Motilal Oswal Multicap 35 Fund - G

NAV ₹27.4063 ↓ 0.25 (0.93 %) as on 24 Jan 20

(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 19.2% since its launch. Ranked 5 in Multi Cap category. Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 24 Jan 20	₹27.4063 ↓ 0.25 (0.93 %)
Net Assets (AUM) as on 31 Dec 2019	₹13,131 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	-1.03
Expense Ratio	1.79 %
Sharpe Ratio	0.378
Information Ratio	-0.19
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 24 Jan 20

Duration	Returns
1 Month	1.1%
3 Month	3.2%
6 Month	10.7%
1 Year	11.8%
3 Year	10.3%
5 Year	11.3%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.9%
2017	-7.8%
2016	43.1%
2015	8.5%
2014	14.6%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹11,460
31 Dec 16	₹12,429
31 Dec 17	₹17,779
31 Dec 18	₹16,384
31 Dec 19	₹17,682

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Sector Allocation

Sector	Value
Financial Services	44.66%
Consumer Cyclical	16.71%
Technology	11.6%
Consumer Defensive	8.75%
Energy	6.23%
Industrials	5.63%
Basic Materials	3.13%
Health Care	1.97%

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	11%	₹1,465 Cr	11,490,684
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	7%	₹924 Cr	12,500,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| 540777	7%	₹857 Cr	15,000,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	6%	₹758 Cr	3,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 18 \| LT	6%	₹737 Cr	5,540,750
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 15 \| MARUTI	6%	₹725 Cr	1,000,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	5%	₹696 Cr	10,000,000 ↓ -1,314,855
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| EICHERMOT	5%	₹675 Cr	295,000 ↑ 38,420
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 18 \| TCS	5%	₹616 Cr	3,000,000 ↑ 347,384
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹611 Cr	1,500,000 ↓ -317,855

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Fund Managers

Name	Since	Tenure
Abhiroop Mukherjee	28 Apr 14	5.68 Yr.
Akash Singhania	17 May 19	0.63 Yr.
Herin Visaria	26 Jul 19	0.43 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹27.4063 ↑ 0.25	10.72 %	11.75 %	10.33 %	11.32 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹24.1454 ↑ 0.22	10.72 %	7.07 %	8.78 %	10.38 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹24.1454 ↑ 0.22	10.72 %	7.07 %	8.78 %	10.38 %
Data as on 24 Jan 20

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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