(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 15.8% since its launch. Ranked 5 in Multi Cap category. Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% . NAV as on 21 Oct 20 ₹25.9347 ↓ -0.09 (-0.35 %) Net Assets (AUM) as on 30 Sep 2020 ₹11,032 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 -5.6 Expense Ratio 1.44 % Sharpe Ratio -0.123 Information Ratio -0.74 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 21 Oct 20 Duration Returns 1 Month 3.5% 3 Month 3.3% 6 Month 26.9% 1 Year -2.9% 3 Year -0.3% 5 Year 7.6% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,504 30 Sep 17 ₹14,477 30 Sep 18 ₹13,932 30 Sep 19 ₹14,941 30 Sep 20 ₹14,266 
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% 
Sector Allocation
Sector Value Financial Services 39.63% Consumer Cyclical 20.94% Energy 11.43% Consumer Defensive 10.1% Technology 9.32% Communication Services 3.17% Basic Materials 2.98% Health Care 2.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 10% ₹1,140 Cr 5,100,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777Insurance - Life 8% ₹828 Cr 14,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANKBanks - Regional 7% ₹733 Cr 6,800,000
↓ -500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTIAuto Manufacturers 6% ₹607 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 5% ₹605 Cr 6,000,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBLLuxury Goods 5% ₹584 Cr 3,100,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOTAuto Manufacturers 5% ₹529 Cr 2,400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹492 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCMortgage Finance 4% ₹470 Cr 2,700,000
↓ -200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611Banks - Regional 4% ₹425 Cr 6,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 6.43 Yr. Akash Singhania 17 May 19 1.38 Yr. Herin Visaria 26 Jul 19 1.19 Yr. Custodians
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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 ₹25.9347
↓ -0.09 26.9 % -2.87 % -0.27 % 7.58 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout ₹22.8487
↓ -0.08 26.9 % -2.87 % -1.67 % 6.68 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment ₹22.8487
↓ -0.08 26.9 % -2.87 % -1.67 % 6.68 % Data as on 21 Oct 20
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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