(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) Table of Contents 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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Multicap 35 Fund - G
Scheme Objective
CAGR
return of 15% since its launch. Ranked 5 in Multi Cap
category. Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% . NAV as on 22 Aug 23 ₹36.6318 ↑ 0.15 (0.40 %) Net Assets (AUM) as on 31 Jul 2023 ₹8,288 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 -0.42 Expense Ratio 1.41 % Sharpe Ratio 0.674 Information Ratio -1.88 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 8.1% 6 Month 15.8% 1 Year 11.4% 3 Year 12.8% 5 Year 6.2% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,724 30 Sep 20 ₹10,240 30 Sep 21 ₹14,565 30 Sep 22 ₹13,800 30 Sep 23 ₹15,826 Asset Allocation
Asset Class Value Cash 9.59% Equity 90.41% Sector Allocation
Sector Value Financial Services 30.37% Consumer Cyclical 21.26% Industrials 16.62% Technology 15.11% Basic Materials 4.08% Real Estate 2.48% Health Care 0.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320Internet Retail 11% ₹947 Cr 97,000,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | -Asset Management 10% ₹835 Cr 35,770,728
↑ 35,770,728 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 7% ₹623 Cr 6,500,000
↓ -1,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹566 Cr 3,600,000
↓ -12,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENTInformation Technology Services 7% ₹564 Cr 1,050,000
↓ -50,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGEInformation Technology Services 6% ₹506 Cr 925,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIAConglomerates 6% ₹499 Cr 1,721,048
↓ -678,952 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFINCredit Services 5% ₹449 Cr 4,000,000
↑ 1,950,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBLLuxury Goods 5% ₹392 Cr 8,873,399
↓ -126,601 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 22 | DEEPAKNTRChemicals 4% ₹344 Cr 1,550,020
↓ -299,980
Talk to our investment specialistFund Managers
Name Since Tenure Niket Shah 1 Jul 22 1.17 Yr. Ankush Sood 25 Aug 21 2.02 Yr. Santosh Singh 1 Aug 23 0.08 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹36.6318
↑ 0.15 15.76 % 11.38 % 12.82 % 6.16 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout ₹23.8183
↑ 0.09 7.44 % 3.38 % 6.75 % 2.57 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment ₹23.8183
↑ 0.09 7.44 % 3.38 % 6.75 % 2.57 % Data as on 22 Aug 23