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Motilal Oswal Mutual Fund

Motilal Oswal Asset Management Company Ltd and it is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, and having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.


Motilal Oswal Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Motilal Oswal Midcap 30 Fund 28.33 Equity - Diversified 22.41%
Motilal Oswal Midcap 30 Fund 20.28 Equity - Diversified 10.27%
Motilal Oswal Midcap 30 Fund - Direct Plan 30.49 Equity - Diversified 23.79%
Motilal Oswal Midcap 30 Fund - Direct Plan 22.17 Equity - Diversified 12.37%
Motilal Oswal Multicap 35 Fund 27.14 Equity - Diversified 11.56%
Motilal Oswal Multicap 35 Fund 23.91 Equity - Diversified 6.89%
Motilal Oswal Multicap 35 Fund - Direct Plan 28.66 Equity - Diversified 12.52%
Motilal Oswal Multicap 35 Fund - Direct Plan 25.38 Equity - Diversified 8.04%
Motilal Oswal Long Term Equity Fund 19.28 Equity - ELSS 20.80%
Motilal Oswal Long Term Equity Fund 17.09 Equity - ELSS 18.47%
Motilal Oswal Long Term Equity Fund - Direct Plan 20.63 Equity - ELSS 22.43%
Motilal Oswal Long Term Equity Fund - Direct Plan 18.38 Equity - ELSS 20.20%
Motilal Oswal Dynamic Fund 13.20 Equity - Hybrid 12.40%
Motilal Oswal Dynamic Fund 12.42 Equity - Hybrid 9.55%
Motilal Oswal Dynamic Fund 12.20 Equity - Hybrid 11.95%
Motilal Oswal Dynamic Fund - Direct Plan 13.69 Equity - Hybrid 13.63%
Motilal Oswal Dynamic Fund - Direct Plan 12.96 Equity - Hybrid 11.13%
Motilal Oswal Dynamic Fund - Direct Plan 12.14 Equity - Hybrid 8.54%
Motilal Oswal Equity Hybrid Fund 11.61 Equity - Hybrid 18.16%
Motilal Oswal Equity Hybrid Fund - Direct Plan 11.86 Equity - Hybrid 19.97%

In accordance with the provisions of the Indian Trusts Act, 1882 the Motilal Oswal Mutual Fund was formed as a trust. The trustee is Motilal Oswal Financial Services Limited and the trustee for the fund is Motilal Oswal Trustee Company Limited. The Trust Deed has been registered under the Indian Registration Act, 1908. Under SEBI Regulations, 1996 Motilal Oswal Mutual Fund was registered with SEBI on 29th December 2009 having registration number MF/063/09/04. The Deed of Trust dated May 29 2009, made by and between the Sponsor and the Trustee Company establishing the Mutual Fund, as amended by Deed of First Variation dated December 7, 2009, Deed of Second Variation dated December 17 2009, and Deed of Third Variation dated August 21, 2018. The office of the Mutual Fund is at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400025.

The Trustee

Motilal Oswal Trustee Company Ltd.

(Trustee or MOTC), through its Board of Directors, shall discharge its obligations as Trustee of MOMF. The Trustee ensures that the transactions entered into by the AMC are in accordance with the SEBI MF Regulations and will also review the activities carried on by the AMC. MOTC is registered under the Companies Act, 1956 and was incorporated on November 14, 2008. The Deed of Trust dated May 29 2009, made by and between the Sponsor and the Trustee Company establishing the Mutual Fund, as amended by Deed of First Variation dated December 7, 2009, Deed of Second Variation dated December 17 2009, and Deed of Third Variation dated August 21, 2018.

Motilal Oswal Mutual Fund Schemes

  • Motilal Oswal Large and MidCap Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal Nasdaq 100 FOF
  • Motilal Oswal Focused 25 Fund
  • Motilal Oswal MidCap 30 Fund
  • Motilal Oswal MultiCap 35 Fund
  • Motilal Oswal Long Term Equity Fund
  • Motilal Oswal Dynamic Fund
  • Motilal Oswal Equity Hybrid Fund
  • Motilal Oswal Ultra Short Term Fund

Index Fund

  • Motilal Oswal Nifty Next 50 Index Fund
  • Motilal Oswal Nifty 50 Index Fund
  • Motilal Oswal Nifty 500 Fund
  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nifty SmallCap 250 Index Fund

ETF Fund

  • Motilal Oswal M50 ETF
  • Motilal Oswal Midcap 100 ETF
  • Motilal Oswal Nasdaq 100 ETF

Motilal Oswal Large and MidCap Fund

The primary goal of the scheme is to generate medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

Top 10 Holdings

  • HDFC Bank Ltd- 9.35
  • Axis Bank Ltd- 9.33
  • ICICI Bank Ltd- 9.25
  • 3M India Ltd- 6.26
  • Larsen & Toubro Ltd- 5.50
  • Jubilant Foodworks Ltd- 5.08
  • United Breweries Ltd- 4.77
  • Kotak Mahindra Bank Ltd- 4.71
  • Shree Cement Ltd- 4.14
  • Cholamandalam Investment and Finance Company Ltd- 4.10

Top 5 Sectors

  • Banks- 32.64%
  • Consumer Non Durables- 9.85%
  • Consumer Durables- 8.01%
  • Commercial Services- 6.26%
  • Finance- 6.12%

NAV

  • Regular Plan Growth Option: Rs 10.4117
  • Regular Plan Dividend Option : Rs 10.4117
  • Direct Plan Growth Option : Rs 10.4190
  • Direct Plan Dividend Option : Rs 10.4190

Load Structure

Entry Load- Nil

Exit Load:

1% - If redeemed on or before 15 days from the date of allotment.

Nil - If redeemed after 15 days from the date of allotment.

Fund Management

Category- Large and Midcap Fund

Benchmark- NIFTY Large Midcap 250 TRI

Minimum Application Amount- Rs 500

Additional Application Amount- Rs 500

Date of allotment- 17th October 2019

Monthly AAUM- Rs 304.51 Cr

Latest AUM- 307.81 Cr

Fund Manager- Mr. Aditya Khemani and Mr. Abhiroop Mukherjee

Motilal Oswal Liquid Fund

The primary goal of the scheme is to provide optimal returns with high liquidity to the investors through a portfolio of money market securities.

Top Holdings

  • Treasury Bill- 62.25
  • CBLO / Reverse Repo Investments- 35.86
  • Cash & Cash Equivalent- 1.88

Load Structure

Entry Load: Nil

Exit Load:

Day 1 - 0.0070%

Day 2 - 0.0065%

Day 3 - 0.0060%

Day 4 - 0.0055%

Day 5 - 0.0050%

Day 6 - 0.0045%

Day 7 onwards – Nil

Fund Management

Category- Liquid Fund

Benchmark- CRISIL Liquid Fund Index

Minimum Application Amount- Rs 500

Additional Application Amount- Rs 500

Monthly AAUM- Rs 393.65 Cr

Latest AUM- Rs 398.20 Cr

Average Maturity- 39.58 days/0.11 yrs

Date of Allotment- 20th December 2018

Fund Manager- Mr. Abhiroop Mukherjee

Motilal Oswal Nasdaq 100 Fund of Fund

Type of Fund- An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF

Scheme Objective- The primary goal of the scheme is to generate returns by investing in units of Motilal Oswal Nasdaq 100 ETF

Top Equity Holding

  • NASDAQ ETF- 98.37
  • CBLO/Reverse Repo Investment- 1.43
  • Cash and Cash Equivalent- 0.21

Top Sector Holding

  • Investment Fund/Mutual Fund- 98.37
  • Cash and Equivalent- 1.63

NAV

  • Regular Plan Growth Option: Rs 12.1087
  • Direct Plan Growth Option : Rs 12.1534

Fund Management

Category- Domestic Fund of Fund

Benchmark- NASDAQ-100 Index

Minimum Application Amount- Rs 500

Additional Application Amount- Rs 500

Entry/Exit Load- Nil

Date of Allotment- 29th November 2018

Monthly AAUM- Rs 91.93 Cr

Last month AUM- Rs 98.04 Cr

Fund Manager- Mr Swapnil Mayekar and Mr Abhiroop Mukherjee

Motilal Oswal Focused 25 Fund

Type of Scheme- An open ended fund of fund scheme investing in maximum 25 stocks intending to focus Large Cap stocks.

Scheme Objective- The primary goal of the scheme is to generate returns by investing in 25 companies with long terms sustainable competitiv advantage and growth potential.

Category- Focused Fund intending to invest in large cap stocks

NAV

  • Regular Plan Growth Option: Rs 23.7913
  • Regular Plan Dividend Option: Rs 17.2429
  • Direct Plan Growth Option: Rs 25.9845
  • Direct Plan Dividend Option: Rs 19.1405

Top 5 Equity Holding

  • HDFC Life Insurance Company Ltd- 10.28
  • HDFC Bank Ltd- 10.22
  • ICICI Bank Ltd- 8.67
  • Tata Consultancy Services Ltd- 7.92
  • Container Corporation of India Ltd- 6.92

Top 5 Sector Holding

  • Banks- 25.07%
  • Finance- 19.00%
  • Pharmaceuticals- 8.87%
  • Transportation- 8.44%
  • Software- 7.92%

Fund Management

  • Date of Allocation- 13/May/2013
  • Benchmark- Nifty 50 TRI
  • Minimum Application Amount- Rs 500
  • Additional Application Amount- Rs 500
  • Entry Load- Nil
  • Exit Load- 1% if redeemed on or before 15 days from the date of allotment
  • Monthly AAUM- Rs 1,142.10 Cr
  • Latest AUM- Rs 1,184.42 Cr
  • Fund Manager- Mr. Siddharth Bothra and Mr. Abhiroop Mukherjee

Motilal Oswal Mid Cap 30 Fund

Type of Scheme- An open ended equity scheme predominately invest in mid cap stocks

Category- Midcap Fund

Scheme Objective- To seek long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.

NAV

  • Regular Plan Growth Option: Rs 26.4961
  • Regular Plan Dividend Option: Rs 18.9689
  • Direct Plan Growth Option: Rs 28.4627
  • Direct Plan Dividend Option: Rs 20.7034

Top 10 Sector Holding

  • Consumer Durables- 26.13%
  • Banks- 23.18%
  • Consumer Non Durables- 18.34%
  • Finance- 12.29%
  • Auto Ancillaries- 8.36%
  • Textile Products- 4.99%
  • Industrial Products- 2.57%
  • Cement- 1.81%
  • Commercial Services- 1.38%
  • Cash & Equivalent- 0.96%

Top Portfolio Holding

  • City Union Bank Ltd- 8.52
  • Voltas Ltd- 7.93
  • Crompton Greaves Consumer Electricals Ltd- 7.06
  • AU Small Finance Bank Ltd- 6.99
  • Jubilant Foodworks Ltd- 6.86
  • Page Industries Ltd- 4.99
  • Bata India Ltd- 4.61
  • Kansai Nerolac Paints Ltd- 4.16
  • Titan Company Ltd- 3.94
  • Kotak Mahindra Bank Ltd- 3.88

Fund Management

  • Date of Allocation- 24/Feb/2014
  • Benchmark- Nifty Midcap 100 TRI
  • Minimum Application Amount- Rs 500
  • Additional Application Amount- Rs 500
  • Entry Load- Nil
  • Exit Load- 1% if redeemed on or before 15 days from the date of allotment
  • Monthly AAUM- Rs 1,718.64 Cr
  • Latest AUM- Rs 1,767.91 Cr
  • Portfolio Turnover Ratio- 0.63
  • Fund Manager- Mr. Akash Singhania, Mr. Niket Shah and Mr. Abhiroop Mukherjee

Motilal Oswal MultiCap 35 Fund

Type of Scheme- An open-ended equity scheme investing across large cap, mid-cap and small-cap stocks

Category- Multicap Fund

Scheme Objective- To generate long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.

NAV in Rs

  • Regular Plan Growth Option: 26.7593
  • Regular Plan Dividend Option: 23.5753
  • Direct Plan Growth Option: 28.2197
  • Direct Plan Dividend Option: 24.9956

Top 10 Sector Holding

  • Banks- 24.28%
  • Finance- 20.38%
  • Consumer Non Durables- 13.85%
  • Software- 11.60%
  • Auto- 10.69%
  • Construction Project- 5.63%
  • Gas- 3.13%
  • Petroleum Products- 3.10%
  • Consumer Durables- 2.59%
  • Pharmaceuticals- 1.97%

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 11.19%
  • Axis Bank Ltd- 7.06%
  • HDFC Life Insurance Company Ltd- 6.55%
  • HDFC Ltd- 5.79%
  • Larsen & Toubro Ltd- 5.63%
  • Maruti Suzuki India Ltd- 5.53%
  • Infosys Ltd- 5.32%
  • Eicher Motors Ltd- 5.16%
  • Tata Consultancy Services Ltd- 4.70
  • Bajaj Finance Ltd- 4.67%

Fund Management

  • Date of Allocation- 28/Apr/2014
  • Benchmark- Nifty 500 TRI
  • Minimum Application Amount: Rs 500
  • Additional Application Amount: Rs 500
  • Entry Load: Nil
  • Exit Load- 1% - If redeemed on or before 15 days from the date of allotment
  • Monthly AAUM: Rs 13,217.56 Cr
  • AUM as on last day- Rs 13,092.75 Cr
  • Average age of Investor (in years): 46.14
  • Live SIPs: Rs 3,41,801
  • AUM from SIP: Rs 136.56 Cr
  • Average monthly SIP Instalment: Rs 3,995.19
  • Total No. of Folios: 5,15,904
  • Fund Manager- Mr. Akash Singhania, Mr Abhiroop Mukherjee and Mr. Herin Visaria

Motilal Oswal Long Term Equity Fund

Scheme Type- An open ended equity linked saving scheme with a statutory lock-in period of 3 years and tax benefit

Scheme Objective- To provide long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Category- ELSS

NAV in Rs

  • Regular Plan Growth Option: Rs 18.5378
  • Regular Plan Dividend Option: Rs 16.4259
  • Direct Plan Growth Option: Rs 19.7944
  • Direct Plan Dividend Option: Rs 17.6309

Top 10 Sector Holding

  • Banks- 35.55%
  • Consumer Non Durables- 13.25%
  • Finance- 12.05%
  • Consumer Durables- 10.99%
  • Auto- 4.96%
  • Pharmaceuticals- 4.32%
  • Construction Project- 4.22%
  • Cement- 3.65%
  • Textile Products- 3.30%
  • Commercial Services- 3.05%

Top 10 Portfolio Holding in %

  • ICICI Bank Ltd- 10.20
  • HDFC Bank Ltd- 9.37
  • Axis Bank Ltd- 7.86
  • Maruti Suzuki India Ltd- 4.96
  • HDFC Life Insurance Company Ltd- 4.63
  • Kotak Mahindra Bank Ltd- 4.53
  • Larsen & Toubro Ltd- 4.22
  • United Breweries Ltd- 4.05
  • Shree Cement Ltd- 3.65
  • AU Small Finance Bank Ltd- 3.59

Fund Management

  • Date of Allocation- 21/Jan/2015
  • Benchmark- Nifty 500 TRI
  • Minimum Application Amount- Rs 500
  • Additional Purchase- Rs 500
  • Entry Load- Nil
  • Exit Load- Nil
  • Monthly AAUM- Rs 1587.79 Cr
  • Latest AUM- Rs 1605.76 Cr
  • Portfolio Turnover Ratio- 0.81
  • Fund Manager- Mr. Aditya Khemani and Mr. Abhiroop Mukherjee

Motilal Oswal Dynamic Fund

Scheme Type- An open ended dynamic asset allocation fund

Category- Dynamic Asset Allocation

Scheme Objective- To provide long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs.

NAV in Rs

  • Regular Plan Growth Option: Rs 13.0851
  • Regular Plan Quarterly Dividend Option: Rs 12.1403
  • Regular Plan Dividend Option: Rs 12.3086
  • Direct Plan Growth Option: Rs 13.5428
  • Direct Plan Quarterly Dividend Option: Rs 12.2051
  • Direct Plan Dividend Option: Rs 12.8228

Top Sector Holding

  • Consumer Non Durables: 22.23%
  • Banks- 19.53%
  • Finance- 17.86%
  • Software- 2.89%
  • Auto- 2.83%
  • Consumer Durables- 2.27%

Asset Allocation

  • Equity- 67.60%
  • Bonds & NCDs- 9.90%
  • Fixed Deposit- 4.13%
  • Equity Derivatives- -23.32%
  • Money Market Instrument (CD, CBLO & Treasury Bill)- 16.49%
  • Cash and Cash Equivalent (including book value of futures)- 25.21%

Top 10 Portfolio Holding

  • Bajaj Finance Ltd: 8.04%
  • United Spirits Limited: 8.04%
  • Housing Development Finance Corporation Limited: 7.14%
  • HDFC Bank Limited- 6.98%
  • Kotak Mahindra Bank Limited- 6.94%
  • Asian Paints Limited- 6.00%
  • Hindustan Unilever Limited- 5.97%
  • ICICI Bank Limited- 5.61%
  • Tata Consultancy Services Limited- 2.89%
  • Maruti Suzuki India Limited- 2.83%

Fund Management

  • Date of Allocation- 27th September 2016
  • Benchmark- CRISIL Hybrid 35 + 65 - Aggressive TRI
  • Minimum Application Amount- Rs 500
  • Additional Application Amount- Rs 500
  • Entry Load- Nil
  • Exit Load- 1% If redeemed on or before 15 days from the date of allotment.
  • Monthly Average AUM- Rs 1,284.30 Cr
  • AUM as on last day- Rs 1279.43 Cr
  • Portfolio Turnover Ratio- 3.65
  • Average Maturity- 1.32 yrs
  • Yield to Maturity- 7.78%
  • Portfolio Modified Duration- 0.11 yrs
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Monthly SIP- Rs 500
  • Minimum Redemption Amount: Rs 500
  • Risk- Moderately High
  • Fund Management- Mr. Akash Singhania and Mr. Abhiroop Mukherjee

Motilal Oswal Equity Hybrid Fund

Type of Scheme- An open ended hybrid scheme investing predominantly in equity and equity related instruments

Category- Aggressive Hybrid Fund

Scheme Objective- To seek equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).

NAV in Rs

  • Regular Plan Growth Option: Rs 11.3750
  • Direct Plan Growth Option: Rs 11.5841

Top 10 Sector Holding

  • Banks- 19.28%
  • Finance- 11.97%
  • Pharmaceuticals- 8.14%
  • Software- 7.00%
  • Transportation- 6.82%
  • Retailing- 5.04%
  • Auto- 4.68%
  • Construction Project- 4.12%
  • Industrial Capital Goods- 2.74%
  • Cement- 2.39%

Asset Allocation

  • Equity- 76.85%
  • Bonds & NCDs- 0.02%
  • Treasury Bills- 13.14%
  • CBLO / Reverse Repo Investments- 7.90%
  • Cash & Cash Equivalents- 2.09%

Top 10 Portfolio Holding

  • ICICI Bank Ltd- 7.61%
  • Tata Consultancy Services Ltd- 7.00%
  • HDFC Bank Ltd- 6.66%
  • HDFC Life Insurance Company Ltd- 5.94%
  • Container Corporation of India Ltd- 5.66%
  • Abbott India Ltd- 5.34%
  • Avenue Supermarts Ltd- 5.04%
  • Kotak Mahindra Bank Ltd- 5.01%
  • Larsen & Toubro Ltd- 4.12%
  • Dr. Reddy's Laboratories Ltd- 2.80%

Fund Management

  • Date of Allocation- 14/Sep/2018
  • Benchmark- CRISIL Hybrid 35 + 65 - Aggressive TRI
  • Minimum Application Amount- Rs 500
  • Minimum Additional Amount- Rs 500
  • Entry Load- Nil
  • Exit Load- 1% If redeemed on or before 15 days from the date of allotment.
  • Monthly Average AUM- Rs 278.63 Cr
  • AUM as on last day- Rs 281.94 Cr
  • Portfolio Turnover Ratio- 0.65
  • Average Maturity- 0.37 yrs
  • Yield to Maturity- 5.15%
  • Portfolio Modified Duration- 0.06 yrs
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Risk- Moderately High
  • Fund Manager- Mr. Siddharth Bothra and Mr. Akash Singhania

Motilal Oswal Ultra Short Term Fund

Type of Scheme- An open ended ultra short debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months

Scheme Category- Ultra Short Duration Fund

Investment Objective- To provide optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

NAV in Rs (as on last day)

  • Regular Plan Growth Option: Rs 12.8497
  • Direct Plan Growth Option: Rs 13.2143

Total Expense Ratio

  • Regular Plan- 0.08% p.a
  • Direct Plan- 0.08% p.a

Portfolio Holding

  • ICICI Bank Ltd- 4.82%
  • Indusind Bank Ltd- 4.78%

Asset Allocation

  • 0-100%: Debt Instruments including Government Securities, Corporate Debt, Other debt instruments, Term Deposits and Money Market Instruments with portfolio Macaulay duration of 3 months and 6 months.
  • 0-10%: Units issued by REITs and InvITs

Fund Management

  • Date of Allocation- 6th September 2013
  • Benchmark- CRISIL Ultra Short Term Debt TRI
  • Minimum Application Amount- Rs 500
  • Minimum Additional Amount- Rs 500
  • Minimum Redemption Amount- Rs 500
  • Entry Load- Nil
  • Exit Load- Nil
  • Monthly Average AUM- Rs 104.93 Cr
  • AUM as on last day- Rs 103.12 Cr
  • Average Maturity- 97 days
  • Yield to Maturity- 5.00%
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Risk- Moderately Low
  • Fund Manager- Mr. Abhiroop Mukherjee

Motilal Oswal Nifty Next 50 Index Fund

Type of Scheme- An open ended scheme replicating/tracking Nifty Next 50 Index

Category- Index Fund

Investment Objective- The scheme generate investment return that corresponds (before fees and expenses) to the performance of Nifty Next 50 Index (underlying index), subject to tracking error.

Expense Ratio

  • Regular Plan-95 bps
  • Direct Plan- 30 bps

Top 10 Sector Holding

  • Financial Services- 29.1%
  • Consumer Goods- 24.9%
  • Pharma- 11.7%
  • Cement & Cement Products- 6.9%
  • Energy- 6.7%
  • Automobile- 5.1%
  • Services- 4.0%
  • Chemicals- 2.8%
  • Metals- 2.0%
  • Textiles- 2.0%

Top 10 Portfolio Holding

  • SBI Life Insurance Company Ltd- 4.8%
  • HDFC Life Insurance Company Ltd- 4.2%
  • Godrej Consumer Products Ltd- 3.7%
  • Dabur India Ltd- 3.4%
  • Hindustan Petroleum Corporation Ltd- 3.2%
  • Shree Cement Ltd- 3.2%
  • Divi's Laboratories Ltd- 3.0%
  • Petronet LNG Ltd- 2.8%
  • Pidilite Industries Ltd- 2.8%
  • ICICI Lombard General Insurance Company Ltd- 2.8%

Fund Management

  • Date of Allocation- December 3, 2019
  • Benchmark- Nifty Next 50 Index TRI
  • Minimum Application Amount- Rs 500
  • Minimum Additional Amount- Rs 500
  • Minimum Redemption Amount- Rs 500
  • Entry Load- Nil
  • Exit Load- 1%- If redeemed on or before 3 months from the date of allotment.
  • Plans- Regular and Direct
  • Options- Growth
  • Risk- Moderately High
  • Fund Manager- Mr. Swapnil Mayekar

Motilal Oswal Nifty 50 Index Fund

Type of Scheme- Ao open ended scheme replicating Nifty 50 Index.

Category- Index Fund

Investment Objective- The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.

Expense Ratio

  • Regular Plan- 1.10%
  • Direct Plan- 0.65%

NAV in Rs as on last day

  • Regular Plan Growth Option- Rs 9.9138
  • Direct Plan Growth Option- Rs 9.9149

Top 10 Sector Holding

  • Banks- 30.46%
  • Software- 12.81%
  • Finance- 11.66%
  • Petroleum Products- 11.23%
  • Consumer Non Durables- 10.28%
  • Auto- 5.74%
  • Construction Project- 3.21%
  • Pharmaceuticals- 2.12%
  • Power- 1.96%
  • Telecom – Services- 1.73%

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 11.02%
  • Reliance Industries Ltd- 9.80%
  • Housing Development Finance Corporation Ltd- 8.33%
  • ICICI Bank Ltd- 6.98%
  • Infosys Ltd- 5.36%
  • Tata Consultancy Services Ltd- 4.55%
  • Kotak Mahindra Bank Ltd- 4.51%
  • ITC Ltd- 4.15%
  • Axis Bank Ltd- 3.36%
  • Larsen & Toubro Ltd- 3.21%

Fund Management

  • Date of Allocation- 23-Dec-2019
  • Benchmark- Nifty 50 Index TRI
  • Minimum Application Amount- Rs 500
  • Minimum Additional Amount- Rs 500
  • Minimum Redemption Amount- Rs 500
  • Monthly AAUM- Rs 27.8 Cr
  • Latest AUM- Rs 27.5 Cr
  • Entry Load- Nil
  • Exit Load- 1%- If redeemed on or before 3 months from the date of allotment.
  • Plans- Regular and Direct
  • Options- Growth
  • Risk- Moderately High
  • Fund Manager- Mr. Swapnil Mayekar

Motilal Oswal Nifty 500 Fund

Type of Scheme- An open ended scheme tracking Nifty 500 Index

Category- Index Fund

Investment Objective- The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error

Expense Ratio

  • Regular Plan- 0.38%
  • Direct Plan- 1.03%

NAV in Rs as on last day

  • Regular Plan Growth Option- Rs 11.0455
  • Direct Plan Growth Option- Rs 11.0685

Top 10 Sector Holdings

  • Banks- 23.05%
  • Finance- 13.50%
  • Consumer Non Durables- 10.37%
  • Software- 9.98%
  • Petroleum Products- 8.17%
  • Auto- 4.38%
  • Pharmaceuticals- 4.07%
  • Constrution Project- 2.52%
  • Cement- 2.20%
  • Power- 2.13%

Top 10 Portfolio Holdings

  • HDFC Bank Ltd- 7.62%
  • Reliance Industries Ltd- 6.78%
  • HDFC Ltd- 5.77%
  • ICICI Bank Ltd- 4.83%
  • Infosys Ltd- 3.71%
  • Tata Consultancy Services Ltd- 3.15%
  • Kotak Mahindra Bank Ltd- 3.12%
  • ITC Ltd- 2.87%
  • Axis Bank Ltd- 2.33%
  • Larsen & Toubro Ltd- 2.22%

Fund Management

  • Date of Allocation- 6-Sep-2019
  • Benchmark- Nifty 500 Index TRI
  • Minimum Application Amount- Rs 500
  • Minimum Additional Amount- Rs 500
  • Minimum Redemption Amount- Rs 500
  • Monthly AAUM- Rs 23.90 Cr
  • Latest AUM- Rs 24.20 Cr
  • Entry Load- Nil
  • Exit Load- 1%- If redeemed on or before 3 months from the date of allotment.
  • Plans- Regular and Direct
  • Options- Growth
  • Risk- Moderately High
  • Fund Manager- Mr. Swapnil Mayekar

Motilal Oswal Nifty Bank Index Fund

Type of Scheme- An open ended scheme replicating/tracking Nifty Bank Index

Category- Index Fund

Investment Objective- The Scheme seeks an investment return that corresponds to the performance of the Nifty Bank Index subject to tracking error.

Month End NAV in Rs

  • Regular Plan Growth Option- Rs 11.7281
  • Direct Plan Growth Option- Rs 11.7526

Expense Ratio

  • Regular Plan- 0.38%
  • Direct Plan- 1.03%

Industry Allocation

  • Banks- 98.55%
  • Cash & Equivalent- 1.45%

Top Portfolio Holdings

  • HDFC Bank Ltd- 28.24%
  • ICICI Bank Ltd- 19.58%
  • Axis Bank Ltd- 13.20%
  • Kotak Mahindra Bank Ltd- 12.66%
  • State Bank of India Ltd- 10.92
  • IndusInd Bank Ltd- 7.76
  • The Federal Bank Ltd- 1.49%
  • RBL Bank Ltd- 1.39%
  • Bank of Baroda Ltd- 1.07%
  • Yes Bank Ltd- 0.89%

Fund Management

  • Date of Allocation- 6-Sep-2019
  • Benchmark- Nifty Bank Index TRI
  • Minimum Application Amount- Rs 500
  • Minimum Additional Amount- Rs 500
  • Minimum Redemption Amount- Rs 500
  • Monthly AAUM- Rs 18.2 Cr
  • Latest AUM- Rs 29.6 Cr
  • Entry Load- Nil
  • Exit Load- 1%- If redeemed on or before 3 months from the date of allotment.
  • Plans- Regular and Direct
  • Risk- High
  • Fund Manager- Mr Swapnil Mayekar

Motilal Oswal Mutual Fund Login, Customer Care Number & Other Details:

For Mutual Fund Quarries investors can contact Motilal Oswal Mutal Fund toll-free number 1800-200-6626 and they can mail to mfservice@motilaloswal.com For Portfolio Management Services related queries investors can call 022 - 39804238 and mail to moamc.customercare@motilaloswal.com. Online through Motilal Oswal Mutual Fund website anyone can get account statement, transaction slip, redemption form, common application form & fact sheets etc.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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