Motilal Oswal Multicap 35 Fund - G

NAV ₹25.897 ↓ 0.03 (0.10 %) as on 19 Mar 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 21.5% 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 19 Mar 19	₹25.897 ↓ 0.03 (0.10 %)
Net Assets (AUM) as on 28 Feb 2019	₹12,702 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	-7.11
Expense Ratio	2.06 %
Sharpe Ratio	-0.697
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 19 Mar 19

Duration	Returns
1 Month	9.2%
3 Month	2.3%
6 Month	0.1%
1 Year	1.4%
3 Year	16.9%
5 Year
10 Year
15 Year
Since launch	21.5%

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
28 Feb 15	₹16,743
29 Feb 16	₹15,434
28 Feb 17	₹21,821
28 Feb 18	₹26,559
28 Feb 19	₹24,254

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	98.13%

Sector Allocation

Sector	Value
Financial Services	44.07%
Consumer Cyclical	13.01%
Technology	12.62%
Energy	8.64%
Health Care	7.2%
Consumer Defensive	6.86%
Industrials	5.71%

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	9%	₹1,197 Cr	5,760,857
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	7%	₹834 Cr	11,363,777 ↓ -194,922
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	Specialty Finance	6%	₹799 Cr	4,341,728
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 18 \| LT	Engineering & Construction	6%	₹716 Cr	5,540,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional - Asia	6%	₹709 Cr	9,991,030 ↑ 1,265,771
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 15 \| MARUTI	Auto Manufacturers	5%	₹610 Cr	893,048
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 18 \| TCS	Information Technology Services	4%	₹530 Cr	2,670,648 ↓ -87,500
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| EICHERMOT	Auto Manufacturers	4%	₹514 Cr	258,876
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| RBLBANK	Banks - Regional - Asia	4%	₹512 Cr	8,854,991
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| INDUSINDBK	Banks - Regional - Asia	4%	₹493 Cr	3,342,534 ↓ -568,459

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Fund Managers

Name	Since	Tenure
Abhiroop Mukherjee	28 Apr 14	4.77 Yr.
Gautam Roy	2 May 14	4.75 Yr.
Swapnil Mayekar	10 Aug 15	3.48 Yr.
Snigdha Sharma	23 Jul 18	0.53 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	NA

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	₹25.897 ↑ 0.03	0.12 %	1.38 %	16.93 %	-
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹23.8126 ↑ 0.02	0.12 %	1.42 %	16.95 %	-
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹23.8126 ↑ 0.02	0.12 %	1.42 %	16.95 %	-
Data as on 19 Mar 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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