(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 14.1% 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 2 Feb 23 ₹31.7046 ↑ 0.16 (0.50 %) Net Assets (AUM) as on 31 Dec 2022 ₹8,911 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 -7.37 Expense Ratio 1.39 % Sharpe Ratio -0.504 Information Ratio -1.8 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 2 Feb 23 Duration Returns 1 Month -5.6% 3 Month -9.2% 6 Month -2.4% 1 Year -8.2% 3 Year 5.2% 5 Year 3.5% 10 Year 15 Year Since launch 14.1% 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 31 Jan 18 ₹10,000 31 Jan 19 ₹8,894 31 Jan 20 ₹9,982 31 Jan 21 ₹10,749 31 Jan 22 ₹12,371 31 Jan 23 ₹11,641 Asset Allocation
Asset Class Value Cash 9.02% Equity 90.98% Sector Allocation
Sector Value Financial Services 36.02% Consumer Cyclical 22.16% Industrials 8.04% Energy 7.15% Basic Materials 5.93% Health Care 4.34% Technology 2.54% Real Estate 2.43% Utility 2.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 8% ₹713 Cr 8,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCEOil & Gas Refining & Marketing 7% ₹637 Cr 2,500,000
↑ 220,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCECredit Services 7% ₹591 Cr 899,346 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIAAuto Parts 7% ₹583 Cr 2,100,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANKBanks - Regional 6% ₹529 Cr 3,250,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 500425Building Materials 6% ₹524 Cr 9,991,200
↓ -1,508,800 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBINBanks - Regional 6% ₹522 Cr 8,500,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 22 | BAJAJFINSVFinancial Conglomerates 4% ₹387 Cr 2,499,980 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCMortgage Finance 4% ₹369 Cr 1,400,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOTAuto Manufacturers 4% ₹323 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Siddharth Bothra 19 May 21 1.62 Yr. Niket Shah 1 Jul 22 0.5 Yr. Ankush Sood 25 Aug 21 1.35 Yr. Rakesh Shetty 22 Nov 22 0.11 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 ₹31.7046
↑ 0.16 -2.36 % -8.17 % 5.19 % 3.46 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout ₹22.2109
↑ 0.11 -2.35 % -14.42 % 2.04 % 1.47 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment ₹22.2109
↑ 0.11 -2.35 % -14.42 % 2.04 % 1.47 % Data as on 2 Feb 23