Motilal Oswal Multicap 35 Fund - G

NAV ₹25.9267 ↓ 0.06 (0.23 %) as on 16 Jul 19

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR return of 20% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 16 Jul 19	₹25.9267 ↓ 0.06 (0.23 %)
Net Assets (AUM) as on 30 Apr 2019	₹13,247 Cr.
Launch Date	28 Apr 2014
Category	Equity - Multi Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	-8.62
Expense Ratio	2.06 %
Sharpe Ratio	-0.456
Information Ratio	-0.09
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Motilal Oswal Multicap 35 Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19

Duration	Returns
1 Month	-2.1%
3 Month	-0.8%
6 Month	4.4%
1 Year	-1.3%
3 Year	11.5%
5 Year	16.8%
10 Year
15 Year
Since launch	20%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹14,708
30 Jun 16	₹15,230
30 Jun 17	₹19,861
30 Jun 18	₹21,644
30 Jun 19	₹22,206

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.81%

Sector Allocation

Sector	Value
Financial Services	46.51%
Technology	12.44%
Consumer Cyclical	12.01%
Energy	9%
Industrials	6.4%
Consumer Defensive	6.29%
Health Care	5.73%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional - Asia	10%	₹1,393 Cr	5,745,342
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional - Asia	7%	₹1,010 Cr	12,500,000 ↑ 1,898,732
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	Specialty Finance	7%	₹982 Cr	4,500,000 ↑ 364,799
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 18 \| LT	Engineering & Construction	6%	₹863 Cr	5,540,750
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	6%	₹835 Cr	11,314,855
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹630 Cr	1,817,855
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 15 \| MARUTI	Auto Manufacturers	4%	₹614 Cr	893,048
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| RBLBANK	Banks - Regional - Asia	4%	₹605 Cr	8,801,839
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| 540777	Insurance - Life	4%	₹596 Cr	13,499,586 ↑ 368,686
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 18 \| TCS	Information Technology Services	4%	₹583 Cr	2,652,616

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Fund Managers

Name	Since	Tenure
Abhiroop Mukherjee	28 Apr 14	5.1 Yr.
Akash Singhania	17 May 19	0.04 Yr.
Swapnil Mayekar	10 Aug 15	3.81 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Multicap 35 Fund Growth	₹25.9267 ↑ 0.06	4.45 %	-1.3 %	11.52 %	16.8 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹22.8418 ↑ 0.05	0.07 %	-5.44 %	9.96 %	15.82 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹22.8418 ↑ 0.12	0.07 %	-5.44 %	9.96 %	15.82 %
Data as on 16 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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