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.
Content
NAV
Motilal Oswal Dynamic Fund (Div-A) - 12.7297Motilal Oswal Dynamic Fund (Div-Q) - 11.1741Motilal Oswal Dynamic Fund (G) - 13.5329Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.0149Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.2378Motilal Oswal Dynamic Fund-Dir (G) - 14.1773Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.2413Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.8288Motilal Oswal Focused 25 Fund - Direct (D) - 18.3923Motilal Oswal Focused 25 Fund - Direct (G) - 26.7923Motilal Oswal Focused 25 Fund (D) - 16.6845Motilal Oswal Focused 25 Fund (G) - 24.2137Motilal Oswal Large and Midcap Fund - Dir (D) - 10.177Motilal Oswal Large and Midcap Fund - Dir (G) - 10.177Motilal Oswal Large and Midcap Fund (D) - 9.9924Motilal Oswal Large and Midcap Fund (G) - 9.9923Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0089Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0601Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0333Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0104Motilal Oswal Liquid Fund - Direct (G) - 10.9035Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0085Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0586Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0321Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0173Motilal Oswal Liquid Fund - Regular (G) - 10.8731Motilal Oswal Long Term Equity Fund (D) - 14.9382Motilal Oswal Long Term Equity Fund (G) - 16.8589Motilal Oswal Long Term Equity Fund -Dir (D) - 16.2357Motilal Oswal Long Term Equity Fund -Dir (G) - 18.2279Motilal Oswal Midcap 30 Fund (D) - 17.8889Motilal Oswal Midcap 30 Fund (G) - 25.0409Motilal Oswal Midcap 30 Fund-Dir (D) - 18.3962Motilal Oswal Midcap 30 Fund-Dir (G) - 27.1943Motilal Oswal Multi Asset Fund - Direct (G) - 10.0957Motilal Oswal Multi Asset Fund (G) - 10.0594Motilal Oswal Multicap 35 Fund (D) - 22.7406Motilal Oswal Multicap 35 Fund (G) - 25.812Motilal Oswal Multicap 35 Fund-Dir(D) - 22.8445Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4664Motilal Oswal Nasdaq 100 FOF - Direct (G) - 17.7724Motilal Oswal Nasdaq 100 FOF - Regular (G) - 17.6366Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.648Motilal Oswal Nifty 50 Index Fund (G) - 9.615Motilal Oswal Nifty 500 Fund - Direct (G) - 10.8222Motilal Oswal Nifty 500 Fund (G) - 10.7419Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.7919Motilal Oswal Nifty Bank Index Fund (G) - 8.7272Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.4322Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.5176Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.599Motilal Oswal Nifty Next 50 Index Fund (G) - 9.5462Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.0406Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.1236Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.0624Motilal Oswal S&P 500 Index Fund (G) - 11.0232Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7163Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.7346Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7232Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.8629Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.727Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.7671Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7198Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7302Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7202Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.8616Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7232Motilal Oswal Ultra Short Term Fund (G) - 13.3873

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Manager:

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription:

This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount:

This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity:

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP:

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs. 500 every 15th of the month in an equity fund for a period of three years.

NAV:

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark:

A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE 200, BSE 500, 10-Year Gsec.

Entry Load:

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101.

Exit Load:

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%, the redemption price would be Rs. 99 Per Unit.

Modified Duration:

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation:

Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, it means its range of performance is wide, implying greater volatility.

Sharpe Ratio:

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta:

Beta is a measure of an investment’s volatility vis-à-vis the market. A Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM:

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings:

The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme:

The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile:

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

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