Most Factsheet 20-11-2020 In Yellow · 2020. 11. 20. · 2,3,4,5,6,7,8,9,10,11, and 17. ... 10.0000 22,355 Current Value of Investment of`10,000 12,83,200 Dividend perUnit (`) Cum

BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle

As on 31st October 2020

FACT SHEETFACT SHEET

This product is suitable for investors who are seeking*Name of the scheme

Motilal OswalDynamic Fund (MOFDYNAMIC) An open ended dynamicasset allocation fund

Long-term capital appreciation

Investment in equity, derivatives and debt instruments

Investors understand that their principal will beat Moderately High risk

Low

Mode

rately

Low

Hi gh

ModeratelyHigh

Moderate

HighLow

Riskometer

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully

Motilal Oswal Dynamic FundA rule-based fund that automatically rebalances your

portfolio between Equity and Debt

To our investors and partners, thank you for believing in this fund and staying invested

through the ups and downs of markets

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

SIP Performance (As on 31-October-2020)

Date of inception: 13-May-13. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Schemes managed by them are on page no. 2,3,4,5,6,7,8,9,10,11, and 17.

* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future. For rolling returns refer page no.19

Industry Allocation

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 50 TRI

CategoryFocused Fund intending to invest in large cap stocks

Continuous OfferMinimum Application Amount : ̀ 500/- and in multiples of ̀ 1 /- thereafter.

Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.

Redemption proceeds

Normally within 3 Business days from acceptance of redemption request.Entry / Exit LoadEntry Load: NilExit 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. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

` 1,329.8 (` cr)

` 1,340.4 (` cr)

0.9

0.6

20.4 (Annualised)

0.1 (Annualised)

Fund Manager

Mr. Siddharth BothraManaging this fund since 23-Nov-2016He has a rich experience of more than 17 years

Dividend History

Scheme Statistics

# Risk free returns based on last overnight MIBOR cut-off of 3.48% (Data as on 31-October-2020)

Mr. Abhiroop Mukherjee

Date of Allotment13-May-2013

NAV

For Equity Component

For Debt Component since Inception

Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past performance may or may not be sustained in future.

Regular Plan Growth Option

Regular Plan Dividend Option

Direct Plan Growth Option

Direct Plan Dividend Option

Monthly AAUM

Latest AUM (31-Oct-2020)

Beta

Portfolio Turnover Ratio

Standard Deviation

Sharpe Ratio#*

: ̀ 24.1457

: ̀ 16.6377

: ` 26.7180

: ` 18.3412

Invested Amount

Market Value

Returns (CAGR) %

1 Year

Scheme Nifty 50TRI

130,555

16.7

BSE Sensex

TRI*

120,000

130,969

3 Year

Scheme Nifty 50TRI

BSE Sensex

TRI*

360,000

5 Year

Scheme Nifty 50TRI

600,000

BSE Sensex

TRI*Scheme

Nifty 50TRI

BSE Sensex

TRI*

890,000

Since Inception

131,277 403,044 393,127 737,015 12,46,93813,07,155760,677741,366401,102

17.4

Total Expenses Ratio

Direct

Regular

1.04%

2.22%

Performance (As on 31-October-2020)

1 Year 3 Year 5 Year

CAGR(%)

Current Valueof Investment of ` 10,000

CAGR(%)

CAGR(%)

5.0 8.8Scheme 1.5 11,58010,149

5.4 9.0Nifty 50 TRI (Benchmark) -1.0 11,698 9,902

20.851423.7913NAV (`) Per Unit(24.1457 : as on 30-Oct-2020)

BSE Sensex TRI (Additional Benchmark)

7.3 9.6-0.1 12,363

15,264

15,378

15.8187

15,834 9,989



Since Inception

CAGR(%)

12.5

10.7

11.4

24,146

21,424

10.0000

22,355


12,83,200

Dividend perUnit (`)

Cum DividendNAV

Ex DividendNAV

Record Date

0.90

0.58

13.2107

11.8443

12.3107

11.2607

Direct Plan

Regular Plan

23-Mar-2020

1.80

1.80

18.1652

16.8759

16.3652

15.0759

Direct Plan

Regular Plan

20-Mar-2018

0.50

0.50

17.6230

16.0255

17.1230

15.5255

Direct Plan

Regular Plan

28-Mar-2019

Motilal Oswal Focused 25 Fund (MOF25)(An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks)

17.9 7.5 5.8 7.1 8.4 8.2 9.4 10.2 8.9 9.7

Weightage (%)

Equity & Equity Related

HDFC Bank Ltd.

Housing Development Finance Corporation Ltd.

Kotak Mahindra Bank Ltd.

Tata Consultancy Services Ltd.

Infosys Ltd.

HDFC Life Insurance Company Ltd.

Reliance Industries Ltd.

PI Industries Ltd.

ICICI Bank Ltd.

Container Corporation of India Ltd.

Procter & Gamble Health Ltd.

Abbott India Ltd.

Shree Cement Ltd.

Maruti Suzuki India Ltd.

Dr. Reddy's Laboratories Ltd.

9.6%

9.2%

8.2%

7.5%

6.3%

6.3%

5.9%

5.6%

5.0%

4.1%

3.9%

3.8%

2.9%

2.7%

2.7%

Portfolio (as On 31-October-2020)

Hindustan Unilever Ltd.

ABB India Ltd.

ICICI Lombard General Insurance Company Ltd.

Avenue Supermarts Ltd.

Bharti Airtel Ltd.

Eicher Motors Ltd.

Mahindra Logistics Ltd.

UltraTech Cement Ltd.

Total

Debt Instruments

Britannia Industries Ltd.

Money Market Instrument

CBLO/REPO/TREPS

Net Receivable/Payable

Grand Total

2.5%

2.4%

2.1%

2.0%

1.8%

1.8%

1.4%

1.0%

98.9%

0.0%

0.6%

0.5%

100%

Weightage (%)

Scrip Scrip

(Data as on 31-Oct-2020) Industry classification as recommended by AMFI

1

17.6%

13.8%

10.4%

5.9%

5.6%

5.5%

Banks

Finance

Software

Pharmaceuticals

Petroleum Products

Pesticides

Transportation

22.8% 4.5%

3.9%

2.5%

2.4%

2.0%

1.8%

1.1%

Auto

Cement

Consumer Non Durables

Industrial Capital Goods

Retailing

Telecom - Services

Cash & Equivalent

Date of inception: 24-Feb-14. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Niket Shah is the Fund Manager since July 1, 2020 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014. = The performance of the Schemes managed by them are on page no. 1,3,4,5,6,7,8,9,10,11, and 17.

* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future. For rolling returns refer page no.19

Industry Allocation

(Data as on 31-October-2020) Industry classification as recommended by AMFI

Investment ObjectiveThe investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.

However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty Midcap 100 TRI


CategoryMidcap Fund

Continuous Offer

Minimum Application Amount: ` 500/- and in multiples of ̀ 1/- thereafter.

Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.Redemption proceeds

Normally within 3 Business days from acceptance of redemption request.

Entry / Exit Load

Date of Allotment 24-Feb-2014NAVRegular Plan Growth Option : ̀ 25.1785Regular Plan Dividend : ̀ 17.9872OptionDirect Plan Growth Option : ̀ 27.3448Direct Plan Dividend Option : ̀ 18.4980

Scheme Statistics

1.4Standard DeviationSharpe Ratio# -0.2 (Annualised)

Portfolio Turnover RatioBeta 0.9

` 1,617.9 (` cr)Monthly AAUMLatest AUM (31-Oct-2020) ` 1,625.5 (` cr)

25.1 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.48%(Data as on 31-October-2020)

Fund and Co-Fund Manager

Mr. Niket ShahHe has been appointed as a Fund Manager with effect from July 01, 2020.




Dividend History


He has overall 10 years of experience

Entry Load: NilExit 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. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.



CAGR(%)


CAGR(%)

CAGR(%)

-0.4 4.6Scheme -4.5 9,875 9,551

-3.5 6.3Nifty Midcap 100 TRI (Benchmark)

2.4 8,973 10,238


Nifty 50 TRI (Additional Benchmark)

5.4 9.0-1.0 11,698

12,534

13,595

20.0880

15,378 9,902



Since Inception

CAGR(%)

14.8

13.9

11.3

25,179

23,845

10.0000

20,477


Invested Amount

Market Value

Returns (CAGR) %

1 Year

SchemeNifty

Midcap100 TRI

128,037

12.6

Nifty 50TRI*

120,000

133,813

22.0

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

800,000

Since Inception

130,969

17.4

369,423

1.7

364,399

0.8

648,940

3.1

965,935

5.6

10,55,237

8.2

963,228

5.5

737,015

8.2

641,665

2.6

393,127

5.8

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

2


Direct

Regular

0.75%

2.15%

NiftyMidcap100 TRI

NiftyMidcap100 TRI

NiftyMidcap100 TRI

Dividendper Unit (`)

Cum DividendNAV

Ex DividendNAV

Record Date

2.00

2.00

22.6302

21.4405

20.6302

19.4405

Direct Plan

Regular Plan

20-Mar-2018

2.00

2.00

21.6801

20.1677

19.6801

18.1677

Direct Plan

Regular Plan

28-Mar-2019

1.00

0.03

14.2748

13.0332

13.2748

13.0052

Direct Plan

Regular Plan

23-Mar-2020

Motilal Oswal Midcap 30 Fund (MOF30)(Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)

Weightage (%)


Max Financial Services Limited

Endurance Technologies Limited

IPCA Laboratories Limited

PI Industries Limited

Crompton Greaves Consumer Electricals Limited

Abbott India Limited

Coromandel International Limited

Metropolis Healthcare Limited

Tube Investments of India Limited

Voltas Limited

Avenue Supermarts Limited

CreditAccess Grameen Limited

Navin Fluorine International Limited

The Phoenix Mills Limited

TeamLease Services Limited

Bajaj Finance Limited

9.4%

7.2%

7.1%

7.1%

4.9%

4.6%

4.2%

4.2%

4.0%

3.9%

3.8%

3.6%

3.4%

3.1%

3.1%

3.1%


AU Small Finance Bank Limited

Astral Poly Technik Limited

Honeywell Automation India Limited

Cholamandalam Investment and Finance Company Limited

The Ramco Cements Limited

Avanti Feeds Limited

Larsen & Toubro Infotech Limited

Ajanta Pharma Limited

Bata India Limited

Nestle India Limited

ICICI Bank Limited

Page Industries Limited

Jubilant Foodworks Limited

Money Market Instruments

CBLO/REPO/TREPS

Net Receivables / (Payables)

GRAND TOTAL

2.9%

2.3%

2.2%

2.1%

2.0%

1.9%

1.8%

1.6%

1.2%

1.1%

0.9%

0.5%

0.5%

1.7%

0.4%

100.0%

Weightage (%)

Scrip

18.2%13.4%

11.2%10.0%

7.1%4.2%4.2%

3.8%3.8%

FinancePharmaceuticalsAuto Ancillaries

Consumer DurablesPesticidesFertilisers

Healthcare ServicesBanks

Retailing

3.5%3.4%

3.1%3.1%

2.3%2.2%

2.0%1.8%

0.5%2.1%

Consumer Non DurablesChemicals

ConstructionCommercial Services

Industrial ProductsIndustrial Capital Goods

CementSoftware

Textile ProductsCash & Equivalent

Scrip

3

Date of inception: 28-Apr-14. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure.=Mr. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Herin Visaria for Foreign Securities since 26-July-2019. The performance of the Schemes managed by them are on page no. 1,2,4,5,6,7,8,9,10,11,17 and 20.


Industry Allocation


Investment ObjectiveThe 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.



Continuous OfferMinimum Application Amount: ` 500/- and in multiples of ̀ 1/- thereafter.

Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.Redemption proceedsNormally within 3 Business days from acceptance of redemption request.

Entry / Exit Load SIP Performance (As on 31-October-2020)

CategoryMulticap Fund

Entry Load: NilExit 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. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.



CAGR(%)


CAGR(%)

CAGR(%)

Scheme

Nifty 500 TRI (Benchmark)

NAV (`) Per Unit(25.7011 : as on 30-Oct-2020)

Nifty 50 TRI (Additional Benchmark)



Since Inception

CAGR(%)


Fund Manager

Date of Allotment 28-Apr-2014

NAVRegular Plan Growth Option : ̀ 25.7011Regular Plan Dividend Option : ̀ 22.6429Direct Plan Growth Option : ̀ 27.3491Direct Plan Dividend Option : ̀ 22.7468

Scheme Statistics

0.4Standard DeviationSharpe Ratio# -0.2 (Annualised)


` 11218.4 (` cr)Monthly AAUMLatest AUM (31-Oct-2020) ` 11014.7 (` cr)

21.8 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.48%

(Data as on 31-October-2020)




Mr. Herin Visaria

Foreign Securities

Managing since 26-July-2019

Dividend History


Mr. Akash SinghaniaManaging this fund since 17-May-2019He has overall 13 years of experience

Invested Amount

Market Value

Returns (CAGR) %

1 Year

Scheme Nifty500 TRI

127,741

12.2

Nifty 50TRI*

120,000

131,452

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

770,000

Since Inception

130,969 366,311

1.1

384,918

4.4

714,827

6.9

995,008

7.4

993,099

7.3

737,015

8.2

675,782

4.7

393,127

5.8

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

Nifty500 TRI

Nifty500 TRI

Nifty500 TRI

10,15,737

8.0


Direct

Regular

0.94%

1.82%

-0.6 8.0-5.5 9,814 9,454

2.7 8.5-1.0 10,841 9,988

26.189127.1847

5.4 9.0-1.0 11,698

14,664

15,069

17.5261

15,378 9,902

15.6

10.8

10.1

25,701

19,456

10.0000

18,724


Cum DividendNAV

Ex DividendNAV

Record Date

1.75

1.75

26.4448

25.4495

24.6948

23.6995

Direct Plan

Regular Plan

20-March-2018

1.00

1.00

25.1298

23.8865

24.1298

22.8865

Direct Plan

Regular Plan

28-March-2019

23-March-2020

1.00 16.3873 15.3873Direct Plan

Motilal Oswal Multicap 35 Fund (MOF35)(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks)

18.2 17.4

Weightage (%)




HDFC Bank Ltd.

Infosys Ltd.


Vaibhav Global Ltd.


AU Small Finance Bank Ltd.

Eicher Motors Ltd.



Muthoot Finance Ltd.

Hero MotoCorp Ltd.

Bharti Airtel Ltd.




7.9%

7.5%

7.3%

5.8%

5.7%

5.5%

4.7%

4.6%

4.5%

4.1%

3.4%

3.4%

3.3%

3.3%

3.2%

3.2%

2.6%


Bajaj Finance Ltd.

Alkem Laboratories Ltd.

Max Financial Services Ltd.

Nestle India Ltd.

Coromandel International Ltd.

Bata India Ltd.

HCL Technologies Ltd.

Asian Paints Ltd.

Petronet LNG Ltd.

HDFC Asset Management Company Ltd.

United Spirits Ltd.

Nippon Life India Asset Management Ltd.

Titan Company Ltd.

Total


CBLO / Reverse Repo Investments


Grand Total

2.3%

2.2%

1.9%

1.9%

1.6%

1.5%

1.5%

1.5%

1.0%

1.0%

1.0%

1.0%

1.0%

99.3%

1.1%

-0.4%

100%

Weightage (%)

Scrip Scrip

25.5%

15.1%

13.5%

11.4%

10.2%

7.5%

Finance

Banks

Auto

Software


Petroleum Products

5.5%

3.3%

2.5%

2.2%

1.6%

1.0%

0.7%

Retailing

Telecom - Services

Consumer Durables

Pharmaceuticals

Fertilisers

Gas

Cash & Equivalent

4


Date of inception: 21-Jan-15. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. =Mr. Aditya Khemani has been appointed as the Fund Manager for equity component with effect from 6-Sept-2019 vide addendum dated 5-Sept-2019; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. =The performance of the Schemes managed by them are on page no. 1,2,3,5,6,7,8,9,10,11 and 17.


Industry Allocation


The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Continuous Offer

Minimum Application Amount: ` 500/- and in multiples of ̀ 500/- thereafter.

Additional Purchase: ` 500/- and in multiples of ̀ 500/- thereafter.

Redemption proceeds

Normally within 3 Business days from acceptance of redemption request.Entry / Exit LoadNil

Date of Allotment

21-Jan-2015

NAV

Regular Plan Growth Option : ̀ 16.8296

Regular Plan Dividend Option : ̀ 14.9123

Direct Plan Growth Option : ̀ 18.1970

Direct Plan Dividend Option : ̀ 16.2081

Scheme Statistics

0.6Portfolio Turnover RatioBeta 0.9

` 1598.7 (` cr)Monthly AAUM

Latest AUM (31-Oct-2020) ` 1598.8 (` cr)

Category

ELSS


Fund Manager

Dividend History

Mr. Aditya KhemaniManaging this fund since 6-Sept-2019 He has overall 14 years of experience




Standard Deviation

Sharpe Ratio# -0.2 (Annualised)

21.5 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.48%




Direct

Regular

0.77%

2.15%


CAGR(%)


CAGR(%)

CAGR(%)

-0.4 8.8Scheme -9.0 9,873 9,099

2.7 8.5Nifty 500 TRI (Benchmark) -0.1 10,841 9,988


Nifty 50 TRI (Additional Benchmark) 5.4 9.0-1.0 11,698

15,238

15,069

11.0444

15,378 9,902



Since Inception

CAGR(%)

9.4

6.6

6.5

16,830

14,460

10.0000

14,361


Invested Amount

Market Value

Returns (CAGR) %

1 Year

Scheme Nifty500 TRI

122,943

4.6

Nifty 50TRI*

120,000

131,452

18.2

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

690,000

Since Inception

130,969

17.4

358,023

-0.4

384,918

4.4

714,827

6.9

847,361

7.1

811,289

5.6

737,015

8.2

671,276

4.4

393,127

5.8

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

Nifty500 TRI

Nifty500 TRI

Nifty500 TRI

729,077

8.0


Cum DividendNAV

Ex DividendNAV

Record Date

1.0

1.0

17.8423

17.0751

16.8423

16.0751

Direct Plan

Regular Plan

05-February-2018

0.10

0.10

16.7096

15.9239

16.6096

15.8239

Direct Plan

Regular Plan

20-March-2018

0.30

0.30

16.4708

15.5031

16.1708

15.2031

Direct Plan

Regular Plan

28-March-2019

Motilal Oswal Long Term Equity Fund (MOFLTE)(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)


Weightage (%)


HDFC Bank Ltd.

ICICI Bank Ltd.

Bharti Airtel Ltd.

Torrent Pharmaceuticals Ltd.

Jubilant Foodworks Ltd.

United Breweries Ltd.

Axis Bank Ltd.



Dr. Lal Path Labs Ltd.

Max Financial Services Ltd.


The Phoenix Mills Ltd.

Cholamandalam Investment and Finance Co. Ltd.


Whirlpool of India Ltd.


8.7%

7.8%

5.3%

5.0%

4.6%

4.3%

4.2%

3.8%

3.7%

3.7%

3.5%

3.4%

3.3%

3.0%

2.9%

2.9%

2.9%



Larsen & Toubro Ltd.

Crompton Greaves Consumer Electricals Ltd.


3M India Ltd.


Infosys Ltd.


Birla Corporation Ltd.

Gujarat Gas Ltd.

VIP Industries Ltd.

ITC Ltd.

Total


CBLO / Reverse Repo Investments

Cash & Cash Equivalents


Grand Total

2.9%

2.8%

2.7%

2.7%

2.6%

2.5%

2.2%

2.1%

1.9%

1.6%

1.6%

1.2%

99.7%

0.4%

-0.1%

100%

Weightage (%)

Scrip Scrip

18.2%

13.8%

7.2%

5.6%

5.3%

5.0%

Banks

Finance


Consumer Durables

Software

Telecom - Services

Pharmaceuticals

22.9% 4.8%

3.7%

3.3%

2.9%

2.8%

2.6%

1.6%

0.3%

Cement

Healthcare Services

Construction

Auto

Construction Project

Commercial Services

Gas

Cash & Equivalent

4.5%

3.2%

2.9%

2.8%

2.7%

2.4%

1.9%

0.2%

Telecom - Services

Auto Ancillaries

Cement

Commercial Services

Gas

Construction Project

Auto

Cash & Equivalent

Industry Allocation (Equity)

20.5%

18.1%

11.7%

8.7%

5.8%

5.0%

4.9%

4.7%

Banks

Finance


Consumer Durables

Construction

Pharmaceuticals

Software

Healthcare Services

Scrip Weightage (%)

7.5%

7.1%

6.2%

5.0%

4.7%

4.5%

4.5%

3.8%

3.7%

3.7%

3.6%

3.5%

3.0%

3.0%

3.0%

2.9%

2.8%

2.8%

2.8%

2.8%

2.7%

2.5%

2.4%

2.3%

2.2%

2.1%

2.1%

1.9%

0.9%

0.3%

-0.1%

100%


5


The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNIFTY Large Midcap 250 TRI

Continuous Offer

Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.

Additional Application Amount: ̀ 500/- and in multiples of ̀ 1/- thereafter.

Redemption proceedsNormally within 3 Business days from acceptance of redemption request.

Entry / Exit Load

CategoryLarge and Midcap Fund

Entry Load: Nil

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. No Load shall be imposed for switching between Options within the Scheme

Date of Allotment17-October-2019

NAV

Scheme Statistics

Portfolio Turnover Ratio 0.3

` 488.8 (` cr)Monthly AAUMLatest AUM (31-Oct-2020) ` 488.9 (`cr)


Mr. Aditya KhemaniManaging this fund since inception. He has overall 14 years of experience.

Mr. Abhiroop MukherjeeManaging this fund since inception. He has overall 10 years of experience.



Regular Plan Growth Option : ̀ 9.9747

Regular Plan Dividend Option : ̀ 9.9748

Direct Plan Growth Option : ̀ 10.1596

Direct Plan Dividend Option : ̀ 10.1596


Direct

Regular

0.74%

2.44%


Motilal Oswal Large and Midcap Fund (MOFLM)(Large and Midcap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)


1 Year Since Inception

10.0000NAV (`) Per Unit(9.9747 as on 30-October-2020)

CAGR (%)Current Value of

Investment of ` 10,000CAGR (%)

Current Value ofInvestment of ` 10,000

10.4117

-0.2Scheme -4.2

6.1Nifty Large Midcap 250 TRI 2.2

1.5

9,975

10,626

10,157Nifty 50 TRI -1.0

9,580

10,222

9,902


HDFC Bank Limited

ICICI Bank Limited

Max Financial Services Limited

Torrent Pharmaceuticals Limited

Dr. Lal Path Labs Limited

Bharti Airtel Limited

Jubilant Foodworks Limited

Axis Bank Limited

Muthoot Finance Limited

United Breweries Limited

Hindustan Unilever Limited

Whirlpool of India Limited

Crompton Greaves Consumer Electricals Limited

Cholamandalam Investment and Finance Company Limited

The Phoenix Mills Limited

Birla Corporation Limited

3M India Limited

Kajaria Ceramics Limited

Tata Consultancy Services Limited

Housing Development Finance Corporation Limited

Gujarat Gas Limited

ICICI Lombard General Insurance Company Limited

Larsen & Toubro Limited

MRF Limited

VIP Industries Limited

Infosys Limited

Kotak Mahindra Bank Limited

Maruti Suzuki India Limited

Balkrishna Industries Limited

Money Market Instrument

CBLO/REPO/TREPS


Grand Total


Date of inception: 17-Oct-19. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. =Mr. Aditya Khemani has been appointed as the Fund Manager for equity component since inception; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. =The performance of the Schemes managed by them are on page no. 1,2,3,4,6,7,8,9,10,11 and 17.




Date of inception: 27-Sep-2016.=Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. =The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. =Different plans have different expense structure. Mr. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; =Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Schemes managed by them are on page no. 1,2,3,4,5,7,8,9,10,11 and 17. =The scheme has been in existence for less than 5 years

Investment ObjectiveThe investment objective is to generate 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.


Benchmark

Continuous OfferMinimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.



Entry / Exit Load

CategoryDynamic Asset Allocation

Entry Load: NilExit Load: 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. There would be no exit load for redemption of units on or before completion of 1 year from the date of allotment upto 12% of units allotted. Redemption of units would be done on First in First out Basis.A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.



Date of Allotment27-Sep-2016NAVRegular Plan Growth Option : ̀ 13.4857Regular Plan - Quarterly Dividend Option : ̀ 11.1352

Direct Plan Growth Option : `14.1284

Scheme Statistics

Regular Plan - Annual Dividend Option : ̀ 12.6854

Direct Plan - Annual Dividend Option : ̀ 12.9700Direct Plan - Quarterly Dividend Option : ̀ 11.1990

6

Fund Manager




Quantitative Indicators


Average Maturity

YTMMacaulay Duration

1.13yrs

3.98%0.13%

Dividend History


Mr. Akash SinghaniaManaging this fund since 17-May-2019He has overall 13 years of experience

1 Year 3 Year Since Inception

11.7375 10.0000NAV (`) Per Unit(13.4857 : as on 30-October-2020)

CAGR(%)

Current Value ofInvestment of

` 10,000

CAGR(%)


` 10,000

CAGR(%)


` 10,000

13.0912

4.7 7.6Scheme 3.0

7.2 8.9CRISIL Hybrid 50 + 50 - Moderate TRI (Benchmark) 7.6

5.4

11,489

12,324

11,698 8.7

13,486

14,198

14,074Nifty 50 TRI (Additional Benchmark) -1.0

10,301

10,758

9,902

1 Year 3 Year Since Inception

SchemeCRISIL Hybrid

50 + 50 - Moderate TRI

Nifty 50TRI*

Scheme Nifty 50TRI*

Scheme Nifty 50TRI*

120,000 360,000 490,000 Invested Amount

Returns (CAGR) %

126,801 129,993 130,969 395,035 407,915 393,127 559,146 582,957 566,999Market Value

10.7 15.8 17.4 6.1 8.3 5.8 6.4 8.5 7.1

3.4Standard DeviationSharpe Ratio# 0.1 (Annualised)


` 1151.3 (` cr)Monthly AAUMLatest AUM (31-Oct-2020) ` 1138.4 (`cr)

12.3 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.48%(Data as on 31-October-2020)

CRISIL Hybrid 50 + 50 - Moderate TRI


DirectRegular

1.06%2.23%

CRISIL Hybrid 50 + 50 -

Moderate TRI


Moderate TRI


Moderate TRI


Cum DividendNAV

Ex DividendNAV

Record Date

Quarterly Dividend (Direct Plan)

Annual Dividend (Direct Plan)

Annual Dividend( Regular Plan)

0.3000 11.8144 11.514428-Mar-2019

23-Oct-2017 0.2600 11.6879 11.4279

0.7500 11.9241 11.174129-Oct-2020

0.2681 12.1778 11.909728-Mar-20190.1199 11.8554 11.735520-Mar-2018

0.6800 11.9178 11.237829-Oct-2020

0.3000 12.0868 11.786831-Jul-2020

0.3000 12.0421 11.742131-Jul-2020

0.3185 10.3185 10.000023-Mar-2020

0.1500 11.6473 11.497320-Mar-2018

0.3000 10.7238 10.42485-May-2020

0.2385 10.7364 10.49785-May-2020

Modified Duration 0.0861yrs

Motilal Oswal Dynamic Fund (MOFDYNAMIC)(An open ended dynamic asset allocation fund)

Allocation


Instrument Name Weightage%

BONDS & NCDs 10.3

Derivatives -23.2

Money Market Instrument (CD,CBLO & Treasury Bill) 8.3

Cash & Cash Equivalents 35.4

Total 100.00

5

Weightage (%)


Axis Bank Ltd.

ICICI Bank Ltd.

ITC Ltd.



HDFC Bank Ltd.

Infosys Ltd.



Eicher Motors Ltd.




Bharti Airtel Ltd.




Hero MotoCorp Ltd.

Bajaj Finance Ltd.

8.5%

8.3%

6.3%

4.9%

4.6%

4.1%

3.2%

3.2%

2.6%

2.5%

2.3%

1.9%

1.9%

1.8%

1.8%

1.6%

1.5%

1.4%

1.2%


Nestle India Ltd.

Alkem Laboratories Ltd.

HCL Technologies Ltd.

Asian Paints Ltd.

Petronet LNG Ltd.

Titan Company Ltd.

United Spirits Ltd.

HDFC Asset Management Company Ltd.

Derivatives

Axis Bank Limited November 2020 Future

ICICI Bank Limited November 2020 Future

ITC Limited November 2020 Future

Debt Instruments

Housing Development Finance Corporation Limited

8.90% TAMILNADU SDL(MD/20/09/2022)

8.48% Karnataka SDL (MD 17/10/2022)


CBLO/REPO/TREPS


Grand Total

1.1%

1.0%

0.8%

0.8%

0.6%

0.5%

0.5%

0.4%

-8.6%

-8.3%

-6.3%

4.6%

2.8%

2.8%

8.3%

35.4%

100%

Weightage (%)

Scrip Scrip

Quarterly Dividend (Regular Plan)

Equity & Equity Related 69.3Banks

FinanceConsumer Non Durables

AutoSoftware

Petroleum ProductsTelecom - Services

PharmaceuticalsGas

Consumer DurablesCash & Equivalent

11.8%

7.1%6.3%

4.9%1.8%

1.0%0.6%0.5%

22.7%12.5%

20.5%

Motilal Oswal Equity Hybrid Fund (MOFEH)(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

7


The investment objective is to generate 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).

BenchmarkCRISIL Hybrid 35 + 65 - Aggressive TRI

Continuous Offer

Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.



Entry / Exit Load

CategoryAggressive Hybrid Fund

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. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between MOF25, MOF30, MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

Date of Allotment14-Sep-2018

NAVRegular Plan Growth Option : ̀ 11.8090Direct Plan Growth Option

` 352.1 (` cr)

` 352.0 (`cr)


Mr. Siddharth BothraHe is managing this fund since inception.He has close to 17 years of experience

Mr. Akash SinghaniaHe is managing this fund since inception.He has close to 13 years of experience




: ` 12.2213



Average Maturity

YTM

0.23 yrs

3.45%

Macaulay Duration 0.05%

Date of inception: 14-Sept-18. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. =The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. =Different plans have different expense structure. =Mr. Siddharth Bothra is the Fund Manager and Mr. Akash Singhania is the co-fund manager for equity component since inception of the fund; and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception=The performance of the Schemes managed by them are on page no. 1, 2 ,3, 4, 6, 7, 8 and 9.=The scheme has been in existence for less than 3 years

SIP Performance (As on 31-October-2020)1 Year

Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI

Nifty 50 TRI*

120,000 Invested Amount

Returns (CAGR) %

129,072 277,182 268,712Market Value

14.3 9.8 6.8

130,969

17.4

130,654

16.9

Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI

Nifty 50 TRI*

279,152

10.5

250,000

Since Inception

* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.


Direct

Regular

0.88%

2.48%

Modified Duration 0.012 yrs

Scheme Statistics


Monthly AAUMLatest AUM (31-Oct-2020)




Allocation


Instrument Name Weightage%

Equity 73.1

Treasury Bills/Certificate of Deposit 9.9

CBLO / Reverse Repo Investments 2.2

Bonds & NCDs

Cash & Cash Equivalents 0.5

Total 100.00

14.4



10.0000NAV (`) Per Unit(11.8090 as on 30-October-2020)




11.5477

8.1Scheme 2.3

5.8CRISIL Hybrid 35 + 65 - Aggressive TRI (Benchmark)

5.6

1.7

11,809

11,284

10,367Nifty 50 TRI (Additional Benchmark) -1.0

10,226

10,560

9,902

5

Weightage (%)



HDFC Bank Ltd.




Infosys Ltd.


PI Industries Ltd.

ICICI Bank Ltd.

Abbott India Ltd.


Shree Cement Ltd.



Avenue Supermarts Ltd.



Mahindra Logistics Ltd.

6.6%

6.5%

5.3%

4.8%

4.6%

4.6%

3.7%

3.7%

3.5%

3.0%

2.8%

2.6%

2.5%

1.8%

1.8%

1.8%

1.7%

1.4%


Eicher Motors Ltd.

ABB India Ltd.


ITC Ltd.

Page Industries Ltd.

Honeywell Automation India Ltd.

Castrol India Ltd.

Bharti Airtel Ltd.

Gujarat Pipavav Port Ltd.

Debt Instruments


Britannia Industries Limited

6.81% Maharastra SDL (MD 08/11/2020)


182 Days Tbill (MD 26/11/2020)

Certificate of Deposit-Axis Bank Ltd.

CBLO/REPO/TREPS


Grand Total

1.4%

1.4%

1.4%

1.3%

1.1%

1.1%

1.0%

1.0%

0.8%

3.0%

0.0%

11.4%

7.1%

2.8%

2.2%

0.5%

100%

Weightage (%)

Scrip Scrip

11.7%9.9%

8.4%5.9%

3.9%3.7%

3.2%3.0%

2.6%2.4%

1.8%1.1%1.0%

2.6%

BanksFinance

SoftwarePharmaceuticals

Petroleum ProductsTransportation

PesticidesAuto

Consumer Non DurablesCement

Industrial Capital GoodsRetailing

Textile ProductsTelecom - ServicesCash & Equivalent

14.5%

8


The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.


Benchmark30% Nifty 50 TRI + 50 % Crisil Short Term Gilt Index + 10% Domestic Price of Gold + 10% S&P 500 Index (TRI)

Redemption proceedsNormally within 4 Business days from acceptance of redemption request

Entry / Exit Load

CategoryMulti Asset Allocation

Entry Load: Nil

1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.

Date of Allotment4-August-2020


Mr. Siddharth BothraManaging this fund since inception. He has overall 18 years of experience.


Direct

Regular

0.54%

2.04%


For Debt Component

Managing this fund since inception. He has overall 11 years of experience.

Motilal Oswal Multi Asset Fund (MOFMAF)(An open ended scheme investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money

Market Instruments and Gold Exchange Traded Funds.)

Top 10 Industry Allocation



Instrument Name

Allocation

Weightage%

Equity 13.3

International Equity Index Funds 10.7

Gold ETF 10.9

Bonds & NCDs 20.6

Treasury Bills/Certificate of Deposit 13.3

CBLO / Reverse Repo Investments 31.4

Cash & Cash Equivalents -0.1

For Equity

For International Equity

Mr. Herin Visaria


For Gold

Mr. Swapnil Mayekar


NAVRegular Plan Growth Option : ̀ 10.0787Direct Plan Growth Option : ` 10.1155

Scheme Statistics


Monthly AAUMLatest AUM (31-Oct-2020)


` 180.2 (` cr)

` 184.5 (`cr)

Total 100.00

5

Weightage (%)


HDFC Bank Ltd.



Infosys Ltd.



ICICI Bank Ltd.


PI Industries Ltd.




Asian Paints Ltd.


Abbott India Ltd.

ITC Ltd.

Eicher Motors Ltd.

CRISIL Ltd.

1.3%

1.3%

1.1%

1.1%

1.0%

1.0%

0.7%

0.7%

0.6%

0.5%

0.4%

0.4%

0.4%

0.4%

0.3%

0.3%

0.3%

0.3%


Shree Cement Ltd.



Honeywell Automation India Ltd.


Bharti Airtel Ltd.

Debt Instruments

Government of India

Government of India

Gold ETF

ICICI Prudential Gold ETF


364 Days Tbill (MD 17/06/2021)

CBLO/REPO/TREPS

International Equity Index Funds

Motilal Oswal S&P 500 Index Fund Direct Plan Growth


Grand Total

0.3%

0.3%

0.3%

0.2%

0.2%

0.1%

11.8%

8.8%

10.9%

13.3%

31.4%

10.7%

-0.1%

100%

Weightage (%)

Scrip Scrip

3.0%

2.3%

2.1%

1.3%

1.2%

1.1%

0.7%

0.6%

0.4%

0.3%

0.2%

0.1%

31.3%

Banks

Finance

Software

Petroleum Products

Pharmaceuticals


Auto

Pesticides

Cement

Transportation

Industrial Capital Goods

Telecom - Services

Cash & Equivalent


The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.


BenchmarkCRISIL Ultra Short Term Debt TRI

Continuous Offer

Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.

Redemption proceeds

Normally within 1 Business day from acceptance of redemption request.

Entry / Exit LoadNil

Date of Allotment6-Sept-2013

Motilal Oswal Ultra Short Term Fund (MOFUSTF)(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay

duration of the portfolio is between 3 months and 6 months)

9


Fund Manager

Mr. Abhiroop Mukherjee Managing this fund since inception

He has over 10 years of experience

Dividend HistoryDividend

per Unit (`)Cum Dividend

NAVEx Dividend

NAV

0.1399

0.1571

10.1607

10.1932

10.0208

10.0361

Record Date

29-Dec-2017

03-Apr-2018


0.1629 10.1885 10.025629-Jun-2018

10.1596

10.1917

10.0313

10.0465

29-Dec-2017

03-Apr-2018


0.1283

0.14520.1517 10.1876 10.035929-Jun-2018

10.0860 10.000429-Jun-2018

Monthly Dividend (Direct Plan)

0.08560.0527 10.0531 10.000427-Jul-2018

10.0827 10.001229-Jun-2018

Monthly Dividend (Regular Plan)

0.08150.0491 10.0503 10.001227-Jul-2018

NAV

Scheme Statistics` 35.4 (` cr)Monthly AAUM

Latest AUM (31-Oct-2020) ` 34.6 (` cr)

Regular Growth Plan

Regular Plan - Daily Dividend

Regular Plan - Weekly Dividend

Regular Plan - Fortnightly Dividend

Regular Plan - Monthly Dividend

Regular Plan - Quarterly Dividend

Direct Growth Plan

Direct Plan - Daily Dividend

Direct Plan - Weekly Dividend

Direct Plan - Fortnightly Dividend

Direct Plan - Monthly Dividend

Direct Plan - Quarterly Dividend

: ̀ 13.3873

: ` 9.7198

: ` 9.7232

: ` 9.7302

: ̀ 9.7202

: ̀ 9.8616

: ̀ 13.7671

: ̀ 9.7163

: ̀ 9.7270

: ̀ 9.7346

: ̀ 9.7232

: ̀ 9.8629


For Motilal Oswal Ultra Short Term Fund Modified Duration is equal to its Average maturity(Data as on 31-October-2020)

Average Maturity

YTM

99.97/days

3.25%


Date of inception: 6-Sep-2013. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Abhiroop Mukherjee is the Fund Manager since 6-Sep-2013. The performance of the Schemes managed by him are on page no. 1,2,3,4,5,6,7,8,10,11 and 17.

Catagory

Ultra Short Duration Fund

Rating Profile


#please refer to page no.23 of SID of MOFUSTF

0.0653 10.0657 10.000431-Aug-2018

0.0608 10.0619 10.001131-Aug-2018


CAGR(%)


CAGR(%)

CAGR(%)

0.7 2.8Scheme 4.6 10,20610,459

7.4 7.5CRISIL Ultra Short Term DebtTRI (Benchmark) 6.4

12,38610,637

13.115212.7978NAV (`) Per Unit (13.3873 as on30-October-2020)

CRISIL Liquifex TRI (Additional Benchmark) 6.5 6.85.0 12,081

11,478

14,319

11.6582

13,87410,497



Since Inception

CAGR(%)

4.2

8.1

7.5

13,387

17,406

10.0000

16,731


Sovereign

Rating % to Net Assets

71.3

28.7


Cash and Cash Equivalent


Direct

Regular

0.08%

0.08%


Modified Duration 0.0649 yrs


Treasury Bill

364 Days TBILL - 10-Sep-2020 71.3%

1


2 CBLO/REPO/TREPS 27.5%

3 Net Receivables / (Payables) 1.2%

GRAND TOTAL 100%

10

Motilal Oswal Liquid Fund (MOFLF)(An open ended liquid fund)

Company

Portfolio

% to Net Assets

Certificate of Deposit

Treasury Bill

3.1

12.2


The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.

However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkCRISIL Liquid Fund IndexContinuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.

Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.

CategoryLiquid Fund


84.0

For deployment of unclaimed redemption and dividend amounts, four separate plans are introduced under MOFLF collectively referred to as “Unclaimed Amount Plan(s). For detailed information please refer the Scheme Information Document.

Redemption proceeds

Normally within 1 Business day from acceptance of redemption request

Entry / 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

Date of Allotment 20-Dec-2018

NAV

Scheme Statistics

` 790.5 (` cr)Monthly AAUM

Latest AUM (31-Oct-2020) ` 800.3 (` cr)Fund Manager

Mr. Abhiroop MukherjeeManaging this fund since inception. He has over 10 years of experience. The performance of schemes managed by him are on page 1,2,3,4,5,6 and 7


For Liquid Fund, Modified Duration is equal to its Average maturity(Data as on 31-October-2020)

Average Maturity

YTM

30.9155 days

3.28%

Regular Growth PlanRegular Plan - Daily DividendRegular Plan - Weekly DividendRegular Plan - Fortnightly DividendRegular Plan - Monthly DividendRegular Plan - Quarterly DividendDirect Growth PlanDirect Plan - Daily DividendDirect Plan - Weekly DividendDirect Plan - Fortnightly DividendDirect Plan - Monthly DividendDirect Plan - Quarterly DividendUnclaimed Dividend Plan Below 3 yearsUnclaimed Redemption Plan Below 3 years

: ̀ 10.8731

: `10.0173

: `10.0586

: `10.0055

: `10.0085

: `10.0077: `10.0104

: `10.0601: `10.0333

: `10.9035

: `10.0089

: `10.5903

: `10.0321

Entry Load: NilExit Load:

: `10.3953

Date of inception: 20-Dec-2018. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Abhiroop Mukherjee is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 1,2,3,4,5,6,7,8,9,11 and 17. The scheme has been in existence for less than 3 years






4.6Scheme 3.6

6.0CRISIL Liquifex 5.0

10,870

11,139

10,364

10,497

10.000010.4895NAV (`) Per Unit (10.8731 as on30-October-2020)


Modified Duration 0.0198Yrs

FITCH A1+ 3.1

Particular

Rating Profile

% to Net Assets


Sovereign 84.0

12.9Cash & Cash EquivalentTREPS / Reverse Repo Investments

Cash & Cash Equivalent 0.6

Dividend History



Cum DividendNAV

Ex DividendNAV

Record Date

Monthly Dividend (Direct Plan)


Cum DividendNAV

Ex DividendNAV

Record Date

Monthly Dividend (Regular Plan)


Cum DividendNAV

Ex DividendNAV

Record Date


31-Jul-2020

0.0281 10.0581 10.030031-Jul-2020

0.0235 10.0535 10.030028-Aug-2020

0.0327 10.0627 10.0300

0.0221 10.0521 10.030028-Aug-2020


Direct

Regular

0.21%

0.36%

0.0219 10.0519 10.030025-Sep-2020

0.0865 10.0914 10.003426-Jun-2020

0.0741 10.0775 10.003425-Sep-2020

0.1129 10.1163 10.003427-Mar-2020



Cum DividendNAV

Ex DividendNAV

Record Date

0.0675 10.0709 10.003425-Sep-2020

0.0207 10.0507 10.030025-Sep-2020

0.4392 10.4426 10.003426-Jun-2020

Date of Allotment20-Dec-2018


The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.


BenchmarkNASDAQ-100 Index

Continuous Offer

Minimum Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.Additional Application Amount : ̀ 500/- and in multiples of ̀ 1/- thereafter.

Category

Domestic Fund of Fund

Company

Portfolio

% to Net Assets


TREPS / Reverse Repo Investments 1.8

NASDAQ ETF 97.6

Redemption proceeds

Normally within 6 Business days from acceptance of redemption request

Entry / Exit LoadNil

Date of Allotment 29-Nov-2018

: ` 17.7813

: ̀ 17.6453

NAV

Regular Plan Growth Option

Direct Plan Growth Option

Scheme Statistics

` 1,240.6 (` cr)Monthly AAUM

Latest AUM (31-October-2020) ` 1,269.4 (` cr)Particular

Sector

% to Net Assets

Cash & Equivalent

Investment Funds/Mutual Funds

2.4

97.6

(Data as on 31-October-2020)Cash & Cash Equivalent 0.6

Fund Manager

Mr. Swapnil Mayekar



Managing this fund since 26-July-2019. He has 10 years of rich experience. The performance of the schemes managed by him are on page 9 and 10

Investors are requested to note that they will be bearing the recurring expenses of the fund of funds scheme, in addition to the expenses of underlying scheme in which the fund of funds scheme makes investments.

The performance of schemes managed by him are on page 1,2,3,4,5,6 and 7

11


Direct

Regular

0.10%

0.50%

Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF)(An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF)


1 Year

NAV (`) Per Unit(17.6453: as on 30-Oct-2020)


Investment of ` 10,000

10.0000

Scheme 45.7

NASDAQ 100 Index 48.9

Nifty 50 TRI -1.0

17,645

17,645

10,978

Date of inception: 29-Nov-2018. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the fund manager for equity component since inception. Mr. Abhiroop Mukherjee is the fund manager for debt component since inception.= The performance of the Schemes managed by him are on page no. 1,2,3,4,5,6,7,8,9,10,12,13,14,15,16,17,18 and 19. =The scheme has been in existence for less than 3 years

Since Inception


CAGR (%)

14,572

14,890

9,902

34.4

34.4

5.0

12.1087


* Also represents additional benchmarkFor SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.

1 Year

Scheme NASDAQ - 100 IndexNifty 50

TRI*


Returns (CAGR) %

147,678 334,547 246,886Market Value

45.3 42.7 7.3

130,969

17.4

149,998

49.4

Scheme NASDAQ - 100 Index Nifty 50 TRI*

326,466

39.6

230,000

Since Inception

12

Motilal Oswal Nifty 500 Fund (MOFNIFTY500)(An open ended scheme replicating / tracking Nifty 500 Index)


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


BenchmarkNifty 500 Index TRI

Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.

CategoryIndex Fund


Entry / Exit LoadEntry Load: NilExit Load: For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.

For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.

Fund ManagerMr. Swapnil MayekarSwapnil has managed this fund since inception. Swapnil has over 11 years of experience in the fund management and product development.

NAV


Latest AUM (31-October-2020) ` 68.1 (` cr)

Regular Plan Growth OptionDirect Plan Growth Option

: ̀ 10.7286

: ` 10.8091

Portfolio Turnover Ratio ` 0.1


Direct

Regular

0.38%

1.03%


1 Year




10.0000

Scheme -1.1

Nifty 500 TRI -0.1

Nifty 50 TRI -1.0

10,729

10,866

10,764

Date of inception: 6-Sep-2019. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 8,11,13,14,15,16,18 and 19. =The scheme has been in existence for less than 3 years

Since Inception


CAGR (%)

9,887

9,988

9,902

6.3

7.5

6.6

10.8517


Top 10 Industry Allocation (Equity)


ScripSr. No. Weightage (%)

1 Reliance Industries Ltd.

2 HDFC Bank Ltd.

3 Infosys Ltd.

4 Housing Development Finance Corporation Ltd.

5 Tata Consultancy Services Ltd.

ICICI Bank Ltd.6

7 Kotak Mahindra Bank Ltd.

8 Hindustan Unilever Ltd.

9 ITC Ltd.

10 Axis Bank Ltd.

9.3

7.2

5.4

4.8

3.9

3.8

3.2

2.6

2.0

1.7

Top 10 Holdings

13.5%

11.7%

11.0%

10.2%

5.8%

4.3%

2.5%

2.2%

2.2%

0.6%

Banks

Software

Finance


Petroleum Products

Pharmaceuticals

Auto

Cement

Power

Consumer Durables

Cash & Equivalent

18.8%


Scheme Nifty 500 TRINifty 50

TRI


Returns (CAGR) %

130487 142,318 141,733Market Value

16.6 16.4 15.7

130,969

17.4

131,452

18.2

Scheme Nifty 500 TRI Nifty 50 TRI

141,216

15.0

130,000

Since Inception

13

Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP)(An open ended scheme replicating / tracking Nifty Midcap 150 Index)

Investment ObjectiveThe Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.


BenchmarkNifty Midcap 150 Index TRI

Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.Additional Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.

CategoryIndex Fund



NAV


Latest AUM (31-Otober-2020) ` 70.0 (` cr)

Regular Growth PlanDirect Growth Plan

: ̀ 11.4758: ` 11.5618



Direct

Regular

0.38%

1.03%




1 Year




10.0000

Scheme 5.7

Midcap 150 TRI 5.7

Nifty 50 TRI -1.0

11,476

11,513

10,764

Date of inception: 6-Sep-2019. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the Fund Manager since inception. = The performance of the Schemes managed by him are on page no. 8,11,12,14,15,16,18 and 19.=The scheme has been in existence for less than 3 years

Since Inception


CAGR (%)

10,569

10,566

9,902

12.7

13.0

6.6

10.8583

Top 10 Holdings



1 Apollo Hospitals Enterprise Ltd.

2 PI Industries Ltd.

3 Zee Entertainment Enterprises Ltd.

4 Jubilant Foodworks Ltd.

5 Voltas Ltd.

IPCA Laboratories Ltd.6

7 Trent Ltd.

8 AU Small Finance Bank Ltd.

9 Crompton Greaves Consumer Electricals Ltd.

10 MRF Ltd.

2.1

1.8

1.8

1.7

1.7

1.7

1.5

1.5

1.5

1.4



7.6%

7.0%

6.7%

6.5%

6.5%

5.9%

4.2%

4.0%

3.0%

2.5%

Finance

Pharmaceuticals

Banks

Consumer Durables

Auto Ancillaries

Industrial Products


Chemicals

Healthcare Services

Auto

Cash & Equivalent

14.1%


Scheme Nifty Midcap 150 TRINifty 50

TRI


Returns (CAGR) %

134511 146,473 141,733Market Value

23.2 22.1 15.7

130,969

17.4

134,960

23.9

Scheme Nifty Midcap 150 TRI Nifty 50 TRI

145,987

21.5

130,000

Since Inception

14

Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP)(An open ended scheme replicating / tracking Nifty Smallcap 250 Index)


The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.


BenchmarkNifty Smallcap 250 Index TRI

CategoryIndex Fund

Continuous OfferMinimum Application Amount: Rs 500/- and in multiples of Rs 1/- thereafter.




NAV



Regular Growth PlanDirect Growth Plan

: ` 11.0429

: ̀ 11.1261



Direct

Regular

0.38%

1.03%




1 Year




10.0000

Scheme 4.2

Smallcap 250 TRI 5.0

Nifty 50 TRI -1.0

11,043

11,186

10,764


Since Inception


CAGR (%)

10,417

10,503

9,902

9.0

10.2

6.6

10.6005

Top 10 Holdings



1 Laurus Labs Ltd.

Multi Commodity Exchange of India Ltd.

Dixon Technologies (India) Ltd.

Persistent Systems Ltd.

Indian Energy Exchange Ltd.

Deepak Nitrite Ltd.

Granules India Ltd.

Tata Elxsi Ltd.

Kajaria Ceramics Ltd.

Indiamart Intermesh Ltd.

2

3

4

5

6

7

8

9

10



2.8

2.1

1.5

1.4

1.4

1.3

1.3

1.2

1.1

1.0

9.8%

7.7%

7.0%

6.4%

6.1%

5.5%

4.9%

3.5%

2.9%

1.4%

Pharmaceuticals

Finance

Software

Industrial Products

Chemicals


Consumer Durables

Construction

Transportation

Banks

Cash & Equivalent

12.2%


Scheme Nifty Smallcap 250 TRINifty 50

TRI


Returns (CAGR) %

138,031 150,281 141,733Market Value

29.0 27.4 15.7

130,969

17.4

139,095

30.8

Scheme Nifty Smallcap 250 TRI Nifty 50 TRI

149,074

25.7

130,000

Since Inception

15

Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK)(An open ended scheme replicating / tracking Nifty Bank Index)


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


BenchmarkNifty Bank Index TRI



CategoryIndex Fund



NAV




: ̀ 8.6588: ` 8.7232



Direct

Regular

0.38%

1.03%





1 HDFC Bank Limited

2 ICICI Bank Limited

3 Kotak Mahindra Bank Limited

4 Axis Bank Limited

5 State Bank of India

IndusInd Bank Limited6

7 Bandhan Bank Limited

8 The Federal Bank Limited

9 RBL Bank Limited

10 IDFC First Bank Limited

28.0

19.2

16.1

14.8

9.4

4.3

2.5

1.3

1.0

0.8

Top 10 Holdings



1.2%

98.8%Banks

Cash & Equivalent


1 Year




10.0000

Scheme -21.2

Nifty Bank TRI -20.5

Nifty 50 TRI -1.0

8,659

8,773

10,764


Since Inception


CAGR (%)

7,875

7,950

9,902

-11.7

-10.7

6.6

10.9951


Scheme Nifty Bank TRI Nifty 50 TRI


Returns (CAGR) %

118,772 128,048 141,733Market Value

-1.9 -2.6 15.7

130,969

17.4

119,275

-1.1

Scheme Nifty Bank TRI Nifty 50 TRI

127,431

-3.4

130,000

Since Inception

Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) (An open ended scheme replicating / tracking Nifty 50 Index)

Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50)(An open ended scheme replicating / tracking Nifty Next 50 Index)


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


BenchmarkNifty 50 Index TRI

CategoryIndex Fund





Top 10 Holdings



1 Reliance Industries Ltd.

HDFC Bank Ltd.

Infosys Ltd.



ICICI Bank Ltd.



ITC Ltd.

Axis Bank Ltd.

2

3

4

5

6

7

8

9

10


Investment ObjectiveThe Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.


BenchmarkNifty Next 50 Index TRI



CategoryIndex Fund





1

2

3

4

5

6

7

8

9

10

Top 10 Holdings



16


Direct

Regular

0.10%

0.50%


Direct

Regular

0.30%

0.95%

NAV




: ̀ 9.5919: ` 9.6249


NAV


Latest AUM (31-Oct-2020) ` 44.5 (` cr)


: ̀ 9.5429: ` 9.5958


Entry / Exit LoadEntry Load: NilExit Loa

Documents

Most Factsheet 20-11-2020 In Yellow · 2020. 11. 20. · 2,3,4,5,6,7,8,9,10,11, and 17. ... 10.0000 22,355 Current Value of Investment of`10,000 12,83,200 Dividend perUnit (`) Cum