Entry / Exit Load
CategoryAggressive Hybrid Fund
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Date of Allotment14-Sep-2018
NAVRegular Plan Growth Option : ̀ 12.7564Direct Plan Growth Option
` 369.5 (` cr)
` 375.2 (`cr)
Fund and Co-Fund Manager
Mr. Siddharth BothraHe is managing this fund since inception.He has close to 17 years of experience
Mr. Akash SinghaniaHe is managing this fund since inception.He has close to 13 years of experience
Mr. Abhiroop Mukherjee
For Equity Component
For Debt Component since Inception
: ` 13.2181
Quantitative Indicators
(Data as on 30-November-2020)
Average Maturity
YTM
0.33 yrs
3.30%
Macaulay Duration 0.0889%
Date of inception: 14-Sept-18. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. =The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. =Different plans have different expense structure. =Mr. Siddharth Bothra is the Fund Manager and Mr. Akash Singhania is the co-fund manager for equity component since inception of the fund; and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception=The performance of the Scheme managed by Mr. Siddharth Bothra is on page no. 1. The performance of the Schemes managed by Mr. Akash Singhania are on page no. 3 and 6. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,5,6,9,10,11, and 17.=The scheme has been in existence for less than 3 years
SIP Performance (As on 30-November-2020)1 Year
Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI
Nifty 50 TRI*
120,000 Invested Amount
Returns (CAGR) %
139,051 309,748 310,576Market Value
30.8 16.4 16.6
146,050
42.7
140,317
32.9
Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI
Nifty 50 TRI*
312,304
17.2
260,000
Since Inception
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Total Expenses Ratio
Direct
Regular
0.88%
2.48%
Modified Duration 0.03yrs
Scheme Statistics
Portfolio Turnover Ratio 0.6
Monthly AAUMLatest AUM (30-Nov-2020)
(Data as on 30-November-2020)
Industry Allocation (Equity)
(Data as on 30-Nov-2020) Industry classification as recommended by AMFI
Allocation
(Data as on 30-November-2020)
Instrument Name Weightage%
Equity 74.9
Treasury Bills/Certificate of Deposit 9.2
CBLO / Reverse Repo Investments 12.5
Bonds & NCDs
Cash & Cash Equivalents 0.5
Total 100.00
2.8
Performance (As on 30-November-2020)
1 Year Since Inception
10.0000NAV (`) Per Unit(12.7564 as on 27-November-2020)
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
11.3750
11.6Scheme 12.1
9.3CRISIL Hybrid 35 + 65 - Aggressive TRI (Benchmark)
12.7
6.7
12,756
12,171
11,553 Nifty 50 TRI (Additional Benchmark) 8.7
11,214
11,266
10,872
5
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
Housing Development Finance Corporation Limited
Kotak Mahindra Bank Limited
Tata Consultancy Services Limited
Infosys Limited
Procter & Gamble Health Limited
ICICI Bank Limited
HDFC Life Insurance Company Limited
PI Industries Limited
Shree Cement Limited
Abbott India Limited
Page Industries Limited
Avenue Supermarts Limited
Dr. Reddy's Laboratories Limited
Maruti Suzuki India Limited
Container Corporation of India Limited
Hindustan Unilever Limited
ABB India Limited
7.4%
7.2%
6.3%
5.0%
4.5%
3.9%
3.9%
3.8%
3.5%
3.0%
2.9%
2.6%
2.4%
2.3%
1.7%
1.7%
1.7%
1.5%
Portfolio (as On 30-November-2020)
ICICI Lombard General Insurance Company Limited
Reliance Industries Limited
Mahindra Logistics Limited
Honeywell Automation India Limited
Castrol India Limited
Bharti Airtel Limited
Eicher Motors Limited
Gujarat Pipavav Port Limited
Total
Debt Instruments
Housing Development Finance Corporation Ltd.
Britannia Industries Limited
Money Market Instruments
364 Days Tbill (MD 10/06/2021)
Certificate of Deposit-Axis Bank Limited
CBLO/REPO/TREPS
Net Receivables / (Payables)
Grand Total
1.5%
1.5%
1.5%
1.1%
1.1%
1.0%
1.0%
0.8%
74.9%
2.8%
0.0%
6.6%
2.7%
12.5%
0.5%
100%
Weightage (%)
Scrip Scrip
17.6%12.6%
9.5%9.1%
4.0%3.5%
3.0%2.8%2.6%2.6%2.6%2.4%
1.7%1.0%
13.0%
BanksFinance
SoftwarePharmaceuticals
TransportationPesticides
CementAuto
Industrial Capital GoodsTextile Products
Petroleum ProductsRetailing
Consumer Non DurablesTelecom - ServicesCash & Equivalent
-
8
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.
Benchmark30% Nifty 50 TRI + 50 % Crisil Short Term Gilt Index + 10% Domestic Price of Gold + 10% S&P 500 Index (TRI)
Redemption proceedsNormally within 4 Business days from acceptance of redemption request
Entry / Exit Load
CategoryMulti Asset Allocation
Entry Load: Nil
1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Date of Allotment4-August-2020
Fund and Co-Fund Manager
Mr. Siddharth BothraManaging this fund since inception. He has overall 18 years of experience.
Total Expenses Ratio
Direct
Regular
0.54%
2.04%
Mr. Abhiroop Mukherjee
For Debt Component
Managing this fund since inception. He has overall 11 years of experience.
Motilal Oswal Multi Asset Fund (MOFMAF)(An open ended scheme investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money
Market Instruments and Gold Exchange Traded Funds.)
Top 10 Industry Allocation
(Data as on 30-November-2020) Industry classification as recommended by AMFI
(Data as on 30-November-2020)
Instrument Name
Allocation
Weightage%
Equity 13.8
International Equity Index Funds 11.3
Gold ETF 10.6
Bonds & NCDs 20.0
Treasury Bills/Certificate of Deposit 25.8
CBLO / Reverse Repo Investments 17.4
Cash & Cash Equivalents 1.1
For Equity
For International Equity
Mr. Herin Visaria
Managing this fund since inception. He has overall 11 years of experience.
For Gold
Mr. Swapnil Mayekar
Managing this fund since inception. He has overall 11 years of experience.
NAVRegular Plan Growth Option : ̀ 10.2822Direct Plan Growth Option : ` 10.3316
Scheme Statistics
Portfolio Turnover Ratio 0.3
Monthly AAUMLatest AUM (30-Nov-2020)
(Data as on 30-November-2020)
` 187.6 (` cr)
` 190.6 (`cr)
Total 100.00
5
Weightage (%)
Equity & Equity Related
HDFC Bank Limited
Housing Development Finance Corporation Limited
Kotak Mahindra Bank Limited
Infosys Limited
Tata Consultancy Services Limited
Reliance Industries Limited
ICICI Bank Limited
HDFC Life Insurance Company Limited
Procter & Gamble Health Limited
PI Industries Limited
Maruti Suzuki India Limited
Hindustan Unilever Limited
Asian Paints Limited
Eicher Motors Limited
ITC Limited
Dr. Reddy's Laboratories Limited
Abbott India Limited
Shree Cement Limited
1.5%
1.3%
1.2%
1.1%
1.0%
0.9%
0.8%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
Portfolio (as On 30-November-2020)
ICICI Lombard General Insurance Company Limited
CRISIL Limited
Container Corporation of India Limited
Honeywell Automation India Limited
UltraTech Cement Limited
Bharti Airtel Limited
Debt Instruments
Government of India
Government of India
Gold ETF
ICICI Prudential Gold ETF
Money Market Instruments
364 Days Tbill (MD 10/06/2021)
364 Days Tbill (MD 17/06/2021)
CBLO/REPO/TREPS
International Equity Index Funds
Motilal Oswal S&P 500 Index Fund Direct Plan Growth
Net Receivables / (Payables)
Grand Total
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%
11.5%
8.5%
10.6%
12.9%
12.9%
17.4%
11.3%
1.1%
100%
Weightage (%)
Scrip Scrip
3.5%
2.5%
2.1%
1.3%
1.2%
0.9%
0.8%
0.5%
0.5%
0.3%
0.2%
0.1%
18.5%
Banks
Finance
Software
Pharmaceuticals
Consumer Non Durables
Petroleum Products
Auto
Pesticides
Cement
Transportation
Industrial Capital Goods
Telecom - Services
Cash & Equivalent
-
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkCRISIL Ultra Short Term Debt TRI
Continuous Offer
Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Redemption proceeds
Normally within 1 Business day from acceptance of redemption request.
Entry / Exit LoadNil
Date of Allotment6-Sept-2013
Motilal Oswal Ultra Short Term Fund (MOFUSTF)(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 3 months and 6 months)
9
Performance (As on 30-November-2020)
Fund Manager
Mr. Abhiroop Mukherjee Managing this fund since inception
He has over 10 years of experience
Dividend HistoryDividend
per Unit (`)Cum Dividend
NAVEx Dividend
NAV
0.1399
0.1571
10.1607
10.1932
10.0208
10.0361
Record Date
29-Dec-2017
03-Apr-2018
Quarterly Dividend (Direct Plan)
0.1629 10.1885 10.025629-Jun-2018
10.1596
10.1917
10.0313
10.0465
29-Dec-2017
03-Apr-2018
Quarterly Dividend (Regular Plan)
0.1283
0.14520.1517 10.1876 10.035929-Jun-2018
10.0860 10.000429-Jun-2018
Monthly Dividend (Direct Plan)
0.08560.0527 10.0531 10.000427-Jul-2018
10.0827 10.001229-Jun-2018
Monthly Dividend (Regular Plan)
0.08150.0491 10.0503 10.001227-Jul-2018
NAV
Scheme Statistics` 33.6 (` cr)Monthly AAUM
Latest AUM (30-Nov-2020) ` 33.0 (` cr)
Regular Growth Plan
Regular Plan - Daily Dividend
Regular Plan - Weekly Dividend
Regular Plan - Fortnightly Dividend
Regular Plan - Monthly Dividend
Regular Plan - Quarterly Dividend
Direct Growth Plan
Direct Plan - Daily Dividend
Direct Plan - Weekly Dividend
Direct Plan - Fortnightly Dividend
Direct Plan - Monthly Dividend
Direct Plan - Quarterly Dividend
: ̀ 13.4268
: ` 9.7484
: ` 9.7519
: ` 9.7589
: ̀ 9.7489
: ̀ 9.8907
: ̀ 13.8077
: ̀ 9.7449
: ̀ 9.7557
: ̀ 9.7634
: ̀ 9.7519
: ̀ 9.8920
Quantitative Indicators
For Motilal Oswal Ultra Short Term Fund Modified Duration is equal to its Average maturity(Data as on 30-November-2020)
Average Maturity
YTM
84.31 days
3.24%
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Date of inception: 6-Sep-2013. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Abhiroop Mukherjee is the Fund Manager since 6-Sep-2013. The performance of the Schemes managed by him are on page no. 1,2,3,4,5,6,7,8,10,11 and 17.
Catagory
Ultra Short Duration Fund
Rating Profile
Portfolio (as On 30-November-2020)
#please refer to page no.23 of SID of MOFUSTF
0.0653 10.0657 10.000431-Aug-2018
0.0608 10.0619 10.001131-Aug-2018
1 Year 3 Year 5 Year
CAGR(%)
Current Valueof Investment of ` 10,000
CAGR(%)
CAGR(%)
0.6 2.8Scheme 4.5 10,19210,449
7.4 7.4CRISIL Ultra Short Term DebtTRI (Benchmark) 6.3
12,37810,629
13.173312.8497NAV (`) Per Unit (13.4268 as on30-November-2020)
CRISIL Liquifex TRI (Additional Benchmark) 6.4 6.74.8 12,057
11,462
14,298
11.7142
13,83810,483
Current Valueof Investment of ` 10,000
Current Valueof Investment of ` 10,000
Since Inception
CAGR(%)
4.2
8.0
7.4
13,427
17,478
10.0000
16,781
Current Valueof Investment of ` 10,000
Sovereign
Rating % to Net Assets
75.2
24.8
(Data as on 30-November-2020)
Cash and Cash Equivalent
Total Expenses Ratio
Direct
Regular
0.08%
0.08%
Macaulay Duration 0.23%
Modified Duration 0.06yrs
(Data as on 30-November-2020)
Treasury Bill
182 Days Tbill (MD 18/03/2021) 75.2%1
(Data as on 30-November-2020)
2 CBLO/REPO/TREPS 23.8%
3 Net Receivables / (Payables) 1.0%
GRAND TOTAL 100%
-
10
Motilal Oswal Liquid Fund (MOFLF)(An open ended liquid fund)
Company
Portfolio
% to Net Assets
Certificate of Deposit
Treasury Bill
6.6
9.1
Investment Objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
BenchmarkCRISIL Liquid Fund IndexContinuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryLiquid Fund
(Data as on 30-November-2020)
83.8
For deployment of unclaimed redemption and dividend amounts, four separate plans are introduced under MOFLF collectively referred to as “Unclaimed Amount Plan(s). For detailed information please refer the Scheme Information Document.
Redemption proceeds
Normally within 1 Business day from acceptance of redemption request
Entry / Exit Load
Day 1 - 0.0070%Day 2 - 0.0065%Day 3 - 0.0060%Day 4 - 0.0055%Day 5 - 0.0050%Day 6 - 0.0045%Day 7 onwards - Nil
Date of Allotment 20-Dec-2018
NAV
Scheme Statistics
` 817.5 (` cr)Monthly AAUM
Latest AUM (30-Nov-2020) ` 832.3 (` cr)Fund Manager
Mr. Abhiroop MukherjeeManaging this fund since inception. He has over 10 years of experience. The performance of schemes managed by him are on page 1,2,3,4,5,6 and 7
Quantitative Indicators
For Liquid Fund, Modified Duration is equal to its Average maturity(Data as on 30-November-2020)
Average Maturity
YTM
39.7862 days
3.06%
Regular Growth PlanRegular Plan - Daily DividendRegular Plan - Weekly DividendRegular Plan - Fortnightly DividendRegular Plan - Monthly DividendRegular Plan - Quarterly DividendDirect Growth PlanDirect Plan - Daily DividendDirect Plan - Weekly DividendDirect Plan - Fortnightly DividendDirect Plan - Monthly DividendDirect Plan - Quarterly DividendUnclaimed Dividend Plan Below 3 yearsUnclaimed Redemption Plan Below 3 years
: ̀ 10.9008
: `10.0151
: `10.0321
: `10.0055
: `10.0062
: `10.0077: `10.0080
: `10.0322: `10.0602
: `10.9327
: `10.0065
: `10.6189
: `10.0579
Entry Load: NilExit Load:
: `10.4234
Date of inception: 20-Dec-2018. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Abhiroop Mukherjee is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 1,2,3,4,5,6,7,8,9,11 and 17. The scheme has been in existence for less than 3 years
Performance (As on 30-November-2020)
1 Year Since Inception
CAGR (%)Current Value of
Investment of ` 10,000CAGR (%)
Current Value ofInvestment of ` 10,000
4.5Scheme 3.5
5.9CRISIL Liquifex 4.7
10,898
11,162
10,354
10,474
10.000010.5278NAV (`) Per Unit (10.8986 as on30-November-2020)
Macaulay Duration 0.1090%
Modified Duration 0.02 yrs
ICRA A1+ 3.6
Particular
Rating Profile
% to Net Assets
(Data as on 30-November-2020)
Sovereign 83.8
3.0FITCH A1+TREPS / Reverse Repo Investments
Cash & Cash Equivalent 0.5
Dividend History
Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Monthly Dividend (Direct Plan)
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Monthly Dividend (Regular Plan)
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
Quarterly Dividend (Direct Plan)
31-Jul-2020
0.0281 10.0581 10.030031-Jul-2020
0.0235 10.0535 10.030028-Aug-2020
0.0327 10.0627 10.0300
0.0221 10.0521 10.030028-Aug-2020
Total Expenses Ratio
Direct
Regular
0.21%
0.36%
0.0219 10.0519 10.030025-Sep-2020
0.0865 10.0914 10.003426-Jun-2020
0.0741 10.0775 10.003425-Sep-2020
0.1129 10.1163 10.003427-Mar-2020
Quarterly Dividend (Regular Plan)
Dividendper Unit (`)
Cum DividendNAV
Ex DividendNAV
Record Date
0.0675 10.0709 10.003425-Sep-2020
0.0207 10.0507 10.030025-Sep-2020
0.4392 10.4426 10.003426-Jun-2020
Date of Allotment20-Dec-2018
9.6Cash & Cash Equivalent
-
Investment Objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNASDAQ-100 Index
Continuous Offer
Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.
Category
Domestic Fund of Fund
Company
Portfolio
% to Net Assets
(Data as on 30-November-2020)
TREPS / Reverse Repo Investments 1.7
NASDAQ ETF 97.3
Redemption proceeds
Normally within 6 Business days from acceptance of redemption request
Entry / Exit LoadNil
Date of Allotment 29-Nov-2018
: ` 19.1734
: ̀ 19.0209
NAV
Regular Plan Growth Option
Direct Plan Growth Option
Scheme Statistics
` 1,409.5 (` cr)Monthly AAUM
Latest AUM (30-November-2020) ` 1,485.5 (` cr)Particular
Sector
% to Net Assets
Cash & Equivalent
Investment Funds/Mutual Funds
2.7
97.3
(Data as on 30-November-2020)Cash & Cash Equivalent 1.0
Fund Manager
Mr. Swapnil Mayekar
Mr. Abhiroop Mukherjee
For Debt Component since Inception
Managing this fund since 26-July-2019. He has 10 years of rich experience. The performance of the schemes managed by him are on page 9 and 10
Investors are requested to note that they will be bearing the recurring expenses of the fund of funds scheme, in addition to the expenses of underlying scheme in which the fund of funds scheme makes investments.
The performance of schemes managed by him are on page 1,2,3,4,5,6 and 7
11
Total Expenses Ratio
Direct
Regular
0.10%
0.50%
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF)(An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF)
Performance (As on 30-November-2020)
1 Year
NAV (`) Per Unit(19.0209: as on 27-Nov-2020)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 50.1
NASDAQ 100 Index 49.8
Nifty 50 TRI 8.7
19,021
18,758
12,234
Date of inception: 29-Nov-2018. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the fund manager for equity component since inception. Mr. Abhiroop Mukherjee is the fund manager for debt component since inception.= The performance of the Schemes managed by Mr. Swapnil Mayekar are on page no.12, 13, 14, 15, 16, 18 and 19. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,5,6,7,9,10, and 17.
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
15,007
14,977
10,872
38.0
37.1
10.6
12.6748
SIP Performance (As on 30-November-2020)
* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
1 Year
Scheme NASDAQ - 100 IndexNifty 50
TRI*
120,000 Invested Amount
Returns (CAGR) %
154,333 366,541 286,253Market Value
57.2 46.8 18.0
146,050
42.7
154,539
57.5
Scheme NASDAQ - 100 Index Nifty 50 TRI*
362,776
45.5
240,000
Since Inception
-
12
Motilal Oswal Nifty 500 Fund (MOFNIFTY500)(An open ended scheme replicating / tracking Nifty 500 Index)
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty 500 Index TRI
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryIndex Fund
Date of Allotment6-Sep-2019
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
NAV
Scheme Statistics` 75.2 (` cr)Monthly AAUM
Latest AUM (30-November-2020) ` 78.7 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 11.9865
: ` 12.0824
Portfolio Turnover Ratio ` 0.1
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Performance (As on 30-November-2020)
1 Year
NAV (`) Per Unit(11.9865: as on 27-Nov-2020)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 9.1
Nifty 500 TRI 10.4
Nifty 50 TRI 8.7
11,987
12,164
11,996
Date of inception: 6-Sep-2019. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 8,11,13,14,15,16,18 and 19. =The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
10,911
11,036
10,872
15.9
17.3
16.0
10.9855
(Data as on 30-November-2020) Industry classification as recommended by AMFI
Top 10 Industry Allocation (Equity)
(Data as on 30-November-2020)
ScripSr. No. Weightage (%)
1 HDFC Bank Limited
2 Reliance Industries Limited
3 Housing Development Finance Corporation Limited
4 Infosys Limited
5 ICICI Bank Limited
Tata Consultancy Services Limited6
7 Kotak Mahindra Bank Limited
8 Hindustan Unilever Limited
9 ITC Limited
10 Axis Bank Limited
7.8
7.8
5.1
5.0
4.1
3.5
3.5
2.4
2.1
1.9
Top 10 Holdings
SIP Performance (As on 30-November-2020)1 Year
Scheme Nifty 500 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
145,914 170,490 169,068Market Value
43.2 36.3 34.5
146,050
43.4
147,162
45.4
Scheme Nifty 500 TRI Nifty 50 TRI
168,930
34.4
140,000
Since Inception
20.7%
12.8%
12.5%
10.5%
8.8%
5.5%
4.4%
2.4%
2.3%
2.2%
0.2%
Banks
Finance
Software
Consumer Non Durables
Petroleum Products
Pharmaceuticals
Auto
Cement
Power
Consumer Durables
Cash & Equivalent
-
13
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP)(An open ended scheme replicating / tracking Nifty Midcap 150 Index)
Investment ObjectiveThe Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Midcap 150 Index TRI
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryIndex Fund
Date of Allotment6-Sep-2019
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
NAV
Scheme Statistics` 73.3 (` cr)Monthly AAUM
Latest AUM (31-Otober-2020) ` 77.8 (` cr)
Regular Growth PlanDirect Growth Plan
: ̀ 13.1570: ` 13.2622
Portfolio Turnover Ratio ` 0.8
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Performance (As on 30-November-2020)
1 Year
NAV (`) Per Unit(13.1570: as on 27-Nov-2020)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 19.0
Midcap 150 TRI 19.0
Nifty 50 TRI 8.7
13,157
13,229
11,996
Date of inception: 6-Sep-2019. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 8,11,12,14,15,16,18 and 19.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
11,897
11,904
10,872
25.1
25.7
16.0
11.0595
Top 10 Holdings
(Data as on 30-November-2020)
ScripSr. No. Weightage (%)
1 Apollo Hospitals Enterprise Limited
2 Shriram Transport Finance Company Limited
3 Jubilant Foodworks Limited
4 Voltas Limited
5 PI Industries Limited
Zee Entertainment Enterprises Limited6
7 MRF Limited
8 Trent Limited
9 AU Small Finance Bank Limited
10 Cholamandalam Investment and Finance Company Limited
2.1
1.8
1.8
1.7
1.6
1.6
1.5
1.5
1.4
1.4
Top 10 Industry Allocation (Equity)
(Data as on 30-November-2020) Industry classification as recommended by AMFI
SIP Performance (As on 30-November-2020)1 Year
Scheme Nifty Midcap 150 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
153,585 179,775 169,068Market Value
56.8 47.7 34.5
146,050
43.4
154,445
58.4
Scheme Nifty Midcap 150 TRI Nifty 50 TRI
178,819
46.5
140,000
Since Inception
15.4%
7.4%
6.9%
6.7%
6.6%
6.4%
5.9%
4.1%
3.9%
3.1%
2.0%
Finance
Banks
Auto Ancillaries
Pharmaceuticals
Industrial Products
Consumer Durables
Consumer Non Durables
Chemicals
Healthcare Services
Industrial Capital Goods
Cash & Equivalent
-
14
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP)(An open ended scheme replicating / tracking Nifty Smallcap 250 Index)
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Smallcap 250 Index TRI
CategoryIndex Fund
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Date of Allotment6-Sep-2019
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
NAV
Scheme Statistics` 71.5 (` cr)Monthly AAUM
Latest AUM (30-November-2020) ` 80.8 (` cr)
Regular Growth PlanDirect Growth Plan
: ` 12.4055
: ̀ 12.5052
Portfolio Turnover Ratio ` 0.7
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
Performance (As on 30-November-2020)
1 Year
NAV (`) Per Unit(12.4055: as on 27-Nov-2020)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme 16.0
Smallcap 250 TRI 17.3
Nifty 50 TRI 8.7
12,406
12,612
11,996
Date of inception: 6-Sep-2019. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 8,11,12,13,15,16,18 and 19.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
11,602
11,728
10,872
19.2
20.9
16.0
10.6923
Top 10 Holdings
(Data as on 30-November-2020)
ScripSr. No. Weightage (%)
1 Laurus Labs Limited
Dixon Technologies (India) Limited
Multi Commodity Exchange of India Limited
Indian Energy Exchange Limited
Deepak Nitrite Limited
Persistent Systems Limited
Granules India Limited
Procter & Gamble Health Limited
Tata Elxsi Limited
Kajaria Ceramics Limited
2
3
4
5
6
7
8
9
10
(Data as on 30-November-2020) Industry classification as recommended by AMFI
Top 10 Industry Allocation (Equity)
SIP Performance (As on 30-November-2020)1 Year
Scheme Nifty Smallcap 250 TRINifty 50
TRI
120,000 Invested Amount
Returns (CAGR) %
154,805 180,867 169,068Market Value
59.0 49.0 34.5
146,050
43.4
156,482
62.1
Scheme Nifty Smallcap 250 TRI Nifty 50 TRI
178,847
46.5
140,000
Since Inception
2.4
1.7
1.7
1.4
1.4
1.3
1.2
1.2
1.2
1.1
11.8%
9.8%
8.0%
7.4%
6.5%
6.0%
5.8%
5.0%
3.4%
3.1%
1.2%
Pharmaceuticals
Finance
Software
Industrial Products
Chemicals
Consumer Durables
Consumer Non Durables
Construction
Transportation
Banks
Cash & Equivalent
-
15
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK)(An open ended scheme replicating / tracking Nifty Bank Index)
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNifty Bank Index TRI
Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.
CategoryIndex Fund
Date of Allotment6-Sep-2019
Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.
NAV
Scheme Statistics` 83.4 (` cr)Monthly AAUM
Latest AUM (30-November-2020) ` 90.0 (` cr)
Regular Plan Growth OptionDirect Plan Growth Option
: ̀ 10.7017: ` 10.7867
Portfolio Turnover Ratio ` 0.4
Total Expenses Ratio
Direct
Regular
0.38%
1.03%
Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.
(Data as on 30-November-2020)
ScripSr. No. Weightage (%)
1 HDFC Bank Limited
2 ICICI Bank Limited
3 Kotak Mahindra Bank Limited
4 Axis Bank Limited
5 State Bank of India
IndusInd Bank Limited6
7 Bandhan Bank Limited
8 The Federal Bank Limited
9 RBL Bank Limited
10 IDFC First Bank Limited
27.0
18.0
15.4
14.0
9.9
5.2
2.6
1.3
0.9
0.8
Top 10 Holdings
Industry Allocation (Equity)
(Data as on 30-November-2020) Industry classification as recommended by AMFI
3.7%
96.3%Banks
Cash & Equivalent
Performance (As on 30-November-2020)
1 Year
NAV (`) Per Unit(10.7017: as on 27-Nov-2020)
CAGR (%)Current Value of
Investment of ` 10,000
10.0000
Scheme -8.3
Nifty Bank TRI -7.3
Nifty 50 TRI 8.7
10,702
10,868
11,996
Date of inception: 6-Sep-2019. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 8,11,12,13,14,16,18 and 19.=The scheme has been in existence for less than 3 years
Since Inception
Current Value ofInvestment of ` 10,000
CAGR (%)
9,175
9,270
10,872
5.7
7.0
16.0
11.6646
SIP Performance (As on 30-November-2020)1 Year
Scheme Nifty Bank TRI Nifty 50 TRI
120,000 Invested Amount
Returns (CAGR) %
149,018 170,523 169,068Market Value
48.7 36.3 34.5
146,050
43.4
149,892
50.2
Scheme Nifty Bank TRI Nifty 50 TRI
169,369
34.9
130,000
Since Inception
-
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) (An open ended scheme replicating / tracking Nifty 50 Index)
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50)(An open ended scheme replicating / tracking Nifty Next 50 Index)
(Data as on 30-November-2020) Industry classification as recommended by AMFI
Investment ObjectiveThe Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
BenchmarkNift