most factsheet 16-03-2021 - motilal oswal - india · 2021. 3. 16. · sip performance (as on...

BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle

thAs on 28 February 2021

FACT SHEETFACT SHEET

SIP Performance (As on 26-February-2021)

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. 2,3,4,5,6,7,8, 9,10,11, 18, and 22.

* 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

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.

` 1,628.2 (` cr)

` 1,585.9 (` cr)

0.9

0.6

21.2 (Annualised)

0.2 (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 3.47% (Data as on 28-Feb-2021)

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 (28-Feb-2021)

Beta

Portfolio Turnover Ratio

Standard Deviation

Sharpe Ratio#*

: ̀ 29.3235

: ̀ 20.2054

: ` 32.5689

: ` 22.3578

Invested Amount

Market Value

Returns (CAGR) %

1 Year

Scheme Nifty 50TRI

152,661

55.3

BSE Sensex

TRI*

120,000

158,761

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*

930,000

Since Inception

157,647 477,649 478,297 887,303 16,03,93616,30,733907,359868,500481,834

66.3

Performance (As on 26-February-2021)

16,36,996

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)

64.3 19.4 19.5 20.0 14.8 15.7 16.6 14.2 13.8 14.3

Weightage (%)

Equity & Equity Related

HDFC Bank Limited

Housing Development Finance Corporation Limited

ICICI Bank Limited

Kotak Mahindra Bank Limited

Tata Consultancy Services Limited

Infosys Limited

Container Corporation of India Limited

HDFC Life Insurance Company Limited

PI Industries Limited

ABB India Limited

Procter & Gamble Health Limited

Shree Cement Limited

Abbott India Limited

Avenue Supermarts Limited

10.4%

9.1%

8.0%

7.4%

7.1%

6.1%

6.0%

5.3%

4.7%

4.3%

4.1%

3.9%

3.4%

3.1%

Portfolio (as On 28-February-2021)

Dr. Reddy's Laboratories Limited

SBI Cards and Payment Services Limited

Maruti Suzuki India Limited

ICICI Lombard General Insurance Company Limited

Page Industries Limited

Mahindra Logistics Limited

UltraTech Cement Limited

Bharti Airtel Limited

Total

Debt Instruments

Britannia Industries Ltd.

Money Market Instrument

CBLO/REPO/TREPS

Net Receivable/Payable

Grand Total

2.9%

2.7%

2.4%

2.0%

1.9%

1.7%

1.5%

1.1%

99.1%

0.0%

0.9%

0.0%

100%

Weightage (%)

Scrip Scrip

Total Expenses Ratio

Direct

Regular

0.98%

2.12%

(Data as on 28-February-2021) Industry classification as recommended by AMFI

1

1 Year 3 Year 5 Year

CAGR(%)

Current Valueof Investment of ` 10,000

CAGR(%)

CAGR(%)

11.2 16.2Scheme 21.9 13,737 12,188

12.6 17.1Nifty 50 TRI (Benchmark) 25.9 14,260 12,591

21.346624.0587NAV (`) Per Unit(29.3235 : as on 26-Feb-2021)

BSE Sensex TRI (Additional Benchmark)

13.9 17.724.6 14,776

21,143

22,054

13.8690

22,594 12,464



Since Inception

CAGR(%)

14.8

13.5

14.0

29,324

26,799

10.0000

27,748


25.7%

19.1%

13.2%

10.3%

7.7%

5.5%

4.7%

Banks

Finance

Software

Pharmaceu�cals

Transporta�on

Cement

Pes�cides

4.3%

3.1%

2.4%

1.9%

1.1%

0.9%

Industrial Capital Goods

Retailing

Auto

Tex�le Products

Telecom - Services

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. 1,3,4,5,6,7,8, 9,10,11, 18, and 22.

* 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 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


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 : ̀ 32.3246Regular Plan Dividend : ̀ 23.0922OptionDirect Plan Growth Option : ̀ 35.2626Direct Plan Dividend Option : ̀ 23.8542

Scheme Statistics

1.2Standard DeviationSharpe Ratio# -0.1 (Annualised)

Portfolio Turnover RatioBeta 0.8

` 1884.3 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 1902.1 (` cr)

25.6 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.47%(Data as on 28-February-2021)

Fund and Co-Fund Manager

Mr. Niket ShahHe has been appointed as a Fund Manager with effect from July 01, 2020.




Dividend History


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.


Invested Amount

Market Value

Returns (CAGR) %

1 Year

SchemeNifty

Midcap100 TRI

162,338

72.9

Nifty 50TRI*

120,000

175,354

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

840,000

Since Inception

158,761 471,379 497,885 859,342

14.4 13.7

13,67,424 13,64,140

13.611.9

12,82,602887,303

15.7

805,329

11.8

478,297

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

2


Direct

Regular

0.71%

2.07%

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 (%)


Max Financial Services Limited

Tube Investments of India Limited

AU Small Finance Bank Limited

Indian Railway Catering & Tourism Corp. Limited

Crompton Greaves Consumer Electricals Limited

The Phoenix Mills Limited

Voltas Limited


Bajaj Finance Limited

Kajaria Ceramics Limited

Astral Poly Technik Limited

Home First Finance Company India Limited

Cholamandalam Investment and Finance Co. Limited


Navin Fluorine International Limited

11.8%

6.2%

5.3%

5.3%

5.2%

4.9%

4.8%

4.6%

4.2%

3.7%

3.6%

3.5%

3.4%

3.4%

3.3%


3.0%

2.7%

2.3%

2.0%

2.0%

1.9%

1.9%

1.7%

1.4%

1.2%

0.9%

94.4%

4.8%

0.8%

100.0%

Weightage (%)

ScripScrip

97.5 66.3 18.4 22.4 19.5


CAGR(%)


CAGR(%)

CAGR(%)

8.8 12.7Scheme 14.2 12,871 11,415

6.4 16.3Nifty Midcap 100 TRI (Benchmark)

34.0 12,060 13,405


Nifty 50 TRI (Additional Benchmark)

12.6 17.125.9 14,260

18,157

21,291

17.8031

22,054 12,591



Since Inception

CAGR(%)

18.2

18.4

14.4

32,325

32,592

10.0000

25,615


ICICI Bank Limited

Endurance Technologies Limited

Honeywell Automation India Limited

Ajanta Pharma Limited

The Ramco Cements Limited

Larsen & Toubro Infotech Limited

CreditAccess Grameen Limited

Natco Pharma Limited

Metropolis Healthcare Limited

Indigo Paints Limited

Coromandel International Limited

Total

Money Market Instruments

CBLO/REPO/TREPS

Net Receivables / (Payables)

GRAND TOTAL

28.2%

10.0%

9.3%

8.7%

7.4%

5.3%

4.6%

4.0%

3.6%

Finance

Consumer Durables

Auto Ancillaries

Construc�on

Banks

Services

Pes�cides

Pharmaceu�cals

Industrial Products

3.3%

2.7%

2.0%

1.9%

1.4%

1.2%

0.9%

5.6%

Chemicals


Cement

Software

Healthcare Services

Consumer Non Durables

Fer�lisers

Cash & Equivalent

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 and 7 The performance of the Schemes managed by Mr.Herin Visaria are on page no. 8,18 and 21. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,4,5,6,7,8, 9,10,11, 18, and 22.


Industry Allocation


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.



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 26-February-2021)

CategoryFlexi Cap 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.


Fund Manager

Date of Allotment 28-Apr-2014

NAVRegular Plan Growth Option : ̀ 31.0403Regular Plan Dividend Option : ̀ 27.3468Direct Plan Growth Option : ̀ 33.1205Direct Plan Dividend Option : ̀ 27.5471

Scheme Statistics

0.5Standard DeviationSharpe Ratio# 0.0 (Annualised)


` 12055.4 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 11816.2 (` cr)

22.6 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.47%

(Data as on 28-February-2021)




Mr. Herin Visaria

Foreign Securities

Managing since 26-July-2019

Dividend History


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

151,678

53.5%

Nifty 50TRI*

120,000

161,867

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

820,000

Since Inception

158,761 439,482

13.5%

481,312

19.9%

877,640

15.3%

13,12,830

13.6%

12,42,964

12.0%

887,303

15.7%

787,891

10.9%

478,297

19.5%

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

Nifty500 TRI

Nifty500 TRI

Nifty500 TRI

13,14,730

13.6%


Direct

Regular

0.90%

1.73%


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 Flexi Cap Fund (MOF35)(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

72.1% 66.3%

Weightage (%)


HDFC Bank Limited


Vaibhav Global Limited

Infosys Limited





Eicher Motors Limited

Gland Pharma Limited


Muthoot Finance Limited

ICICI Bank Limited

Hero MotoCorp Limited



9.9%

7.7%

7.5%

6.4%

5.8%

5.4%

4.6%

4.4%

4.2%

3.5%

3.5%

3.3%

3.0%

3.0%

2.8%

2.6%




Hindustan Unilever Limited

HCL Technologies Limited

Alkem Laboratories Limited


Bata India Limited


Asian Paints Limited

Britannia Industries Limited

HDFC Asset Management Company Limited

Total


CBLO / Reverse Repo Investments


Grand Total

2.2%

2.2%

2.2%

2.1%

2.1%

2.0%

1.9%

1.9%

1.4%

1.0%

1.0%

97.6%

3.1%

-0.7%

100%

Weightage (%)

Scrip Scrip


CAGR(%)


CAGR(%)

CAGR(%)

Scheme

Nifty 500 TRI (Benchmark)

NAV (`) Per Unit(31.0403 : as on 26-Feb-2021)

Nifty 50 TRI (Additional Benchmark)



Since Inception

CAGR(%)


5.2 15.115.6 11,650 11,555

10.6 17.228.0 13,520 12,801

26.644526.8626

12.6 17.125.9 14,260

20,192

22,120

15.3729

22,054 12,591

18.0

14.2

13.3

31,040

24,793

10.0000

23,421

21.8%

12.9%

11.9%

7.5%

4.6%

3.5%

Finance

Banks

Software

Auto

Retailing


Healthcare Services

27.5%

2.1%

2.0%

1.9%

1.9%

2.4%

Pharmaceu�cals

Fer�lisers

Consumer Durables

Telecom - Services

Cash & Equivalent

4


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. 1,2,3,5,6,7,8, 9,10,11, 18, and 22.


Industry Allocation


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.


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 : ̀ 21.8713

Regular Plan Dividend Option : ̀ 19.3797

Direct Plan Growth Option : ̀ 23.7512

Direct Plan Dividend Option : ̀ 21.1552

Scheme Statistics

0.5Portfolio Turnover RatioBeta 1.0

` 2051.8 (` cr)Monthly AAUM

Latest AUM (28-Feb-2021) ` 2023.7 (` cr)

Category

ELSS


Fund Manager

Dividend History

Mr. Aditya KhemaniManaging this fund since 6-Sept-2019 He has overall 14 years of experience




Standard Deviation

Sharpe Ratio# 0.0 (Annualised)

22.5 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.47%




Direct

Regular

0.70%

2.02%

Invested Amount

Market Value

Returns (CAGR) %

1 Year

Scheme Nifty500 TRI

158,259

65.4

Nifty 50TRI*

120,000

161,867

72.1

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

730,000

Since Inception

158,761

66.3

461,117

16.9

481,312

19.9

877,640

15.3

11,24,682

14.1

10,99,628

13.4

887,303

15.7

838,158

13.4

478,297

19.5

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

Nifty500 TRI

Nifty500 TRI

Nifty500 TRI

11,33,214

14.3


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)


Weightage (%)


ICICI Bank Limited

HDFC Bank Limited


Jubilant Foodworks Limited

Axis Bank Limited

Torrent Pharmaceuticals Limited

Larsen & Toubro Limited

Gujarat Gas Limited


United Breweries Limited





Dr. Lal Path Labs Limited


9.4%

8.9%

7.0%

5.2%

4.9%

4.8%

4.1%

4.0%

3.9%

3.9%

3.3%

3.2%

3.0%

3.0%

2.8%

2.8%


2.7%

2.6%

2.6%

2.5%

2.0%

2.0%

2.0%

1.9%

1.9%

1.8%

1.8%

98.1%

2.0%

-0.2%

100.0%

Weightage (%)

Scrip Scrip


Whirlpool of India Limited


JB Chemicals & Pharmaceuticals Limited


Birla Corporation Limited

Tata Consumer Products Limited

Infosys Limited

VIP Industries Limited


ICICI Lombard General Insurance Co. Limited

Total



Cash & Cash Equivalents


Grand Total


CAGR(%)


CAGR(%)

CAGR(%)

6.8 17.4Scheme 14.6 12,176 11,462

10.6 17.2Nifty 500 TRI (Benchmark) 28.0 13,520 12,801


Nifty 50 TRI (Additional Benchmark) 12.6 17.125.9 14,260

22,321

22,120

9.7987

22,054 12,591



Since Inception

CAGR(%)

13.7

10.5

10.1

21,871

18,427

10.0000

17,964


23.3%

17.5%

14.1%

7.2%

7.2%

5.0%

4.1%

Banks

Finance


Pharmaceu�cals

Consumer Durables

Cement

Construc�on Project

4.0%

3.9%

3.8%

3.2%

2.8%

2.0%

1.9%

Gas

Telecom - Services

Software

Construc�on

Healthcare Services

Auto

Cash & Equivalent

5


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 0.5

` 582.8 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 585.8 (`cr)


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.




Regular Plan Dividend Option : ̀ 13.0830


Direct Plan Dividend Option : ̀ 13.3994


Direct

Regular

0.67%

2.37%

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)


1 Year Since Inception

10.0000NAV (`) Per Unit(13.0829 as on 26-Feb-2021)

CAGR (%)Current Value of

Investment of ` 10,000CAGR (%)

Current Value ofInvestment of ` 10,000

11.0924

21.8Scheme 17.9

27.2Nifty Large Midcap 250 TRI 31.3

19.2

13,083

13,886

12,708Nifty 50 TRI 25.9

11,794

13,125

12,591

Industry Allocation (Equity)



1 Year

Scheme Nifty Large Midcap 250 TRI

Nifty 50 TRI*

120,000 Invested Amount

Returns (CAGR) %

161,227 219,453 208,315Market Value

70.9 54.2 43.9

158,761

66.3

166,406

80.5

Scheme Nifty Large Midcap 250 TRI

Nifty 50 TRI*

210,595

46.0

160,000

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 (%)


ICICI Bank Limited


HDFC Bank Limited


Axis Bank Limited

Gujarat Gas Limited


United Breweries Limited


Torrent Pharmaceuticals Limited


Dr. Lal Path Labs Limited

Whirlpool of India Limited



Birla Corporation Limited

9.0%

7.5%

7.2%

4.8%

4.7%

4.4%

4.2%

3.8%

3.8%

3.8%

3.6%

3.4%

3.3%

3.3%

3.2%

3.2%


3.1%

2.9%

2.8%

2.3%

2.3%

2.1%

2.0%

1.8%

1.4%

1.3%

1.2%

96.3%

3.7%

0.0%

100%

Weightage (%)

Scrip Scrip

JB Chemicals & Pharmaceuticals Limited


VIP Industries Limited

3M India Limited




Infosys Limited




Total




Grand Total

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, 2,3,4,6,7,8, 9,10,11 ,18, and 22. The scheme has been in existence for less than 3 years.

20.9%

15.7%

12.2%

9.3%

7.8%

6.8%

4.4%

3.4%

3.3%

Banks

Finance


Consumer Durables

Construc�on

Pharmaceu�cals

Gas

Healthcare Services


3.2%

3.0%

2.9%

2.3%

1.2%

3.7%

Cement

Software

Telecom - Services

Commercial Services

Auto

Cash & Equivalent




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. 3 and 7. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,3,4,5,7,8, 9,10,11, 18, and 22.=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.


Benchmark

Continuous OfferMinimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.



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.



Date of Allotment27-Sep-2016NAVRegular Plan Growth Option : ̀ 14.5340Regular Plan - Quarterly Dividend Option : ̀ 11.7964

Direct Plan Growth Option : `15.2845

Scheme Statistics

Regular Plan - Annual Dividend Option : ̀ 13.6714

Direct Plan - Annual Dividend Option : ̀ 14.0320Direct Plan - Quarterly Dividend Option : ̀ 11.9110

6

Fund Manager




Quantitative Indicators


Average Maturity

YTMMacaulay Duration

0.73yrs

3.98%0.68 yrs

Dividend History


Mr. Akash SinghaniaManaging this fund since 17-May-2019He has overall 13 years of experience

1 Year 3 Year Since Inception

12.0258 10.0000NAV (`) Per Unit(14.5340 : as on 26-Feb-2021)

CAGR(%)

Current Value ofInvestment of

` 10,000

CAGR(%)


` 10,000

CAGR(%)


` 10,000

13.2949

6.5 8.8Scheme 9.3

11.4 11.2CRISIL Hybrid 50 + 50 - Moderate TRI (Benchmark) 19.3

12.6

12,068

13,817

14,260 13.7

14,534

15,976

17,605Nifty 50 TRI (Additional Benchmark) 25.9

10,932

11,932

12,591


SchemeCRISIL Hybrid

50 + 50 - Moderate TRI

Nifty 50TRI*

Scheme Nifty 50TRI*

Scheme Nifty 50TRI*

120,000 360,000 530,000 Invested Amount

Returns (CAGR) %

133,796 140,450 158,761 418,247 447,167 478,297 643,935 697,971 753,408Market Value

22.4 33.8 66.3 10.0 14.7 19.5 8.8 12.5 16.1

3.7Standard DeviationSharpe Ratio# 0.1 (Annualised)


` 1238.4 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 1 238.4 (`cr)

12.4 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.47%(Data as on 28-February-2021)

CRISIL Hybrid 50 + 50 - Moderate TRI


DirectRegular

1.01%2.21%

CRISIL Hybrid 50 + 50 -

Moderate TRI


Moderate TRI


Moderate TRI


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

0.2000 11.7477 11.547729-Jan-2021

0.2681 12.1778 11.909728-Mar-20190.1199 11.8554 11.735520-Mar-2018

0.2000 11.8493 11.649329-Jan-2021

0.7500 11.9241 11.174129-Oct-2020

0.6800 11.9178 11.237829-Oct-2020

0.3185 10.3185 10.000023-Mar-2020

0.1500 11.6473 11.497320-Mar-2018

0.3000 12.0421 11.742131-Jul-2020

0.3000 12.0868 11.786831-Jul-2020

Modified Duration 0.67 yrs

Motilal Oswal Dynamic Fund (MOFDYNAMIC)(An open ended dynamic asset allocation fund)

Allocation


Instrument Name Weightage%

BONDS & NCDs 6.1

Derivatives -30.4

Money Market Instrument (CD,CBLO & Treasury Bill) 14.7

Cash & Cash Equivalents 42.1

Total 100.00

5

Weightage (%)


Axis Bank Limited

ICICI Bank Limited

ITC Limited



HDFC Bank Limited


Infosys Limited



Gland Pharma Limited








Hero MotoCorp Limited


Bata India Limited

8.6%

8.6%

8.2%

5.7%

4.6%

3.4%

2.7%

2.2%

2.0%

1.8%

1.5%

1.5%

1.5%

1.5%

1.4%

1.3%

1.2%

1.2%

1.1%

1.1%

1.1%


ICICI Lombard General Insurance Co. Limited


HCL Technologies Limited

Alkem Laboratories Limited




HDFC Asset Management Company Limited

Derivatives

Larsen & Toubro Limited March 2021 Future

ICICI Bank Limited March 2021 Future

ITC Limited March 2021 Future

Axis Bank Limited March 2021 Future

Debt Instruments


Mahindra & Mahindra Financial Services Limited


CBLO/REPO/TREPS

364 Days Tbill (MD 10/06/2021)

Certificate of Deposit-Axis Bank Limited 2021


Grand Total

1.1%

0.9%

0.8%

0.7%

0.6%

0.5%

0.5%

0.4%

-5.7%

-7.8%

-8.2%

-8.7%

4.2%

2.0%

10.7%

2.0%

2.0%

42.1%

100%

Weightage (%)

Scrip Scrip

Quarterly Dividend (Regular Plan)

Equity & Equity Related 67.426.4%

10.8%10.0%

5.7%4.7%

4.1%1.5%1.3%1.2%1.1%

0.7%22.5%

BanksFinance

Consumer Non DurablesConstruc�on Project

SoftwareAuto

Healthcare ServicesTelecom - Services

Fer�lisersConsumer Durables

Pharmaceu�calsCash & Equivalent

Motilal Oswal Equity Hybrid Fund (MOFEH)(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

7


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.



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 : ̀ 13.6049Direct Plan Growth Option

` 397.2 (` cr)

` 373.7 (`cr)


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




: ` 14.1537



Average Maturity

YTM

0.89 yrs

4.09%

Macaulay Duration 0.79 Yys

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 and 8. 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. 1,2,3,4,5,6,8, 9,10,11,18, and 22.=The scheme has been in existence for less than 3 years


1 Year

Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI

Nifty 50 TRI*


Returns (CAGR) %

143,518 366,370 380,283Market Value

39.1 20.0 23.3

158,761

66.3

146,394

44.1

Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI

Nifty 50 TRI*

363,884

19.3

290,000

Since Inception



Direct

Regular

0.88%

2.48%

Modified Duration 0.75 Yrs

Scheme Statistics


Monthly AAUMLatest AUM (28-Feb-2021)




Allocation


Instrument Name Weightage%

Equity 80.7

Money Market Instrument (CD,CBLO & Treasury Bill) 16.8

Cash & Cash Equivalents -5.5

Bonds & NCDs

Total 100.00

8.0



10.0000NAV (`) Per Unit(13.6049 as on 26-Feb-2021)




11.6197

13.4Scheme 17.1

11.9CRISIL Hybrid 35 + 65 - Aggressive TRI (Benchmark)

22.5

11.2

13,605

13,171

12,967Nifty 50 TRI (Additional Benchmark) 25.9

11,708

12,245

12,591

5

Weightage (%)


HDFC Bank Limited


ICICI Bank Limited


Infosys Limited









Page Industries Limited

ABB India Limited



Mahindra Logistics Limited


7.2%

6.3%

5.8%

5.2%

5.1%

5.0%

4.2%

3.9%

3.5%

3.5%

3.3%

3.2%

3.0%

2.8%

2.6%

2.4%

1.7%

1.7

1.6





Castrol India Limited

CRISIL Limited


Gujarat Pipavav Port Limited


Total

Debt Instruments




5.75% Karnataka SDL (MD 10/06/2025)


364 Days Tbill (MD 10/06/2021)

CBLO/REPO/TREPS


Grand Total

1.6%

1.4%

1.4%

1.1%

1.1%

1.0%

0.7%

0.4%

80.7%

3.9%

2.8%

0.0%

1.3%

6.6%

10.1%

-5.5%

100%

Weightage (%)

Scrip Scrip

10.1%9.2%

6.5%4.2%

3.5%3.2%3.0%2.8%

1.7%1.4%

1.1%1.0%

0.4%4.7%

BanksFinance

SoftwarePharmaceu�cals

Transporta�onIndustrial Capital Goods

Pes�cidesCement

RetailingTex�le Products

AutoConstruc�on ProjectPetroleum Products

Telecom - ServicesConsumer Non Durables

Cash & Equivalent

18.2%14.3%

8


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.


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


Mr. Siddharth BothraManaging this fund since inception. He has overall 18 years of experience.


Direct

Regular

0.49%

1.99%


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



Instrument Name

Allocation

Weightage%

Equity 8.4

International Equity Index Funds 10.4

Gold ETF 10.5

Bonds & NCDs 4.5

Treasury Bills/Certificate of Deposit 22.8

CBLO / Reverse Repo Investments 32.6

Cash & Cash Equivalents 10.8

For Equity

For International Equity

Mr. Herin Visaria


For Gold

Mr. Swapnil Mayekar


NAVRegular Plan Growth Option : ̀ 10.3037Direct Plan Growth Option : ` 10.3920

Scheme Statistics


Monthly AAUMLatest AUM (28-Feb-2021)


` 214.0 (` cr)

` 217.3 (`cr)

Total 100.00

5

Weightage (%)


HDFC Bank Limited



Infosys Limited


ICICI Bank Limited











1.0%

0.9%

0.7%

0.7%

0.6%

0.6%

0.5%

0.5%

0.4%

0.3%

0.3%

0.2%

0.2%

0.2%

0.2%

0.2%







Debt Instruments


Gold ETF

ICICI Prudential Gold ETF


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


Grand Total

0.2%

0.2%

0.2%

0.1%

0.1%

4.5%

10.5%

11.4%

11.4%

32.6%

10.4%

10.8%

100%

Weightage (%)

Scrip Scrip

Continuous OfferMinimum Application Amount : ` 500/- and in multiples of `1 /- thereafter.

Additional Application Amount : ` 500/- and in multiples of `1/- thereafter.

2.4%

1.6%

1.3%

0.9%

0.5%

0.5%

0.4%

0.4%

0.2%

0.2%

0.1%

43.4%

Banks

Finance

Software

Pharmaceu�cals

Auto


Cement

Pes�cides

Transporta�on


Telecom - Services

Cash & Equivalent


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.


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


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


0.1629 10.1885 10.025629-Jun-2018

10.1596

10.1917

10.0313

10.0465

29-Dec-2017

03-Apr-2018


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` 63.8 (` cr)Monthly AAUM

Latest AUM (28-Feb-2021) ` 74.4 (` 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

: ̀ 13.5074

: ` 9.8070

: ` 9.8105

: ` 9.8175

: ̀ 9.8075

: ̀ 9.9501

: ̀ 13.9090

: ̀ 9.8164

: ̀ 9.8272

: ̀ 9.8359

: ̀ 9.8233

: ̀ 9.9645



Average Maturity

YTM

129.62 days

3.32%


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, 7,8,10,11,18, and 22.

Catagory

Ultra Short Duration Fund

Rating Profile

Portfolio

#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


CAGR(%)


CAGR(%)

CAGR(%)

1.7 3.2Scheme 3.9 10,69010,387

7.1 7.4CRISIL Ultra Short Term DebtTRI (Benchmark) 5.6 13,13610,557

13.327013.0026NAV (`) Per Unit (13.5074 as on26-Feb-2021)

CRISIL Liquifex TRI (Additional Benchmark) 6.2 6.54.3 11,964

12,103

15,350

11.8801

13,70710,425



Since Inception

CAGR(%)

4.1

7.9

7.3

13,507

17,632

10.0000

16,920


Sovereign

Rating % to Net Assets

86.2

13.8


Cash and Cash Equivalent


Direct

Regular

1.02%

0.22%

Macaulay Duration 129.62 days

Modified Duration 29.92 days


Treasury Bill

182 Days Tbill (MD 22/07/2021) 59.7%1


2

CBLO/REPO/TREPS 13.9%3

Net Receivables / (Payables) -0.2%

GRAND TOTAL 100%

364 Days Tbill (MD 05/08/2021) 26.5%

10

Motilal Oswal Liquid Fund (MOFLF)(An open ended liquid fund)

Company

Portfolio

% to Net Assets

Collateralized Borrowing & Lending Obligation

Treasury Bill

22.4

0.7


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


76.9

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


Latest AUM (28-Feb-2021) ` 939.6 (` cr)Fund Manager

Mr. Abhiroop MukherjeeManaging this fund since inception. He has over 10 years of experience.


For Liquid Fund, Modified Duration is equal to its Average maturity(Data as on 28-February-2021)

Average Maturity

YTM

37.21 days

3.22%

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

: ̀ 10.9736

: `10.0074

: `10.0315

: `10.0055

: `10.0057

: `10.0077: `10.0074

: `10.0316: `10.0547

: `11.0099

: `10.0059

: `10.6944

: `10.0524

Entry Load: NilExit Load:

: `10.4974

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, 9,11,18, and 22. The scheme has been in existence for less than 3 years






4.3Scheme 3.1

5.6CRISIL Liquifex 4.3

10,969

11,254

10,308

10,425

10.000010.6454NAV (`) Per Unit (10.9736 as on27-February-2021)

Macaulay Duration 37.21 days

Modified Duration 36.05 days

Particular

Rating Profile

% to Net Assets


Sovereign 76.9

Cash & Cash Equivalent

Total 100%

Dividend History



Cum DividendNAV

Ex DividendNAV

Record Date

Monthly Dividend (Direct Plan)


Cum DividendNAV

Ex DividendNAV

Record Date

Monthly Dividend (Regular Plan)


Cum DividendNAV

Ex DividendNAV

Record Date


28-Dec-2020

0.0217 10.0517 10.030028-Dec-2020

0.0241 10.0541 10.030029-Jan-2020

0.0203 10.0503 10.0300

0.0227 10.0527 10.030029-Jan-2020


Direct

Regular

0.21%

0.36%

0.0257 10.0557 10.030026-Feb-2021

0.0741 10.0775 10.003425-Sep-2020

0.0760 10.0794 10.003428-Dec-2020

0.0865 10.0914 10.003426-Jun-2020



Cum DividendNAV

Ex DividendNAV

Record Date

0.0730 10.0764 10.003428-Dec-2020

0.0245 10.0545 10.030026-Feb-2021

0.0675 10.0709 10.003425-Sep-2020

Date of Allotment20-Dec-2018 23.1Cash & Equivalent

0.4392 10.4426 10.003426-Jun-2020


The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.


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


TREPS / Reverse Repo Investments 2.5

NASDAQ ETF 97.9

Redemption proceeds

Normally within 6 Business days from acceptance of redemption request

Entry / Exit LoadNil

Date of Allotment 29-Nov-2018

: ` 20.1416

: ̀ 19.9614

NAV


Direct Plan Growth Option

Scheme Statistics

` 2,001.0 (` cr)Monthly AAUM

Latest AUM (28-February-2021) ` 2,004.2 (` cr)Particular

Sector

% to Net Assets

Cash & Equivalent

Investment Funds/Mutual Funds

2.1

97.9

(Data as on 28-Febuary-2021)Cash & Cash Equivalent -0.4

Fund Manager

Mr. Swapnil Mayekar



Managing this fund since 26-July-2019. He has 10 years of rich experience.

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.

11


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)


1 Year

NAV (`) Per Unit(19.9614: as on 26-Feb-2021)


Investment of ` 10,000

10.0000

Scheme 55.5

NASDAQ 100 Index 55.3

Nifty 50 TRI 31.3

19,961

19,458

13,732

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. 8, 12, 13, 14, 15, 16, 17, 19 and 20. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,5, 6, 7,8, 9,10,18, and 22. The scheme has been in existence for less than 3 years

Since Inception


CAGR (%)

15,554

15,526

13,127

36.1

34.6

15.2

12.8333



1 Year

Scheme NASDAQ - 100 IndexNifty 50

TRI*


Returns (CAGR) %

146,747 410,251 352,982Market Value

44.7 40.6 25.0

158,761

66.3

145,058

41.8

Scheme NASDAQ - 100 Index Nifty 50 TRI*

411,143

40.8

270,000

Since Inception

12

Motilal Oswal Nifty 500 Fund (MOFNIFTY500)(An open ended scheme replicating / tracking Nifty 500 Index)


The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.


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


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


Latest AUM (28-February-2021) ` 103.5 (` cr)

Regular Plan Growth OptionDirect Plan Growth Option

: ̀ 13.5943

: ` 13.7255

Portfolio Turnover Ratio ` 0.1


Direct

Regular

0.38%

1.03%


1 Year




10.0000

Scheme 31.6

Nifty 500 TRI 33.4

Nifty 50 TRI 31.3

13,594

13,847

13,465

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, 17, 19 and 20.=The scheme has been in existence for less than 3 years

Since Inception


CAGR (%)

13,164

13,337

13,127

23.2

24.7

22.4

10.3271


Top 10 Industry Allocation (Equity)

ScripSr. No. Weightage (%)

1 Reliance Industries Limited

2 HDFC Bank Limited

3 Infosys Limited

4 HDFC Limited

5 ICICI Bank Limited

Tata Consultancy Services Limited6

7 Kotak Mahindra Bank Limited

8 Hindustan Unilever Limited

9 Axis Bank Limited

10 ITC Limited

7.3

7.3

5.1

5.0

4.5

3.3

2.8

2.1

2.0

1.9

Top 10 Holdings


1 Year

Scheme Nifty 500 TRINifty 50

TRI


Returns (CAGR) %

160,288 205,342 200,877Market Value

69.1 28.1 24.5

158,761

66.3

161,867

72.1

Scheme Nifty 500 TRI Nifty 50 TRI

202,810

26.1

170,000

Since Inception

20.7%

12.6%

12.4%

9.3%

8.3%

4.7%

4.3%

2.5%

2.3%

2.3%

1.0%

Banks

Finance

Software


Petroleum Products

Pharmaceu�cals

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.


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



NAV


Latest AUM (28-Feb-2021) ` 136.9 (` cr)

Regular Growth PlanDirect Growth Plan

: ̀ 15.4597: ` 15.6088



Direct

Regular

0.38%

1.03%




1 Year




10.0000

Scheme 41.2

Midcap 150 TRI 41.8

Nifty 50 TRI 15.2

15,460

15,667

13,465


Since Inception


CAGR (%)

14,116

14,176

13,127

34.4

35.7

22.4

10.9522

Top 10 Holdings



1 Apollo Hospitals Enterprise Limited

2 Shriram Transport Finance Company Limited

3 Voltas Limited

4 AU Small Finance Bank Limited

5 Jubilant Foodworks Limited

Adani Enterprises Limited6

7 Cholamandalam Investment and Finance Company Limited

8 Yes Bank Limited

9 Ashok Leyland Limited

10 Zee Entertainment Enterprises Limited

2.4

2.0

1.9

1.9

1.9

1.7

1.7

1.7

1.5

1.5




1 Year

Scheme Nifty Midcap 150 TRINifty 50

TRI


Returns (CAGR) %

172,491 224,645 200,877Market Value

92.0 43.4 24.5

158,761

66.3

174,814

96.5

Scheme Nifty Midcap 150 TRI Nifty 50 TRI

221,765

41.1

170,000

Since Inception

9.1%

7.4%

6.8%

6.8%

5.8%

5.7%

4.4%

4.1%

3.8%

-6.7%

Finance

Banks

Industrial Products

Auto Ancillaries

Consumer Durables


Pharmaceu�cals

Chemicals

Healthcare Services


Cash & Equivalent

17.4%

14

Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP)(An open ended scheme replicating / tracking Nifty Smallcap 250 Index)


The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.


BenchmarkNifty Smallcap 250 Index TRI

CategoryIndex Fund

Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.




NAV


Latest AUM (28-Feb-2021) ` 126.7 (` cr)

Regular Growth PlanDirect Growth Plan

: ` 15.2202

: ̀ 15.3675



Direct

Regular

0.38%

1.03%




1 Year




10.0000

Scheme 43.0

Smallcap 250 TRI 44.3

Nifty 50 TRI 31.3

15,220

15,539

13,465


Since Inception


CAGR (%)

14,297

14,432

13,127

33.0

34.9

22.4

10.6455

Top 10 Holdings



1 Dixon Technologies (India) Limited

Laurus Labs Limited

Indiamart Intermesh Limited

Deepak Nitrite Limited

Tata Elxsi Limited

Indian Energy Exchange Limited

Persistent Systems Limited


Multi Commodity Exchange of India Limited

IDFC Limited

2

3

4

5

6

7

8

9

10




1 Year

Scheme Nifty Smallcap 250 TRINifty 50

TRI


Returns (CAGR) %

182,207 235,020 200,877Market Value

110.8 51.7 24.5

158,761

66.3

184,632

115.6

Scheme Nifty Smallcap 250 TRI Nifty 50 TRI

231,556

48.9

170,000

Since Inception

2.4%

2.2%

2.0%

1.7%

1.6%

1.5%

1.4%

1.3%

1.3%

1.3%

7.9%

6.8%

6.8%

5.4%

4.9%

3.5%

3.4%

0.1%

Software

Pharmaceu�cals

Finance

Industrial Products

Consumer Durables

Chemicals

Construc�on


Transporta�on

Banks

Cash & Equivalent

10.0%

9.9%

9.3%

15

Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK)(An open ended scheme replicating / tracking Nifty Bank Index)


The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.


BenchmarkNifty Bank Index TRI



CategoryIndex Fund



NAV




: ̀ 12.4945: ` 12.6144



Direct

Regular

0.38%

1.03%





1 HDFC Bank Limited

2 ICICI Bank Limited

3 Axis Bank Limited

4 State Bank of India

5 Kotak Mahindra Bank Limited

IndusInd Bank Limited6

7 Bandhan Bank Limited

8 The Federal Bank Limited

9 IDFC First Bank Limited

10 RBL Bank Limited

25.4

19.1

15.5

13.0

12.1

5.2

2.0

1.4

1.2

0.9

Top 10 Holdings



2.4%

97.6%Banks

Cash & Equivalent


1 Year




10.0000

Scheme 17.8

Nifty Bank TRI 19.4

Nifty 50 TRI 31.3

12,495

12,775

13,465


Since Inception


CAGR (%)

11,779

11,942

13,127

16.3

18.1

22.4

10.6078


1 Year

Scheme Nifty Bank TRI Nifty 50 TRI


Returns (CAGR) %

174,329 212,112 200,877Market Value

95.6 33.5 24.5

158,761

66.3

176,167

99.1

Scheme Nifty Bank TRI Nifty 50 TRI

209,341

31.3

170,000

Since Inception

Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) (An open ended scheme replicating / tracking Nifty 50 Index)

Investment ObjectiveThe Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.


BenchmarkNifty 50 Index TRI

CategoryIndex Fund



Date of Allotment23-Dec-2019


16


Direct

Regular

0.10%

0.50%

NAV




: ̀ 11.9547: ` 12.0115





1 Year




10.0000

Scheme 31.0

Nifty 50 TR 31.3

S&P BSE SENSEX TR 29.9

12,507

12,562

12,503


Since Inception


CAGR (%)

13,096

13,127

12,990

16.4

16.8

16.4

9.1286


Top 10 Holdings



1

2

3

4

5

6

7

8

9

10


10.6%

10.4%

7.3%

7.1%

6.5%

4.8%

4.1%

3.0%

2.8%

2.8%

Reliance Industries Limited

HDFC Bank Limited

Infosys Limited


ICICI Bank Limited




Axis Bank Limited

ITC Limited


1 Year

Scheme Nifty 50 TRI Sensex TRI


Returns (CAGR) %

157,989 173,131 171,964Market Value

64.9 39.9 38.4

157,647

64.3

158,761

66.3


172,300

38.8

140,000

Since Inception

15.4%

11.6%

11.5%

8.9%

5.5%

3.1%

2.7%

2.4%

2.1%

2.0%

Banks

So�ware

Finance

Petroleum Products


Auto

Pharmaceu�cals


Cement

Telecom - Services

Cash & Equivalent

27.1%

Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50)(An open ended scheme replicating / tracking Nifty Next 50 Index)

Investment ObjectiveThe Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.


BenchmarkNifty Next 50 Index TRI



CategoryIndex Fund

Date of Allotment23-Dec-2019

Fund Manager

Mr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.

17


Direct

Regular

0.30%

0.95%

NAV




: ̀ 11.9092: ` 12.0006





1 Year

NAV (`) Per Unit(11.9092 on 26-Feb-2021)



10.0000

Scheme 27.6

Nifty Next 50 TR 30.2

Nifty 50 TR 31.3

12,447

12,792

12,562


Since Inception


CAGR (%)

12,757

13,022

13,127

16.0

18.2

16.8

9,3357



1

2

3

4

5

6

7

8

9

10

Top 10 Holdings



Adani Green Energy Limited


Info Edge (India) Limited



Dabur India Limited

Havells India Limited

Godrej Consumer Products Limited

Pidilite Industries Limited

Motherson Sumi Systems Limited

4.7%

4.6%

3.9%

3.8%

3.2%

2.9%

2.9%

2.7%

2.7%

2.7%


1 Year



Returns (CAGR) %

152,636 168,937 173,131Market Value

55.2 34.7 39.9

158,761

66.3

154,697

58.9


166,373

31.5

140,000

Since Inception

15.8%

11.2%

6.8%

6.3%

4.6%

4.5%

4.0%

3.8%

3.6%

1.0%


Finance

Pharmaceu�cals

Power

Software

Retailing

Banks

Auto Ancillaries

Gas

Cement

Cash & Equivalent

19.7%

18


The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.


BenchmarkS&P 500 Index TRI

Continuous Offer

Minimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.



CategoryIndex Fund

Date of Allotment28-Apr-2020

NAV

Scheme Statistics


` 916.1 (` cr)Monthly AAUMLatest AUM (28-Feb-2021) ` 957.7 (`cr)

Fund and Co-Fund ManagerMr. Herin VisariaManaging this fund since 28-April-2020He has 11 years of rich experience.

Top 10 Holdings



1

2

3

4

5

6

7

8

9

10






Direct

Regular

0.49%

1.19%





Motilal Oswal S&P 500 Index Fund (MOFSP500)(An open ended scheme replicating / tracking S&P 500 Index)

Apple Inc.

Microsoft Corp

Amazon Com Inc

Facebook Inc

Alphabet Inc A

Alphabet Inc

Tesla Inc

Berkshire Hathaway Inc

Jp Morgan Chase & Co

Johnson & Johnson

5.8%

5.2%

3.9%

1.8%

1.8%

1.8%

1.5%

1.4%

1.3%

1.2%

8.2%

6.1%

5.6%

5.4%

5.1%

4.5%

4.2%

3.7%

3.6%

3.6%

2.5%

Technology Hardware, Storage & Peripherals

IT Services

Software

Interac�ve Media & Services

Semiconductors & Semiconductor

Internet & Direct Marke�ng Retail

Banks

Pharmaceu�cals

Specialty Retail

Health Care Equipment & Services

Cash & Equivalent


The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark

Nifty 50 TRI

Continuous Offer

On NSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 25,000 units and in multiples thereof.

Redemption proceeds


Date of Allotment

28-Jul-2010

NAV

Growth Option : ̀ 142.9648

19


Scheme Statistics

Fund Manager

0.1

Tracking Error*

Standard Deviation

0.2% (Annualised)




Latest AUM (28-Feb-2021) ` 24.7 (` cr)

22.3% (Annualised)

Mr. Swapnil MayekarManaging this fund since 26-July-2019 He has 10 years of rich experience.

*Against the benchmark Nifty 50 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.47%






1

2

3

4

5

6

7

8

9

10

Top 10 Holdings

NSE & BSE Symbol

Bloomberg Code

Reuters Code

M50

MOSTM50

M50.NS

ISIN Code

Entry Load

Exit Load

INF247L01536

NIL

NIL

Date of inception: 28-Jul-10. = 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 Growth option.= This scheme is currently managed by Mr. Swapnil Mayekar. = He has been managing this fund since 26-July-2019. = The performance of the Schemes managed by him are on page no. 8,11,12,13,14,15,16,17 and 20.

Catagory

ETF


Regular 0.05%


CAGR (%)

Current Valueof Investment

of ` 10,000

CAGR (%)

CAGR(%)

12.5 9.5Scheme 30.4

12.9 11.1Nifty 50 TRI (Benchmark) 31.3

14,226

14,378

26,174

30,590

13,041

13,127

5 Year

CAGR (%)

16.3

17.3

21,318

22,189

54.6210100.4933109.6241NAV Per Unit (142.9648: as on 26-Feb-2021) 67.0625

14.2 11.529.9 14,894 31,633 12,990 17.9 22,764BSE Sensex TRI (Additional Benchmark)


of ` 10,000


of ` 10,000

CAGR(%)


of ` 10,000

7 Year

13.7

14.1

14.3

24,575

25,244

58.1746

25,515


of ` 10,000

Motilal Oswal M50 ETF (MOFM50)(An open ended scheme replicating/tracking Nifty 50 Index)

HDFC Bank Limited

Reliance Industries Limited

Infosys Limited


ICICI Bank Limited




Axis Bank Limited

ITC Limited

10.6%

10.5%

7.3%

7.0%

6.5%

4.8%

4.1%

3.0%

2.9%

2.8%

15.5%

11.5%

11.5%

9.0%

5.6%

3.2%

2.8%

2.4%

2.1%

1.2%

Banks

Software

Petroleum Products

Finance


Auto

Pharmaceu�cals


Cement

Telecom - Services

Cash & Equivalent

27.5%


The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

20


Benchmark

Nifty Midcap 100 TRI

Continuous Offer

On NSE/BSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 1,25,000 units and in multiples thereafter.

Redemption proceeds


Date of Allotment

31-Jan-2011

NAV


Scheme Statistics

Fund Manager

0.6

Tracking Error*

Standard Deviation

0.5% (Annualised)

Sharpe Ratio# -0.1 (Annualised)



Latest AUM (28-Feb-2021) `55.2 (` cr)

28.8(Annualised)

*Against the benchmark Nifty Midcap 100 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.47%


Mr. Swapnil Mayekar Managing this fund since 26-July-2019 He has 10 years of rich experience.



NSE & BSE Symbol

Bloomberg Code

Reuters Code

M100

MOST100

M100.NS

ISIN Code

Entry Load

Exit Load

INF247L01023

NIL

NIL

Date of inception: 31-Jan-11. = 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 Growth option. = This scheme is currently managed by Mr. Swapnil Mayekar. = He has been managing this fund since 26-July-2019. = The performance of the Schemes managed by him are on page no. 8, 11, 12, 13, 14, 15, 16, 17 and 19.

Catagory

ETF


Security

Top 10 Holdings

Weightage%Sr. No.

1

2

3

4

5

6

7

8

9

10


Regular 0.20%


CAGR (%)


of ` 10,000

CAGR (%)

CAGR(%)

6.3 11.8Scheme 38.7

6.8 12.7Nifty Midcap 100 TRI (Benchmark) 39.8

12,020

12,177

30,776

33,198

13,866

13,985

5 Year

CAGR (%)

15.1

16.2

20,195

21,217


12.9 11.531.3 14,378 29,874 13,127 17.3 22,189Nifty 50 (Additional Benchmark)


of ` 10,000


of ` 10,000

CAGR(%)


of ` 10,000

7 Year

17.0

18.1

14.1

30,089

32,114

8.1034

25,244


of ` 10,000

Motilal Oswal Midcap 100 ETF (MOFM100)(An open ended scheme replicating/tracking Nifty Midcap 100 Index)

Apollo Hospitals Enterprise Limited

Shriram Transport Finance Company Limited

Voltas Limited


Adani Enterprises Limited


Cholamandalam Investment and Finance Company Limited

Ashok Leyland Limited

Zee Entertainment Enterprises Limited

Trent Limited

2.9%

2.4%

2.4%

2.3%

2.3%

2.1%

2.0%

1.9%

1.8%

1.8%

10.0%

6.8%

5.9%

5.8%

4.9%

4.5%

4.5%

4.0%

3.6%

0.6%

Finance

Banks

Consumer Durables

Auto Ancillaries

Pharmaceu�cals


Industrial Products

Healthcare Services

Auto

Gas

Cash & Equivalent

15.2%


The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

21


Benchmark

NASDAQ - 100 TRI

Continuous Offer

On NSE / BSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 25,000 units and in multiples thereafter.

Redemption Proceeds


Date of Allotment

29-Mar-2011

NAV


Scheme Statistics

Fund Manager

0.1

Tracking Error*

Standard Deviation

0.2% (Annualised)




Latest AUM (28-Feb-2021) ` 2989.5 (` cr)

19.7 (Annualised)

*Against the benchmark NASDAQ-100 Index. # Risk free returns based on last overnight MIBOR cut-off of 3.47%

(Data as on 28-February-2021).

Mr. Herin VisariaManaging this fund since 26-July-2019He has 11 years of rich experience.


(Data as on 28-February-2021) Industry Classification is as per Global Industry Classification Standard (GICS)



1

2

3

4

5

6

7

8

9

10

Top 10 Holdings

NSE & BSE Symbol

Bloomberg Code

Reuters Code

N100

MOSTNDX

N100.NS or N100.BO

ISIN Code

Entry Load

Exit Load

INF247L01031

NIL

NIL

Date of inception: 29-Mar-11. = 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 Growth option. = This scheme is currently managed by Mr. Herin Visaria. = He has been managing this fund since 26-July-2019. = The performance of the Schemes managed by him are on page no. 3,8 and 18.

Catagory

ETF


Regular 0.54%


CAGR (%)


of ` 10,000

CAGR (%)

CAGR(%)

27.4 24.5Scheme 54.1

28.8 26.3NASDAQ 100 (INR) TRI (Benchmark) 55.3

20,678

21,387

88,021

101,038

15,406

15,526

5 Year

CAGR (%)

25.7

27.5

31,421

33,716


12.9 11.231.3 14,378 28,651 13,127 17.3 22,189Nifty 50 TRI (Additional Benchmark)


of ` 10,000


of ` 10,000

CAGR(%)


of ` 10,000

7 Year

21.8

23.5

14.1

39,680

43,811

229.0071

25,244


of ` 10,000

Motilal Oswal Nasdaq 100 ETF (MOFN100)(An open ended scheme replicating/tracking NASDAQ-100 Index)

Apple Inc.

Microsoft Corp

Amazon Com Inc

Tesla Inc

Alphabet Inc

Facebook Inc

Alphabet Inc A

Nvidia Corp Com

Paypal Holdings Inc

Intel Corp

11.2%

9.5%

8.5%

4.3%

3.7%

3.4%

3.3%

2.8%

2.5%

2.1%

14.0%

13.9%

13.3%

4.6%

4.3%

4.3%

2.8%

1.9%

1.9%

0.2%

Software & Services

Technology Hardware & Equipment

Semiconductors & Semiconductor

Retailing

Pharmaceu�cals Biotechnology

Automobiles & Components

Media

Food Beverage & Tobacco

Health Care Equipment & Services

Food & Staples Retailing

Cash & Equivalent

31.7%


The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.


Company

Portfolio

% to Net Assets


TREPS / Reverse Repo Investments 2.2

Government of India 95.1

Particular

Sector

% to Net Assets

Cash & Equivalent

Sovereign

4.9

95.1

(Data as on 28-February-2021)Cash & Cash Equivalent 2.7

22

Motilal Oswal 5 Year G - Sec ETF (MOFGSEC)(An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index)

BenchmarkNifty 5 yr Benchmark G-sec Index

Continuous Offer

On NSE/BSE- Investors can buy/sell units of the scheme in round lot of 1 unit and multiples thereof.

Directly with Mutual Fund- Investors can buy/sell units of the Scheme only in creation unit size i.e. 20,000 units and in multiples thereof.

Category

ETF

Date of Allotment 10-December-2020

: ̀ 47.0535

NAV


Scheme Statistics



Fund Manager


Regular 0.18%


Managing this fund since inception. He has overall 10 years of experience

NSE & BSE Symbol

Bloomberg Code

Reuters Code

G5

MOT5YGS

G5.NS

ISIN Code

Entry Load

Exit Load

INF247L01AK4

NIL

NIL

23

Rolling Returns

The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year , 3 year & 5 year periods. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1675; 3years-1183; 5year-690. The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future

Motilal Oswal Focused 25 Fund

Scheme Nifty 50 TRI

% times returns are in excess of 15%

Maximum

Average

% times returns arein excess of 7%

% times negative returns

Minimum

63.7

14.7

23.6

63.6

46.0

-23.0

1 Year (%)

3 Year (%)

5 Year (%)

1 Year (%)

3 Year (%)

5 Year (%)

24.6

11.9

1.4

83.6

28.6

-3.9

21.2

11.6

0.0

82.9

18.6

0.2

53.8

11.9

19.0

63.3

37.9

-32.7

18.5

10.8

1.5

85.0

15.0

-4.5

18.8

10.6

0.3

84.3

10.7

-1.0

The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year, 3 year & 5 year periods. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1484; 3years-988; 5years-495. The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future

Motilal Oswal Midcap 30 Fund

Scheme Nifty Midcap 100 TRI


Maximum

Average



Minimum

1 Year (%)

3 Year (%)

5 Year (%)

1 Year (%)

3 Year (%)

5 Year (%)

99.5

11.4

28.2

50.7

32.2

-27.7

34.1

8.5

15.5

54.4

22.3

-9.3

19.2

8.2

4.4

62.6

13.1

-1.7

74.4

10.4

32.7

54.6

37.7

-37.3

29.9

9.7

18.4

61.3

30.7

-12.4

18.6

8.4

3.0

67.5

11.9

-2.1

The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year, 3 year & 5 year period. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1258; 3year-764; 5year-276; The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future

Motilal Oswal Long Term Equity Fund

Scheme Nifty 500 TRI


Maximum

Average



Minimum

1 Year (%)

3 Year (%)

5 Year (%)

1 Year (%)

3 Year (%)

5 Year (%)

The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year, 3 year & 5 year periods. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-1443; 3years-947; 5year-454. The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future

Motilal Oswal Flexi Cap Fund

Scheme Nifty 500 TRI


Maximum

Average



Minimum

1 Year (%)

3 Year (%)

5 Year (%)

1 Year (%)

3 Year (%)

5 Year (%)

66.7

12.5

27.6

56.5

38.0

-31.7

33.6

12.1

14.0

73.7

35.2

-8.0

21.1

11.0

0.0

75.3

19.8

0.6

42.6

6.2

34.7

49.8

26.8

-33.4

17.6

8.9

18.0

73.7

8.9

-6.3

14.3

7.2

0.7

52.2

0.0

-1.1

50.9

10.4

34.2

53.7

36.5

-28.3

22.3

10.3

19.5

70.3

34.0

-5.8

18.3

9.8

0.0

76.1

7.6

2.6

42.6

8.5

24.9

56.6

31.3

-33.4

17.4

9.4

6.7

74.9

9.2

-6.3

18.1

8.2

1.1

58.3

9.1

-1.1

The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis from inception to 1 year & 3 year periods. It provides the maximum, minimum and average returns derived for all these time periods. Total number of time periods: 1year-843; 3years-352. The above chart is provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or maximum returns. Past performance may or may not be sustained in future

Motilal Oswal Dynamic Fund

Scheme Crisil Hybrid 50+50 Moderate Index


Maximum

Average



Minimum

1 Year (%)

3 Year (%)

27.5

6.7

22.9

50.2

13.0

-13.8

3 Year (%)

12.1

6.2

0.6

34.4

0.0

-0.5

1 Year (%)

21.5

8.7

6.9

65.2

14.4

-12.4

12.5

8.3

0.0

72.2

0.0

1.5

24

Assets Under Management

AUM REPORT FOR THE QUARTER ENDED (31/12/2020)Asset class wise disclosure of AUM & AAUM

` in Lakhs

Liquid Fund/Money Market Fund/ Floater Fund

Category AUM as on the last day of the Quarter

Average AUM as on last day of the Quarter

Gilt Fund/ Glit Fund with 10 year constant duration

Remaining Income/ Debt Oriented Schemes

Growth/ Equity Oriented Schemes(Other than ELSS)

ELSS Funds

Hybrid Schemes

Solution Oriented Schemes

Index Funds

GOLD ETF

3,428.19

1,584,103.94

190,966.63

179,887.45

0.00

120,388.48

0.00

273,751.46

0.00

2,437,799.55

3,373.83

1,517,280.71

172,702.10

172,972.67

0.00

101,076.99

0.00

226,772.41

0.00

2,276,214.44

AUM REPORT FOR THE QUARTER ENDED (31/12/2020)Disclosure of percentage of AUM by geography

Top 5 Cities

Geographical Spread % of Total AUM as on

the last day of the Quarter

Next 10 Cities

Next 20 Cities

Next 75 Cities

Others

Total

67.79

16.64

6.82

5.46

3.29

100

Disclaimer: The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media orreproduced in any form, without prior written consent of Motilal Oswal Asset Management Company Limited (MOAMC). Any information herein contained does not constitute andshall be deemed not to constitute an advice, an offer to sell/purchase or as an invitation or solicitation to do so for any securities. MOAMC shall not be liable for any direct or indirectloss arising from the use of any information contained in this document from time to time. Readers shall be fully responsible/liable for any decision taken on the basis of thisdocument. The information/data herein alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy.

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

Other ETF

Fund of Fund investing overseas

Total

0.00 0.00

85,273.41 82,035.73

25

RR

00

00

4_4

01

12

_01

0

Product Suitability

Motilal Oswal Focused 25 Fund (MOF25)

• Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential

• Investment in Equity and equity related instruments subject to overall limit of 25 companies

Motilal OswalMidcap 30 Fund (MOF30)

Motilal OswalFlexi Cap Fund (MOF35)

Motilal OswalLong Term Equity Fund (MOFLTE)

Motilal Oswal Ultra Short Term Fund (MOFUSTF)

Motilal Oswal Equity Hybrid Fund (MOFEH)

Motilal Oswal Liquid Fund (MOFLF)

Motilal Oswal Nifty Midcap 150 Fund (MOFMIDCAP)

Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP)

Motilal Oswal Nifty Bank Fund (MOFNIFTYBANK)

Motilal Oswal Large and Midcap Fund (MOFLM)

Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50)

Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50)

Name of the Scheme This product is suitable for investors who are seeking* Riskometer

Investors understand that their principal will beat Very High risk

Low

Low High

Low

to

Mod

erat

e

ModerateModeratelyHigh

Very H

igh

High

• Long-term capital growth• Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies

having long-term competitive advantages and potential for growth

• Long-term capital growth• Investment in a maximum of 35 equity and equity related instruments across sectors and market

capitalization levels

• Long-term capital growth• Investment predominantly in equity and equity related instruments;

• Long term capital appreciation• Investment predominantly in equity and equity related instruments of large and midcap stocks

• Long-term capital appreciation by generating equity linked returns• Investment predominantly in equity and equity related instruments;

Motilal Oswal Dynamic Fund (MOFDYNAMIC)

• Long-term capital appreciation• Investment in equity, derivatives and debt instruments

Investors understand that their principal will beat Moderately High risk

Low

Low High

Low

to

Mod

erat

e


Very H

igh

High

• Optimal returns consistent with moderate levels of risk • Investment in debt securities and money market securities with Macaulay duration of the portfolio

between 3 months and 6 months.

Investors understand that their principal will beat Low risk

Low

Low High

Low

to

Mod

erat

e


Very H

igh

High

Investors understand that their principal will beat Low to Moderate risk

Low

Low High

Low

to

Mod

erat

e


Very H

igh

High

Motilal Oswal Multi Asset Fund (MOFMAF)

• Long term capital appreciation by investing in a diversified portfolio.• Investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments

and Gold Exchange Traded Funds

Investors understand that their principal will beat Moderate risk

Low

Low High

Low

to

Mod

erat

e


Very H

igh

High

Motilal Oswal M50 ETF (MOFM50)

• Return that corresponds generally to the performance of the Nifty 50 Index (Underlying Index), subject to tracking error

• Investment in equity securities of Nifty 50 Index

Motilal Oswal Midcap 100 ETF (MOFM100)

• Return that corresponds generally to the performance of the Nifty Midcap 100 Index, subject to tracking error

• Investment in equity securities of Nifty Midcap 100 Index

Motilal Oswal Nasdaq 100 ETF (MOFN100)

• Return that corresponds generally to the performance of the Nasdaq-100 Index, subject to tracking error

• Investment in equity securities of NASDAQ-100 Index

Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF)

• Long term capital appreciation• Return that corresponds generally to the performance of the Scheme, Motilal Oswal Nasdaq

100 ETF (MOFN100) through investment in units of MOFN100

• Return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error • Equity and equity related securities covered by Nifty Midcap 150 Index• Long term capital growth

• Return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error• Equity and equity related securities covered by Nifty Smallcap 250 Index• Long term capital growth

Motilal Oswal Nifty 500 Fund (MOFNIFTY500)

• Return that corresponds to the performance of Nify 500 Index subject to tracking error• Equity and equity related securities covered by Nifty 500 Index• Long term capital growth

• Return that corresponds to the performance of Nifty Bank Index subject to tracking error• Equity and equity related securities covered by Nifty Bank Index• Long term capital growth

• Return that corresponds to the performance of Nifty 50 Index subject to tracking error• Equity and equity related securities covered by Nifty 50 Index• Long term capital growth

• Return that corresponds to the performance of Nifty Next 50 Index subject to tracking error• Equity and equity related securities covered by Nifty Next 50 Index• Long term capital growth


Low

Low High

Low

to

Mod

erat

e


Very H

igh

High

26

Risk Disclosure and DisclaimerStatutory Details: Constitution: Motilal Oswal Mutual Fund has been set up as a trust under the Indian Trust Act, 1882. Trustee: Motilal Oswal Trustee Company Ltd. Investment Manager: Motilal Oswal Asset Management Company Ltd. Sponsor: *Motilal Oswal Financial Services Ltd. Risk Factors: (1) All Mutual Funds and securities investments are subject to market risks and there can be no assurance that the Scheme's objectives will be achieved (2) As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value (NAV) of units issued under the Scheme may go up or down depending upon the factors and forces affecting the securities market (3) Past performance of the Sponsor/AMC/Mutual Fund and its affiliates does not indicate the future performance of the Scheme and may not provide a basis of comparison with other investments (4) The name of the Schemes does not in any manner indicate the quality of the Schemes, its future prospects and returns. Investors are therefore urged to study the terms of offer carefully and consult their Investment Advisor before they invest in the Scheme (5) The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Mutual Fund beyond the initial contribution made by it of an amount of Rs. 1 Lac towards setting up of the Mutual Fund (6) The present Schemes are not guaranteed or assured return Schemes. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.NSE Indices Limited Disclaimer: MOFM50 and MOFM100: MOFM50 and MOFM100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited and its affiliates. NSE Indices Limited and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of MOFM50 and MOFM100 or any member of the public regarding the advisability of investing in securities generally or in the MOFM50 and (MOFM100) linked to Nifty 50 Index and Nifty Midcap 100 Index respectively or particularly in the ability of Nifty 50 Index and Nifty Midcap 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index and Nifty Midcap 100 Index in the Scheme Information Document. NASDAQ-100 Disclaimer: MOFN100: NASDAQ®, OMX®, NASDAQ OMX®, NASDAQ-100®, and NASDAQ-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by MOAMC. MOFN100 (the Product) has not been passed on by the Corporations as to their legality or suitability. The Product are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT. NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Ltd.*Pursuant to the scheme of amalgamation Motilal Oswal Securities Limited (MOSL) has been merged with Motilal Oswal Financial Services Limited (MOFSL) whereby all the assets and liabilities of MOSL including its business and investments have been transferred to MOFSL w.e.f. August 21, 2018.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Product Suitability

Motilal Oswal 5 Year G – Sec ETF (MOFGSEC)

Motilal Oswal S&P 500 Index Fund (MOFSP500)

Name of the Scheme This product is suitable for investors who are seeking* Riskometer


Low

Low High

Low

to

Mod

erat

e


Very H

igh

High

• Return that corresponds generally to the performance of the Nifty 5 yr Benchmark G – Sec Index, subject to tracking error.

• Investment in securities of Nifty 5 yr Benchmark G-Sec Index

• Return that corresponds to the performance of S&P 500 Index subject to tracking error• Investment in equity securities of S&P 500 Index

Investors understand that their principal will beat Moderate risk

Low

Low High

Low

to

Mod

erat

e


Very H

igh

High

Sit Tight Approach

BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle

At Motilal Oswal Asset Management Company (MOAMC), our investment philosophy and investing style is centered on 'Buy Right: Sit Tight‘ principle. ‘Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks.

‘Q’uality denotes quality of the business and management

‘G’rowth denotes growth in earnings and sustained RoE

‘L’ongevity denotes longevity of the competitive advantage or economic moat of the business

‘P’rice denotes our approach of buying a good business for a fair price rather than buying a fair business for a good price

QGLPBuy and Hold: We are strictly buy and hold investors and believe that picking the right business needs skill and holding onto these businesses to enable our investors to benefit from the entire growth cycle needs even more skill.

Focus: Our portfolios are high conviction portfolios with 25 to 30 stocks being our ideal number. We believe in adequate diversification but over-diversification results in diluting returns for our investors and adding market risk

It is a known fact that good quality companies are in business for decades but views about these companies change every year, every quarter, every month and sometimes every day! While many of you get the first part of identifying good quality stocks, most don’t stay invested for a long enough time. The temptation to book profits at 25% or 50% or even 100% returns in a 1 to 3 year period is so natural that you miss out on the chance of generating substantial wealth that typically happens over the long term; say a 10 year period.

Call: 81086 22222 or 022-4054 8002 Website:www.motilaloswalmf.com

most factsheet 16-03-2021 - motilal oswal - india · 2021. 3. 16. · sip performance (as on...

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