Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.1087Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.2416Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.3423Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.9439Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.0474Motilal Oswal Dynamic Fund (Div-A) - 13.2694Motilal Oswal Dynamic Fund (Div-Q) - 11.4889Motilal Oswal Dynamic Fund (G) - 15.5653Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.6654Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8517Motilal Oswal Dynamic Fund-Dir (G) - 16.7031Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.3788Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.3496Motilal Oswal Flexi Cap Fund(D) - 23.8271Motilal Oswal Flexi Cap Fund(G) - 34.0117Motilal Oswal Flexi Cap Fund-Dir(D) - 24.1218Motilal Oswal Flexi Cap Fund-Dir(G) - 36.8088Motilal Oswal Focused 25 Fund - Direct (D) - 20.3712Motilal Oswal Focused 25 Fund - Direct (G) - 37.3245Motilal Oswal Focused 25 Fund (D) - 18.0419Motilal Oswal Focused 25 Fund (G) - 32.9699Motilal Oswal Large and Midcap Fund - Dir (D) - 16.0077Motilal Oswal Large and Midcap Fund - Dir (G) - 17.2004Motilal Oswal Large and Midcap Fund (D) - 15.2583Motilal Oswal Large and Midcap Fund (G) - 16.3735Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0235Motilal Oswal Liquid Fund - Direct (Div-M) - 10.038Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0113Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0138Motilal Oswal Liquid Fund - Direct (G) - 11.6454Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0228Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0378Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0112Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0208Motilal Oswal Liquid Fund - Regular (G) - 11.5793Motilal Oswal Long Term Equity Fund (D) - 19.2023Motilal Oswal Long Term Equity Fund (G) - 26.2448Motilal Oswal Long Term Equity Fund -Dir (D) - 23.211Motilal Oswal Long Term Equity Fund -Dir (G) - 29.0775Motilal Oswal Midcap 30 Fund (D) - 29.3982Motilal Oswal Midcap 30 Fund (G) - 51.5724Motilal Oswal Midcap 30 Fund-Dir (D) - 30.8197Motilal Oswal Midcap 30 Fund-Dir (G) - 57.3333Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 8.634Motilal Oswal Multi Asset Fund - Direct (G) - 10.9688Motilal Oswal Multi Asset Fund (G) - 10.6409Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 9.5375Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.5164Motilal Oswal Nifty 50 Index Fund (G) - 14.3501Motilal Oswal Nifty 500 Fund - Direct (G) - 17.042Motilal Oswal Nifty 500 Fund (G) - 16.7033Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.2485Motilal Oswal Nifty Bank Index Fund (G) - 13.9524Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.6089Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 21.0711Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.9673Motilal Oswal Nifty Next 50 Index Fund (G) - 14.693Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.2401Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.6708Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.6654Motilal Oswal S&P 500 Index Fund (G) - 13.4581Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 10.2309Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 10.2389Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 10.0123Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 10.0254Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 10.583Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 10.2593Motilal Oswal S&P BSE Quality Index Fund (G) - 10.2513Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.3567Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.3826Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.3638Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.5142Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.3689Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.675Motilal Oswal Ultra Short Term Fund (Div-D) - 10.2428Motilal Oswal Ultra Short Term Fund (Div-F) - 10.2555Motilal Oswal Ultra Short Term Fund (Div-M) - 10.2446Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.3922Motilal Oswal Ultra Short Term Fund (Div-W) - 10.2478Motilal Oswal Ultra Short Term Fund (G) - 14.1074

Motilal Oswal Equity Hybrid Fund

Products Equity Funds Motilal Oswal Equity Hybrid Fund
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Investment Objective

The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).

However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

PERFORMANCE AND NAV (NET ASSET VALUE)
Returns Froms :
Invested :
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This Scheme
Portfolio Construct

Investment Horizon:

Medium to Long Term

For Whom :

Investors who like to invest with a Long-term wealth creation view.

Allocations :

  • Minimum 65%: Equity and Equity related instruments.
  • Maximum 35%: Debt instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc.
  • Maximum 10%: Units issued by REITs and InvITs
Scheme Details

Type of Scheme : An open ended hybrid scheme investingpredominantly in equity and equity related instruments

Benchmark : CRISIL Hybrid 35 +65 – Aggressive Index

Methodology and illustration of sale and repurchase price of units

 

a) Methodology of calculating sale price: The price or NAV, aninvestor is charged while investing in an open-ended scheme is called sale orsubscription price. Pursuant to SEBI Circular dated June 30, 2009, no entryload will be charged by the scheme to the investors. Therefore, sale orsubscription price = Applicable NAV (for respective plan and option of thescheme)



Example: An investor investsRs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will beRs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: 

Repurchase or redemption price is the price or NAV at which anopen-ended scheme purchases or redeems its units from the investors. It mayinclude exit load, if applicable. The exit load, if any, shall be charged as apercentage of Net Assets Value (NAV) i.e. applicable load as a percentage ofNAV will be deducted from the "Applicable NAV" to calculate therepurchase price. Therefore, repurchase or redemption price = Applicable NAV *(1- Exit Load, if any)



Example: If the applicableNAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit willbe calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80



Fund Manager: 

Mr. Siddharth Bothra (For Equity Component)

Mr. Abhiroop Mukherjee (For Debt Component)

About Fund Manager :

Mr. Siddharth Bothra- Mr. Siddharth Bothra has a rich experienceof more than 17 years in the field of research and investments. Prior tojoining Motilal Oswal AMC, he had an extensive stint with Motilal OswalSecurities Ltd as a senior analyst in the institutional equities divisioncovering various sectors. During his stint with Motilal Oswal Securities Mr.Bothra won various recognition such as ZEE Business TV - India’s Best AnalystAwards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. He is also thefund manager for Motilal Oswal Focused 25 Fund.

He has also worked with broking outfits like Achemy Share & Stocks and VCKShare & Stocks in the past.

He has done his Post Graduate Program (PGP) from Indian School ofBusiness (ISB), Hyderabad, which included an international MBA exchange programwith NYU Stern Leonard N. Stern School of Business, New York.

Mr. Abhiroop Mukherjee – He is B.com(H), MBA with 10 years of experience in Trading Fixed Income Securities viz.G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNBGILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee: He is the Fund manager for the debtcomponent of Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund andMotilal Oswal Long Term Equity Fund


Continuous and Systematic Investment Plan

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

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

Systematic Investment Plan (SIP): Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) in multiples of Re. 1/- thereafter with a minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount: Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower

Portfolio

(Data as on 31-Jul-2022)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 0.07
ICICI Bank Limited 0.05
Reliance Industries Limited 0.05
ABB India Limited 0.04
Infosys Limited 0.04
Kotak Mahindra Bank Limited 0.03
Avenue Supermarts Limited 0.03
Vedant Fashions Limited 0.03
Maruti Suzuki India Limited 0.03
HDFC Life Insurance Company Limited 0.03

(Data as on 31-Aug-2022)

Product Labeling

This product is suitable for investors who are seeking*

  • Long term capital appreciation by generating equity linked returns
  • Investment predominantly in equity and equity related instrument
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary

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