Motilal Oswal Multicap 35 Fund - G

NAV ₹26.068 ↓ -0.25 (-0.97 %) as on 21 May 19

(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 20.8% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 21 May 19	₹26.068 ↓ -0.25 (-0.97 %)
Net Assets (AUM) as on 30 Apr 2019	₹13,247 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	-8.62
Expense Ratio	2.06 %
Sharpe Ratio	-0.456
Information Ratio	-0.09
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 21 May 19

Duration	Returns
1 Month	0.1%
3 Month	8%
6 Month	7.2%
1 Year	-0.6%
3 Year	14.8%
5 Year	19.9%
10 Year
15 Year
Since launch	20.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹16,331
30 Apr 16	₹17,350
30 Apr 17	₹23,675
30 Apr 18	₹27,603
30 Apr 19	₹26,019

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.55%
Equity	99.45%

Sector Allocation

Sector	Value
Financial Services	46.01%
Technology	12.75%
Consumer Cyclical	12.7%
Energy	9.01%
Health Care	6.68%
Consumer Defensive	6.67%
Industrials	5.64%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional - Asia	10%	₹1,331 Cr	5,745,342
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	6%	₹850 Cr	11,314,855
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	Specialty Finance	6%	₹825 Cr	4,135,201
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional - Asia	6%	₹813 Cr	10,601,268
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 18 \| LT	Engineering & Construction	6%	₹747 Cr	5,540,750
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 18 \| TCS	Information Technology Services	5%	₹600 Cr	2,652,616
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| RBLBANK	Banks - Regional - Asia	5%	₹598 Cr	8,801,839
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 15 \| MARUTI	Auto Manufacturers	4%	₹595 Cr	893,048
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹563 Cr	1,817,855
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| 540777	Insurance - Life	4%	₹531 Cr	13,130,900

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Fund Managers

Name	Since	Tenure
Akash Singhania	8 Apr 19	0 Yr.
Gautam Roy	2 May 14	4.92 Yr.
Snigdha Sharma	23 Jul 18	0.69 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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	₹26.068 ↓ -0.25	7.17 %	-0.65 %	14.84 %	19.94 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹22.9663 ↓ -0.22	2.68 %	-4.81 %	13.23 %	18.93 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹22.9663 ↓ -0.22	2.68 %	-4.81 %	13.23 %	18.93 %
Data as on 21 May 19

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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