(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 14.8% since its launch. Ranked 5 in Multi Cap
category. Return for 2021 was 15.3% , 2020 was 10.3% and 2019 was 7.9% . NAV as on 20 May 22 ₹30.3597 ↑ 0.60 (2.00 %) Net Assets (AUM) as on 30 Apr 2022 ₹9,531 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 -13.54 Expense Ratio 1.41 % Sharpe Ratio 0.109 Information Ratio -1.67 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 20 May 22 Duration Returns 1 Month -6.2% 3 Month -7.7% 6 Month -14.4% 1 Year -3.9% 3 Year 4.9% 5 Year 5.4% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,659 30 Apr 19 ₹10,990 30 Apr 20 ₹9,281 30 Apr 21 ₹13,085 30 Apr 22 ₹13,641 Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Sector Allocation
Sector Value Financial Services 40.29% Consumer Cyclical 21.08% Technology 15.12% Industrials 7.19% Health Care 6.66% Energy 4.24% Basic Materials 3.03% Consumer Defensive 0.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANKBanks - Regional 7% ₹715 Cr 4,860,570
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 7% ₹645 Cr 3,383,835 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCSInformation Technology Services 6% ₹605 Cr 1,617,223
↓ -152,236 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 6% ₹546 Cr 7,470,508 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCMortgage Finance 5% ₹521 Cr 2,180,857 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTIAuto Manufacturers 5% ₹519 Cr 686,194
↓ -55,119 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBINBanks - Regional 4% ₹419 Cr 8,493,310
↓ -750,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLANDDrug Manufacturers - General 4% ₹418 Cr 1,277,035
↓ -23,970 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBLLuxury Goods 4% ₹416 Cr 11,123,060 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹411 Cr 1,560,139
↑ 275,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 8.01 Yr. Siddharth Bothra 19 May 21 0.95 Yr. Ankush Sood 25 Aug 21 0.68 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 ₹30.3597
↑ 0.60 -14.37 % -3.91 % 4.87 % 5.37 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout ₹21.2686
↑ 0.42 -20.2 % -10.45 % 1.73 % 3.35 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment ₹21.2686
↑ 0.42 -20.2 % -10.45 % 1.73 % 3.35 % Data as on 20 May 22