Motilal Oswal Multicap 35 Fund - G

NAV ₹24.753 ↓ -0.16 (-0.65 %) as on 18 Jan 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 21.1% 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 18 Jan 19	₹24.753 ↓ -0.16 (-0.65 %)
Net Assets (AUM) as on 30 Nov 2018	₹13,286 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	-5.27
Expense Ratio	2.06 %
Sharpe Ratio	-0.383
Information Ratio	0.1
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price 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 18 Jan 19

Duration	Returns
1 Month	-2.1%
3 Month	5.8%
6 Month	-6.2%
1 Year	-10.1%
3 Year	14.9%
5 Year
10 Year
15 Year
Since launch	21.1%

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
31 Dec 14	₹15,397
31 Dec 15	₹17,645
31 Dec 16	₹19,137
31 Dec 17	₹27,375
31 Dec 18	₹25,227

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	98.06%

Sector Allocation

Sector	Value
Financial Services	42.56%
Consumer Cyclical	13.59%
Technology	13.08%
Energy	8.78%
Consumer Defensive	7.28%
Health Care	7%
Industrials	5.76%

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	9%	₹1,222 Cr	5,760,857
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	Specialty Finance	7%	₹966 Cr	4,906,525 ↓ -807,628
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	7%	₹870 Cr	13,206,426
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 18 \| LT	Engineering & Construction	5%	₹713 Cr	4,960,466 ↑ 661,620
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 15 \| MARUTI	Auto Manufacturers	5%	₹704 Cr	942,622 ↓ -32,556
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| INDUSINDBK	Banks - Regional - Asia	5%	₹698 Cr	4,363,697
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 18 \| TCS	Information Technology Services	5%	₹603 Cr	3,186,451 ↓ -224,113
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹602 Cr	2,276,647 ↓ -85,673
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| EICHERMOT	Auto Manufacturers	4%	₹546 Cr	235,886 ↑ 8,728
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jul 14 \| 532432	Beverages - Wineries & Distilleries	4%	₹530 Cr	8,338,640 ↑ 106,506

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Fund Managers

Name	Since	Tenure
Gautam Roy	2 May 14	4.5 Yr.
Snigdha Sharma	23 Jul 18	0.27 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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	NA

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	₹24.753 ↓ -0.16	-6.22 %	-10.08 %	14.9 %	-
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹22.7606 ↓ -0.15	-6.22 %	-10.05 %	14.91 %	-
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹22.7606 ↓ -0.15	-6.22 %	-10.05 %	14.91 %	-
Data as on 18 Jan 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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