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) - 12.765Motilal Oswal Dynamic Fund (Div-Q) - 11.9572Motilal Oswal Dynamic Fund (G) - 13.5704Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.0485Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.9486Motilal Oswal Dynamic Fund-Dir (G) - 14.2139Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.3167Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.9048Motilal Oswal Focused 25 Fund - Direct (D) - 18.5089Motilal Oswal Focused 25 Fund - Direct (G) - 26.9622Motilal Oswal Focused 25 Fund (D) - 16.7936Motilal Oswal Focused 25 Fund (G) - 24.372Motilal Oswal Large and Midcap Fund - Dir (D) - 10.3004Motilal Oswal Large and Midcap Fund - Dir (G) - 10.3004Motilal Oswal Large and Midcap Fund (D) - 10.1164Motilal Oswal Large and Midcap Fund (G) - 10.1163Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0555Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0288Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.8986Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0543Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0278Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.8684Motilal Oswal Long Term Equity Fund (D) - 15.1281Motilal Oswal Long Term Equity Fund (G) - 17.0731Motilal Oswal Long Term Equity Fund -Dir (D) - 16.4383Motilal Oswal Long Term Equity Fund -Dir (G) - 18.4554Motilal Oswal Midcap 30 Fund (D) - 17.8095Motilal Oswal Midcap 30 Fund (G) - 24.9298Motilal Oswal Midcap 30 Fund-Dir (D) - 18.3103Motilal Oswal Midcap 30 Fund-Dir (G) - 27.0674Motilal Oswal Multi Asset Fund - Direct (G) - 10.161Motilal Oswal Multi Asset Fund (G) - 10.1269Motilal Oswal Multicap 35 Fund (D) - 22.9285Motilal Oswal Multicap 35 Fund (G) - 26.0253Motilal Oswal Multicap 35 Fund-Dir(D) - 23.0299Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6894Motilal Oswal Nasdaq 100 FOF - Direct (G) - 18.2746Motilal Oswal Nasdaq 100 FOF - Regular (G) - 18.1362Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.855Motilal Oswal Nifty 50 Index Fund (G) - 9.8219Motilal Oswal Nifty 500 Fund - Direct (G) - 11.0275Motilal Oswal Nifty 500 Fund (G) - 10.9467Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.9337Motilal Oswal Nifty Bank Index Fund (G) - 8.8688Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.6057Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.6912Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.6219Motilal Oswal Nifty Next 50 Index Fund (G) - 9.5701Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.3155Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.3993Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.534Motilal Oswal S&P 500 Index Fund (G) - 11.4944Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7128Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.7311Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7197Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.8594Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7236Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.7622Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7163Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7267Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7168Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.8581Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7197Motilal Oswal Ultra Short Term Fund (G) - 13.3826

Performance

Products Performance

At Motilal Oswal AMC our investment process has been distilled into a unique mantra – QGLP

We believe this process helps us identify stocks which can sustain performance over a period of time. The reason why once we identify such stocks and hold onto them through their growth cycle. This QGLP process forms an integral part of our open ended equity mutual fund schemes and Portfolio Management Services.

Participate in this opportunity today and benefit from the performance of QGLP process.

Open Ended Equity Schemes


Motilal Oswal Dynamic Fund

1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Dynamic Fund 27.48 12748 17.35 18618
CRISIL Balanced Fund – Aggressive index 18.55 11855 11.64 15340
Nifty 14.6050 11.0581 10.0000 10.0000
NAV (Rs.) Per Unit ( 25.1599 : as on 30-Sept-2017) 14.6050 11.0581

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NAV per unit :

NAV per unit : Rs.16.3638 (31-Dec-2016); Rs.15.9130 (31-Dec-2015); Rs.15.0269 (31-Dec-2014); Rs.10.4183 (31-Dec-2013); Rs.10.0000 (13-May-2013)

*Inception date: 13-May-2013.

Fund Manager : Mr. Siddharth Bothra (For Equity Component)
   Mr. Abhiroop Mukherjee (For Debt Component)

Co-Fund Manager : Mr. Gautam Sinha Roy (For Equity Component)

Note:Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. All the Returns shown above are of Regular Plan Growth Option. To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 31-Dec-2016


Portfolio Management Services

Value Strategy

Since Inception Value Strategy has delivered a CAGR of 28.07% vs. Nifty returns of 19.36%, an outperformance of 8.71% (CAGR).

*Strategy Inception Date: 5-May-2003.

Please Note: The Above strategy returns are of a Model Client as on 30-Jun-2015. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses. Returns above 1 year are annualized.

Next Trillion Dollar Opportunity

In last 1 year NTDOP has delivered 74.30% returns vs. CNX Midcap Index returns of 51.95% delivering an alpha of 22.35%. Since Inception NTDOP has delivered an annualized alpha of 13.94%.

*Strategy Inception Date: 11-Dec-2007.

Please Note: The Above strategy returns are of a Model Client as on 30-Jun-2015. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

India Opportunity Portfolio Strategy

Since Inception India Opportunities Portfolio Strategy has delivered a CAGR of 14.99% vs. BSE 200 returns of 10.51%, an outperformance of 4.48% (CAGR).

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 30-Jun-2015. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses.

The chart below illustrates Rs.1 crore invested in India Opportunities Portfolio Strategy in February 2010 is worth Rs. 2.06 crores as on 30th April 2015. For the same period Rs. 1 crore invested in BSE 200 is now worth Rs. 1.68 crores.

* Strategy Inception Date: 11/02/2010.

Please Note: The Above strategy returns are of a Model Client as on 30-Jun-2015. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses.

QGLP Process

The core difference between good and bad quality stocks is that good quality stocks perform during bear and bull markets while bad quality stocks perish during bear markets. Its important to spot such good quality stocks but you need expertise to buy them at a reasonable price. And when you have good quality stocks in your portfolio, you dont have to worry about bull or bear markets. Just stay focused on your wealth creation till you achieve your goal. On the other hand, bad quality stocks might earn you handsomely in bull markets; but eventually will perish. Below is the case study of good and bad quality companies during good and bad times in the equity market.

The stocks herein are used for comparison purpose and is illustrative and is not sufficient and shouldnt be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. Past performance may or may not be sustained in future

Passive Funds
Motilal Oswal Ultra Short Term Fund
Period Scheme Benchmark Current Value of Standard Investment of Rs 10000
Motilal Oswal MOSt Ultra Short Term Bond Fund Returns (%) CRISIL Short Term Bond Fund Index Returns (%) CRISIL Liquid Fund Index Returns (%)^ Motilal Oswal MOSt Ultra Short Term Bond Fund Returns (INR) CRISIL Short Term Bond Fund Index Returns(INR) CRISIL Liquid Fund Index Returns (INR)^
Since Inception* till June 30, 2015 7.32% 7.40% 8.51% 12,147 12,226 12,680

June 30, 2015 to June 30, 2016

6.52% 2.58% 0.87% N.A.

June 30, 2014 to June 30, 2015

7.67% 9.56% 8.59%

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NAV per unit :

Rs. 12.1504 (30-Jun-16), Rs. 11.4186 (30-Jun-15), Rs. 10.6617 (30-Jun-14), Rs. 10.0000 (6-Sept-13)

*Inception date: 6-Sept-13

Fund Manager : Mr. Abhiroop Mukherjee

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Past performance may or may not be sustained in the future. ^Also represents additional benchmark.



Motilal Oswal M50 ETF
Period Scheme Benchmark Current Value of Standard Investment of Rs 10000
MOSt Shares M50 Returns (%) Nifty 50 Returns (%) MOSt Shares M50 Returns (INR) Nifty 50 Returns (INR)
Since Inception till September 30, 2016 7.02% 7.85% 15212 15954
September 30, 2015 to September 30, 2016 8.80% 8.33% N.A.
September 30, 2014 to September 30, 2015 -0.79% -0.20%
September 30, 2013 to September 30, 2014 44.21% 38.87%
September 30, 2012 to September 30, 2013 -3.07% 0.56%
September 30, 2011 to September 30, 2012 17.66% 15.38%
September 30, 2011 to September 30, 2012 17.66% 15.38%

NAV per unit : Rs 83.0920 (September 30, 2016); Rs 76.3731 (September 30, 2015); 76.9821 (September 30, 2014); Rs 53.3825 (September 30, 2013); Rs 55.0746 (September 30, 2012); Rs 46.8094 (September 30 2011);Rs 60.9888 (September 30, 2010); Rs 54.6210 (July 28, 2010) 

 

Inception Date: 28th July 2010

Fund Manager : Mr. Taher Badshah

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. To know the performance of the Schemes managed by same Fund Managers click here.



Motilal Oswal Midcap 100 ETF
Period Scheme Benchmark Additional Benchmark Current Value of Standard Investment of Rs 10000
MOSt Shares Midcap 100 Returns (%) Nifty Free Float  Midcap 100 Index Returns (%) Nifty 50 Returns (%) MOSt Shares Midcap 100 Returns (INR) Nifty Free Float Midcap 100 Index Returns (INR) Nifty 50 Returns (INR)
Since Inception till September 30, 2016 13.31% 12.46% 8.21% 20305 19455 15640
September 30, 2015 to September 30, 2016 18.70% 18.70% 8.33% N.A.
September 30, 2014 to September 30, 2015 13.82% 13.72% -0.20%
September 30, 2013 to September 30, 2014 63.83% 63.17% 38.87%
September 30, 2012 to September 30, 2013 -9.49% -10.75% 0.56%
September 30, 2011 to September 30, 2012 11.62% 10.52% 15.38%

NAV per unit : Rs 16.0866 (September 30, 2016); Rs 13.5523 (September 30, 2015); Rs 11.9065 (September 30, 2014); Rs 7.2675 (September 30, 2013); Rs. 8.0298 (September 30, 2012); Rs. 7.1941 (September 30, 2011); Rs 7.9225 (Jan 31, 2011)

Inception date: 31st January 2011

Fund Manager : Mr. Taher Badshah

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future.To know the performance of the Schemes managed by same Fund Managers click here



Motilal Oswal NASDAQ-100 ETF
Period Scheme Benchmark Additional Benchmark Current Value of Standard Investment of Rs 10000
MOSt Shares NASDAQ-100 ETF Returns (%) NASDAQ-100 Index Returns (%) Nifty 50 Returns (%) MOSt Shares NASDAQ-100 ETF Returns (INR) NASDAQ-100 Index Returns (INR) Nifty 50 Returns (INR)
Since Inception till September 30, 2016 22.88% 23.02% 7.65% 31135 31335 15012        
September 30, 2015 to September 30, 2016 19.90% 20.12% 8.33% N.A.
September 30, 2014 to September 30, 2015 7.87% 8.09% -0.20%
September 30, 2013 to September 30, 2014 23.34% 23.44% 38.87%
September 30, 2012 to September 30, 2013 35.36% 34.75% 0.56%
September 30, 2011 to September 30, 2012 38.56% 39.23% 15.38%

NAV per unit : Rs 321.4235 (September 30, 2016); Rs 268.0739 (September 30, 2015); Rs 248.5265 (September 30, 2014); Rs 201.4942 (September 30, 2013); Rs 148.8619 (September 30, 2012); Rs 107.4320 (September 30, 2011); Rs 103.2365 (March 29, 2011) 

Fund Manager : Mr. Swapnil Mayekar

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. 

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