Motilal Oswal Multicap 35 Fund - G

NAV ₹26.552 ↓ 0.01 (0.02 %) as on 4 Dec 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 19% 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 4 Dec 19	₹26.552 ↓ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2019	₹13,513 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	3.15
Expense Ratio	1.79 %
Sharpe Ratio	0.862
Information Ratio	-0.15
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 4 Dec 19

Duration	Returns
1 Month	-1.6%
3 Month	7.7%
6 Month	-1.5%
1 Year	5.8%
3 Year	11.2%
5 Year	11.5%
10 Year
15 Year
Since launch	19%

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 Nov 14	₹10,000
30 Nov 15	₹11,595
30 Nov 16	₹13,118
30 Nov 17	₹17,448
30 Nov 18	₹16,690
30 Nov 19	₹17,815

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Sector Allocation

Sector	Value
Financial Services	45.06%
Consumer Cyclical	15.75%
Technology	11.97%
Consumer Defensive	6.81%
Energy	6.65%
Industrials	6.04%
Health Care	3.48%
Basic Materials	3.21%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	10%	₹1,414 Cr	11,490,684
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| 540777	7%	₹939 Cr	15,000,000 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	7%	₹920 Cr	12,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 18 \| LT	6%	₹816 Cr	5,540,750
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	6%	₹776 Cr	11,314,855
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 15 \| MARUTI	6%	₹756 Cr	1,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹732 Cr	1,817,855
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	5%	₹704 Cr	3,300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 18 \| TCS	4%	₹602 Cr	2,652,616
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| EICHERMOT	4%	₹578 Cr	256,580

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Fund Managers

Name	Since	Tenure
Abhiroop Mukherjee	28 Apr 14	5.18 Yr.
Akash Singhania	17 May 19	0.12 Yr.
Herin Visaria	26 Jul 19	0 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	₹26.552 ↑ 0.01	-1.54 %	5.84 %	11.22 %	11.47 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹23.3927 ↑ 0.00	-1.54 %	1.41 %	9.67 %	10.53 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹23.3927 ↑ 0.00	-1.54 %	1.41 %	9.67 %	10.53 %
Data as on 4 Dec 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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