Motilal Oswal Multicap 35 Fund - G

NAV ₹26.7012 ↓ 0.20 (0.77 %) as on 18 Oct 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 19.7% 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 18 Oct 19	₹26.7012 ↓ 0.20 (0.77 %)
Net Assets (AUM) as on 31 Aug 2019	₹12,693 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	4.21
Expense Ratio	2.06 %
Sharpe Ratio	-0.515
Information Ratio	0.07
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 18 Oct 19

Duration	Returns
1 Month	8.2%
3 Month	3.3%
6 Month	2.6%
1 Year	14.2%
3 Year	9.1%
5 Year	15.3%
10 Year
15 Year
Since launch	19.7%

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 Sep 14	₹10,000
30 Sep 15	₹13,007
30 Sep 16	₹14,963
30 Sep 17	₹18,829
30 Sep 18	₹18,121
30 Sep 19	₹19,434

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	98.04%
Debt	0.03%

Sector Allocation

Sector	Value
Financial Services	45.23%
Technology	13.77%
Consumer Cyclical	12.2%
Consumer Defensive	6.85%
Energy	6.11%
Industrials	5.8%
Health Care	4.34%
Basic Materials	3.06%

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%	₹1,280 Cr	5,745,342
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	Specialty Finance	8%	₹975 Cr	4,500,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	7%	₹922 Cr	11,314,855
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional - Asia	7%	₹830 Cr	12,500,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| 540777	Insurance - Life	6%	₹780 Cr	14,000,000 ↑ 500,414
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 18 \| LT	Engineering & Construction	6%	₹736 Cr	5,540,750
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 15 \| MARUTI	Auto Manufacturers	5%	₹612 Cr	1,000,000 ↑ 106,952
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹606 Cr	1,817,855
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 18 \| TCS	Information Technology Services	5%	₹599 Cr	2,652,616
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jul 14 \| 532432	Beverages - Wineries & Distilleries	4%	₹560 Cr	8,909,387

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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	₹26.7012 ↑ 0.20	2.56 %	14.18 %	9.14 %	15.3 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹23.5242 ↑ 0.18	2.56 %	9.4 %	7.61 %	14.33 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹23.5242 ↑ 0.18	2.56 %	9.4 %	7.61 %	14.33 %
Data as on 18 Oct 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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