Most Factsheet November SP 16-12-2020 · 2020. 12. 17. · Bharti Airtel Limited Page Industries...

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

As on 30th November 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 30-November-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 Mr. Siddharth Bothra are on page no. 7 and 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 2,3,4,5,6,7,9,10,11, 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.

` 1,441.5 (` cr)

` 1,477.0 (` cr)

0.9

0.6

20.3 (Annualised)

0.3 (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 3.40% (Data as on 30-November-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 (30-Nov-2020)

Beta

Portfolio Turnover Ratio

Standard Deviation

Sharpe Ratio#*

: ̀ 26.7980

: ̀ 18.4652

: ` 29.6794

: ` 20.3742

Invested Amount

Market Value

Returns (CAGR) %

1 Year

Scheme Nifty 50TRI

144,546

40.1

BSE Sensex

TRI*

120,000

146,050

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*

900,000

Since Inception

146,289 445,496 436,325 815,293 14,00,72914,61,750841,164816,835444,515

42.7

Performance (As on 30-November-2020)

1 Year 3 Year 5 Year

CAGR(%)

Current Valueof Investment of ` 10,000

CAGR(%)

CAGR(%)

8.7 11.3Scheme 12.8 12,859 11,281

9.6 11.7Nifty 50 TRI (Benchmark) 8.7 13,169 10,872

20.840623.7552NAV (`) Per Unit(26.7980 : as on 27-Nov-2020)

BSE Sensex TRI (Additional Benchmark)

11.3 12.59.5 13,798

17,085

17,416

15.6853

17,986 10,952



Since Inception

CAGR(%)

13.9

12.2

12.9

26,798

23,875

10.0000

24,932


14,41,226

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)

43.1 14.3 12.9 14.2 12.3 12.2 13.5 12.7 11.5 12.3

Weightage (%)

Equity & Equity Related

HDFC Bank Limited

Housing Development Finance Corporation Limited

Kotak Mahindra Bank Limited

Tata Consultancy Services Limited

ICICI Bank Limited

Infosys Limited

HDFC Life Insurance Company Limited

PI Industries Limited

Procter & Gamble Health Limited

Container Corporation of India Limited

Abbott India Limited

Shree Cement Limited

Dr. Reddy's Laboratories Limited

ABB India Limited

Maruti Suzuki India Limited

10.6%

9.8%

9.6%

7.1%

6.1%

6.0%

5.7%

4.8%

4.8%

3.9%

3.5%

3.1%

3.0%

2.6%

2.5%

Portfolio (as On 30-November-2020)

Avenue Supermarts Limited

ICICI Lombard General Insurance Company Limited

Hindustan Unilever Limited

Bharti Airtel Limited

Page Industries Limited

Mahindra Logistics Limited

Reliance Industries Limited

Eicher Motors Limited

UltraTech Cement Limited

Total

Debt Instruments

Britannia Industries Ltd.

Money Market Instrument

CBLO/REPO/TREPS

Net Receivable/Payable

Grand Total

2.5%

2.3%

2.0%

1.8%

1.6%

1.5%

1.0%

1.0%

1.0%

97.7%

0.0%

0.8%

1.4%

100%

Weightage (%)

Scrip Scrip

Total Expenses Ratio

Direct

Regular

1.01%

2.15%

(Data as on 30-Nov-2020) Industry classification as recommended by AMFI

1

26.3%

17.9%

13.1%

11.3%

5.4%

4.8%

4.0%

3.5%

Banks

Finance

Software

Pharmaceuticals

Transportation

Pesticides

Cement

Auto

2.6%

2.5%

2.0%

1.8%

1.6%

1.0%

2.2%

Consumer Non Durables

Industrial Capital Goods

Retailing

Telecom - Services

Textile Products

Petroleum Products

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. = Mr. Niket Shah does not manage any other scheme. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,3,4,5,6,7,9,10,11, 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 30-November-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 : ̀ 28.0516Regular Plan Dividend : ̀ 20.0397OptionDirect Plan Growth Option : ̀ 30.4977Direct Plan Dividend Option : ̀ 20.6308

Scheme Statistics

1.2Standard DeviationSharpe Ratio# -0.1 (Annualised)

Portfolio Turnover RatioBeta 0.8

` 1,714.0 (` cr)Monthly AAUMLatest AUM (30-Nov-2020) ` 1,786.3 (` cr)

25.8 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.40%(Data as on 30-November-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(%)

1.6 7.0Scheme 5.9 10,489 10,587

0.7 9.4Nifty Midcap 100 TRI (Benchmark)

15.6 10,198 11,556


Nifty 50 TRI (Additional Benchmark)

9.6 11.78.7 13,169

13,998

15,703

20.0404

17,416 10,872



Since Inception

CAGR(%)

16.5

16.2

13.0

28,052

27,574

10.0000

22,820


Invested Amount

Market Value

Returns (CAGR) %

1 Year

SchemeNifty

Midcap100 TRI

143,061

37.6

Nifty 50TRI*

120,000

154,459

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

810,000

Since Inception

146,050 411,704 422,581 746,178

8.7 9.7

11,28,502 11,87,094

11.18.5

10,84,270815,293

12.2

711,951

6.8

436,325

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

2


Direct

Regular

0.74%

2.10%

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


Bajaj Finance Limited

Tube Investments of India Limited

Crompton Greaves Consumer Electricals Limited

IPCA Laboratories Limited

Coromandel International Limited

Metropolis Healthcare Limited


Voltas Limited

CreditAccess Grameen Limited

Navin Fluorine International Limited


The Phoenix Mills Limited

AU Small Finance Bank Limited

9.4%

6.1%

5.9%

5.1%

4.6%

4.4%

4.4%

4.4%

4.4%

4.3%

4.1%

4.0%

3.7%

3.5%

3.4%

2.8%


Cholamandalam Investment and Finance Company Limited

Astral Poly Technik Limited

TeamLease Services Limited

The Ramco Cements Limited

Honeywell Automation India Limited

Larsen & Toubro Infotech Limited

ICICI Bank Limited

Ajanta Pharma Limited

Bata India Limited

City Union Bank Limited

Nestle India Limited


Jubilant Foodworks Limited

Money Market Instruments

CBLO/REPO/TREPS

Net Receivables / (Payables)

GRAND TOTAL

2.7%

2.7%

2.0%

2.0%

1.9%

1.8%

1.7%

1.5%

1.3%

1.0%

1.0%

0.6%

0.6%

2.8%

2.0%

100.0%

Weightage (%)

ScripScrip

57.4 42.7 8.9 10.7 12.9

3.5%3.4%

2.7%2.0%2.0%1.9%1.8%

1.5%0.6%

4.8%

RetailingConstruction

Industrial ProductsCommercial Services

CementIndustrial Capital Goods

SoftwareConsumer Non Durables

Textile ProductsCash & Equivalent

21.2%10.7%

10.1%9.8%

5.9%5.6%

4.4%4.4%

3.7%

FinanceAuto Ancillaries

PharmaceuticalsConsumer Durables

PesticidesBanks

FertilisersHealthcare Services

Chemicals

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 Scheme managed by Mr.Akash Singhania is on page no.6 The performance of the Schemes managed by Mr.Herin Visaria are on page no. 17 and 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,4,5,6,7,9,10,11, and 17.


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 30-November-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(28.2228 : as on 27-Nov-2020)

Nifty 50 TRI (Additional Benchmark)



Since Inception

CAGR(%)


Fund Manager

Date of Allotment 28-Apr-2014

NAVRegular Plan Growth Option : ̀ 28.2228Regular Plan Dividend Option : ̀ 24.8645Direct Plan Growth Option : ̀ 30.0519Direct Plan Dividend Option : ̀ 24.9948

Scheme Statistics

0.4Standard DeviationSharpe Ratio# 0.0 (Annualised)


` 11525.8 (` cr)Monthly AAUMLatest AUM (30-Nov-2020) ` 11791.2 (` cr)

22.5 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.40%

(Data as on 30-November-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

140,874

33.9

Nifty 50TRI*

120,000

147,162

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

790,000

Since Inception

146,050 402,528

7.4%

430,032

11.9%

794,471

11.2%

11,25,002

10.6%

11,01,561

10.0%

815,293

12.2%

737,011

8.2%

436,325

12.9%

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

Nifty500 TRI

Nifty500 TRI

Nifty500 TRI

11,43,075

11.1%


Direct

Regular

0.92%

1.75%

2.5 10.15.5 10,769 10,547

6.6 11.210.4 12,128 11,036

26.207626.7593

9.6 11.78.7 13,169

16,205

17,027

17.4160

17,416 10,872

17.0

12.5

11.8

28,223

21,779

10.0000

20,866


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)

44.6 42.7

Weightage (%)


HDFC Bank Limited


Infosys Limited

Vaibhav Global Limited



AU Small Finance Bank Limited






Hero MotoCorp Limited



Gland Pharma Limited

Muthoot Finance Limited

9.3%

8.1%

5.6%

5.6%

5.4%

5.2%

4.8%

4.6%

3.9%

3.8%

3.7%

3.7%

3.4%

3.3%

3.1%

3.0%

2.9%



Alkem Laboratories Limited

Coromandel International Limited


Bata India Limited

Britannia Industries Limited

HCL Technologies Limited

Asian Paints Limited

HDFC Asset Management Company Limited

Petronet LNG Limited

Nippon Life India Asset Management Limited

United Spirits Limited

Total


CBLO / Reverse Repo Investments


Grand Total

2.5%

2.2%

2.1%

1.9%

1.7%

1.5%

1.5%

1.4%

1.1%

1.1%

1.0%

0.2%

97.7%

0.7%

1.5%

100%

Weightage (%)

Scrip Scrip

27.0%

17.9%

13.4%

11.0%

5.7%

5.6%

3.8%

Finance

Banks

Auto

Software


Retailing

Petroleum Products

3.3%

3.0%

2.2%

2.1%

1.7%

1.1%

2.3%

Telecom - Services

Healthcare Services

Pharmaceuticals

Fertilisers

Consumer Durables

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 Scheme managed by Mr. Aditya Khemani is on page no. 5. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,6,7,9,10,11, 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 : ̀ 18.9163

Regular Plan Dividend Option : ̀ 16.7613

Direct Plan Growth Option : ̀ 20.4747

Direct Plan Dividend Option : ̀ 18.2368

Scheme Statistics

0.6Portfolio Turnover RatioBeta 1.0

` 1731.1 (` cr)Monthly AAUM

Latest AUM (30-Nov-2020) ` 1784.6 (` 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# 0.0 (Annualised)

22.6 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.40%




Direct

Regular

0.77%

2.03%


CAGR(%)


CAGR(%)

CAGR(%)

2.9 11.2Scheme 2.0 10,911 10,204

6.6 11.2Nifty 500 TRI (Benchmark) 10.4 12,128 11,036


Nifty 50 TRI (Additional Benchmark) 9.6 11.78.7 13,169

17,023

17,027

11.1121

17,416 10,872



Since Inception

CAGR(%)

11.5

8.6

8.4

18,916

16,187

10.0000

16,004


Invested Amount

Market Value

Returns (CAGR) %

1 Year

Scheme Nifty500 TRI

139,012

30.7

Nifty 50TRI*

120,000

147,162

44.6

3 Year

Scheme

360,000

5 Year

Scheme

600,000

Scheme

700,000

Since Inception

146,050

42.7

402,427

7.4

430,032

11.9

794,471

11.2

959,724

10.7

922,966

9.4

815,293

12.2

748,458

8.8

436,325

12.9

Nifty 50TRI*

Nifty 50TRI*

Nifty 50TRI*

Nifty500 TRI

Nifty500 TRI

Nifty500 TRI

729,077

11.5


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 Limited

ICICI Bank Limited




Torrent Pharmaceuticals Limited

Axis Bank Limited

United Breweries Limited

Larsen & Toubro Limited



Dr. Lal Path Labs Limited





Whirlpool of India Limited

9.5%

8.5%

5.1%

4.9%

4.7%

4.7%

4.6%

4.4%

3.7%

3.5%

3.5%

3.3%

3.3%

3.2%

2.8%

2.8%

2.7%


2.7%

2.7%

2.6%

2.6%

2.4%

2.0%

1.9%

1.9%

1.7%

1.2%

0.7%

0.5%

98.1%

0.6%

1.3%

100%

Weightage (%)

Scrip Scrip

22.6%

19.6%

13.8%

7.1%

5.4%

5.1%

4.6%

Banks

Finance


Consumer Durables

Pharmaceuticals

Telecom - Services

Software

4.6%

3.7%

3.5%

3.3%

2.7%

1.7%

0.5%

1.9%

Cement

Construction Project

Construction

Healthcare Services

Auto

Gas

Commercial Services

Cash & Equivalent






Infosys Limited

VIP Industries Limited

Birla Corporation Limited

Gujarat Gas Limited

ITC Limited

JB Chemicals & Pharmaceuticals Limited

3M India Limited

Total



Cash & Cash Equivalents


Grand Total

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 0.4

` 524.5 (` cr)Monthly AAUMLatest AUM (30-Nov-2020) ` 538.4 (`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 : ̀ 11.2094

Regular Plan Dividend Option : ̀ 11.2095

Direct Plan Growth Option : ̀ 11.4320

Direct Plan Dividend Option : ̀ 11.4320


Direct

Regular

0.69%

2.39%


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(11.2094 as on 27-November-2020)

CAGR (%)Current Value of

Investment of ` 10,000CAGR (%)

Current Value ofInvestment of ` 10,000

10.5459

10.7Scheme 6.3

17.9Nifty Large Midcap 250 TRI 13.8

11.7

11,194

12,005

11,305 Nifty 50 TRI 8.7

10,629

11,381

10,872

Industry Allocation (Equity)


SIP Performance (As on 30-November-2020)1 Year

Scheme Nifty Large Midcap 250 TRI

Nifty 50 TRI*

120,000 Invested Amount

Returns (CAGR) %

141,308 161,809 157,369Market Value

34.6 44.0 37.7

146,050

42.7

149,902

49.4

Scheme Nifty Large Midcap 250 TRI

Nifty 50 TRI*

152,273

30.4

130,000

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.

Weightage (%)


HDFC Bank Limited

ICICI Bank Limited



Torrent Pharmaceuticals Limited


Dr. Lal Path Labs Limited

Axis Bank Limited

United Breweries Limited


Whirlpool of India Limited



Gujarat Gas Limited


Kajaria Ceramics Limited

Birla Corporation Limited

8.0%

7.7%

6.1%

4.7%

4.6%

4.4%

4.3%

4.2%

3.7%

3.5%

3.2%

3.2%

2.9%

2.9%

2.9%

2.9%

2.9%


2.9%

2.8%

2.8%

2.7%

2.7%

2.6%

2.4%

2.4%

2.0%

2.0%

1.8%

99.2%

0.2%

0.6%

100%

Weightage (%)

Scrip Scrip



Larsen & Toubro Limited

VIP Industries Limited


JB Chemicals & Pharmaceuticals Limited

3M India Limited


Infosys Limited

MRF Limited


Total



Cash & Cash Equivalents


Grand Total

20.0%

18.2%

11.3%

8.7%

7.2%

6.1%

4.4%

4.4%

Banks

Finance


Consumer Durables

Pharmaceuticals

Construction

Telecom - Services

Software

4.3%

2.9%

2.9%

2.8%

2.4%

2.0%

1.8%

0.8%

Healthcare Services

Gas

Cement

Construction Project

Commercial Services

Auto Ancillaries

Auto

Cash & Equivalent

Date of inception: 21-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 Scheme managed by Mr. Aditya Khemani is on page no. 4. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,5,6,7,9,10,11, 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 Scheme managed by Mr.Akash Singhania is on page no. 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2, 3, 4,5,7,9,10,11, 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 : ̀ 14.0309Regular Plan - Quarterly Dividend Option : ̀ 11.5853

Direct Plan Growth Option : `14.7127

Scheme Statistics

Regular Plan - Annual Dividend Option : ̀ 13.1982

Direct Plan - Annual Dividend Option : ̀ 13.5066Direct Plan - Quarterly Dividend Option : ̀ 11.6622

6

Fund Manager




Quantitative Indicators


Average Maturity

YTMMacaulay Duration

1.32 yrs

3.49%0.2341%

Dividend History


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

1 Year 3 Year Since Inception

11.7481 10.0000NAV (`) Per Unit(14.0309 : as on 27-November-2020)

CAGR(%)

Current Value ofInvestment of

` 10,000

CAGR(%)


` 10,000

CAGR(%)


` 10,000

13.0851

6.1 8.4Scheme 7.2

9.5 10.3CRISIL Hybrid 50 + 50 - Moderate TRI (Benchmark) 13.1

9.6

11,943

13,115

13,169 11.4

14,031

15,082

15,685 Nifty 50 TRI (Additional Benchmark) 8.7

10,723

11,311

10,872

1 Year 3 Year Since Inception

SchemeCRISIL Hybrid

50 + 50 - Moderate TRI

Nifty 50TRI*

Scheme Nifty 50TRI*

Scheme Nifty 50TRI*

120,000 360,000 500,000 Invested Amount

Returns (CAGR) %

131,619 137,438 146,050 409,504 431,130 436,325 592,176 629,836 642,993Market Value

18.5 28.1 42.7 8.5 12.1 12.9 8.1 11.1 12.1

3.4Standard DeviationSharpe Ratio# 0.1 (Annualised)


` 1171.2 (` cr)Monthly AAUMLatest AUM (30-Nov-2020) ` 1187.0 (`cr)

12.5 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 3.40%(Data as on 30-November-2020)

CRISIL Hybrid 50 + 50 - Moderate TRI


DirectRegular

1.05%2.21%

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 0.18 yrs

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

Allocation


Instrument Name Weightage%

BONDS & NCDs 9.9

Derivatives -25.2

Money Market Instrument (CD,CBLO & Treasury Bill) 4.8

Cash & Cash Equivalents 37.3

Total 100.00

5

Weightage (%)


ICICI Bank Limited

Axis Bank Limited

ITC Limited

HDFC Bank Limited



Infosys Limited











Hero MotoCorp Limited


Nestle India Limited

9.0%

9.0%

7.1%

4.8%

4.8%

4.5%

3.2%

3.1%

3.0%

2.9%

2.2%

2.1%

2.1%

1.9%

1.7%

1.7%

1.6%

1.4%

1.4%

1.1%


Alkem Laboratories Limited

HCL Technologies Limited


Titan Company Limited

Petronet LNG Limited

United Spirits Limited

HDFC Asset Management Company Limited

Derivatives

ITC Limited December 2020 Future

Axis Bank Limited December 2020 Future

ICICI Bank Limited December 2020 Future

Debt Instruments


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

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


CBLO/REPO/TREPS

364 Days Tbill (MD 10/06/2021)


Grand Total

1.1%

0.8%

0.7%

0.6%

0.6%

0.5%

0.5%

-7.2%

-9.0%

-9.1%

4.4%

2.7%

2.7%

2.7%

2.1%

37.3%

100%

Weightage (%)

Scrip Scrip

Quarterly Dividend (Regular Plan)

Equity & Equity Related 73.224.9%

13.6%

12.5%

7.5%

6.2%

4.5%

1.9%

1.1%

0.6%

0.6%

14.8%

Banks

Finance


Auto

Software

Petroleum Products

Telecom - Services

Pharmaceuticals

Consumer Durables

Gas

Cash & Equivalent

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 : ̀ 12.7564Direct Plan Growth Option

` 369.5 (` cr)

` 375.2 (`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




: ` 13.2181



Average Maturity

YTM

0.33 yrs

3.30%

Macaulay Duration 0.0889%

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 Scheme managed by Mr. Siddharth Bothra is on page no. 1. The performance of the Schemes managed by Mr. Akash Singhania are on page no. 3 and 6. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,5,6,9,10,11, and 17.=The scheme has been in existence for less than 3 years


Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI

Nifty 50 TRI*


Returns (CAGR) %

139,051 309,748 310,576Market Value

30.8 16.4 16.6

146,050

42.7

140,317

32.9

Scheme CRISIL Hybrid 35 + 65 - Aggressive Index TRI

Nifty 50 TRI*

312,304

17.2

260,000

Since Inception



Direct

Regular

0.88%

2.48%

Modified Duration 0.03yrs

Scheme Statistics


Monthly AAUMLatest AUM (30-Nov-2020)




Allocation


Instrument Name Weightage%

Equity 74.9

Treasury Bills/Certificate of Deposit 9.2

CBLO / Reverse Repo Investments 12.5

Bonds & NCDs


Total 100.00

2.8



10.0000NAV (`) Per Unit(12.7564 as on 27-November-2020)




11.3750

11.6Scheme 12.1

9.3CRISIL Hybrid 35 + 65 - Aggressive TRI (Benchmark)

12.7

6.7

12,756

12,171

11,553 Nifty 50 TRI (Additional Benchmark) 8.7

11,214

11,266

10,872

5

Weightage (%)


HDFC Bank Limited




Infosys Limited


ICICI Bank Limited











ABB India Limited

7.4%

7.2%

6.3%

5.0%

4.5%

3.9%

3.9%

3.8%

3.5%

3.0%

2.9%

2.6%

2.4%

2.3%

1.7%

1.7%

1.7%

1.5%




Mahindra Logistics Limited


Castrol India Limited



Gujarat Pipavav Port Limited

Total

Debt Instruments

Housing Development Finance Corporation Ltd.



364 Days Tbill (MD 10/06/2021)

Certificate of Deposit-Axis Bank Limited

CBLO/REPO/TREPS


Grand Total

1.5%

1.5%

1.5%

1.1%

1.1%

1.0%

1.0%

0.8%

74.9%

2.8%

0.0%

6.6%

2.7%

12.5%

0.5%

100%

Weightage (%)

Scrip Scrip

17.6%12.6%

9.5%9.1%

4.0%3.5%

3.0%2.8%2.6%2.6%2.6%2.4%

1.7%1.0%

13.0%

BanksFinance

SoftwarePharmaceuticals

TransportationPesticides

CementAuto

Industrial Capital GoodsTextile Products

Petroleum ProductsRetailing

Consumer Non DurablesTelecom - ServicesCash & Equivalent

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 13.8

International Equity Index Funds 11.3

Gold ETF 10.6

Bonds & NCDs 20.0

Treasury Bills/Certificate of Deposit 25.8

CBLO / Reverse Repo Investments 17.4


For Equity

For International Equity

Mr. Herin Visaria


For Gold

Mr. Swapnil Mayekar


NAVRegular Plan Growth Option : ̀ 10.2822Direct Plan Growth Option : ` 10.3316

Scheme Statistics


Monthly AAUMLatest AUM (30-Nov-2020)


` 187.6 (` cr)

` 190.6 (`cr)

Total 100.00

5

Weightage (%)


HDFC Bank Limited



Infosys Limited



ICICI Bank Limited








ITC Limited




1.5%

1.3%

1.2%

1.1%

1.0%

0.9%

0.8%

0.7%

0.6%

0.5%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.3%

0.3%



CRISIL Limited





Debt Instruments

Government of India

Government of India

Gold ETF

ICICI Prudential Gold ETF


364 Days Tbill (MD 10/06/2021)

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%

11.5%

8.5%

10.6%

12.9%

12.9%

17.4%

11.3%

1.1%

100%

Weightage (%)

Scrip Scrip

3.5%

2.5%

2.1%

1.3%

1.2%

0.9%

0.8%

0.5%

0.5%

0.3%

0.2%

0.1%

18.5%

Banks

Finance

Software

Pharmaceuticals


Petroleum Products

Auto

Pesticides

Cement

Transportation


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` 33.6 (` cr)Monthly AAUM

Latest AUM (30-Nov-2020) ` 33.0 (` 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

: ̀ 13.4268

: ` 9.7484

: ` 9.7519

: ` 9.7589

: ̀ 9.7489

: ̀ 9.8907

: ̀ 13.8077

: ̀ 9.7449

: ̀ 9.7557

: ̀ 9.7634

: ̀ 9.7519

: ̀ 9.8920


For Motilal Oswal Ultra Short Term Fund Modified Duration is equal to its Average maturity(Data as on 30-November-2020)

Average Maturity

YTM

84.31 days

3.24%


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(%)

0.6 2.8Scheme 4.5 10,19210,449

7.4 7.4CRISIL Ultra Short Term DebtTRI (Benchmark) 6.3

12,37810,629

13.173312.8497NAV (`) Per Unit (13.4268 as on30-November-2020)

CRISIL Liquifex TRI (Additional Benchmark) 6.4 6.74.8 12,057

11,462

14,298

11.7142

13,83810,483



Since Inception

CAGR(%)

4.2

8.0

7.4

13,427

17,478

10.0000

16,781


Sovereign

Rating % to Net Assets

75.2

24.8


Cash and Cash Equivalent


Direct

Regular

0.08%

0.08%


Modified Duration 0.06yrs


Treasury Bill

182 Days Tbill (MD 18/03/2021) 75.2%1


2 CBLO/REPO/TREPS 23.8%

3 Net Receivables / (Payables) 1.0%

GRAND TOTAL 100%

10

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

Company

Portfolio

% to Net Assets

Certificate of Deposit

Treasury Bill

6.6

9.1


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


83.8

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

` 817.5 (` cr)Monthly AAUM

Latest AUM (30-Nov-2020) ` 832.3 (` 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 30-November-2020)

Average Maturity

YTM

39.7862 days

3.06%

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

: ̀ 10.9008

: `10.0151

: `10.0321

: `10.0055

: `10.0062

: `10.0077: `10.0080

: `10.0322: `10.0602

: `10.9327

: `10.0065

: `10.6189

: `10.0579

Entry Load: NilExit Load:

: `10.4234

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






4.5Scheme 3.5

5.9CRISIL Liquifex 4.7

10,898

11,162

10,354

10,474

10.000010.5278NAV (`) Per Unit (10.8986 as on30-November-2020)


Modified Duration 0.02 yrs

ICRA A1+ 3.6

Particular

Rating Profile

% to Net Assets


Sovereign 83.8

3.0FITCH A1+TREPS / Reverse Repo Investments

Cash & Cash Equivalent 0.5

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

9.6Cash & Cash Equivalent


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 1.7

NASDAQ ETF 97.3

Redemption proceeds

Normally within 6 Business days from acceptance of redemption request

Entry / Exit LoadNil

Date of Allotment 29-Nov-2018

: ` 19.1734

: ̀ 19.0209

NAV

Regular Plan Growth Option

Direct Plan Growth Option

Scheme Statistics

` 1,409.5 (` cr)Monthly AAUM

Latest AUM (30-November-2020) ` 1,485.5 (` cr)Particular

Sector

% to Net Assets

Cash & Equivalent

Investment Funds/Mutual Funds

2.7

97.3

(Data as on 30-November-2020)Cash & Cash Equivalent 1.0

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(19.0209: as on 27-Nov-2020)


Investment of ` 10,000

10.0000

Scheme 50.1

NASDAQ 100 Index 49.8

Nifty 50 TRI 8.7

19,021

18,758

12,234

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 Mr. Swapnil Mayekar are on page no.12, 13, 14, 15, 16, 18 and 19. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,5,6,7,9,10, and 17.

Since Inception


CAGR (%)

15,007

14,977

10,872

38.0

37.1

10.6

12.6748



1 Year

Scheme NASDAQ - 100 IndexNifty 50

TRI*


Returns (CAGR) %

154,333 366,541 286,253Market Value

57.2 46.8 18.0

146,050

42.7

154,539

57.5

Scheme NASDAQ - 100 Index Nifty 50 TRI*

362,776

45.5

240,000

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 (30-November-2020) ` 78.7 (` cr)

Regular Plan Growth OptionDirect Plan Growth Option

: ̀ 11.9865

: ` 12.0824

Portfolio Turnover Ratio ` 0.1


Direct

Regular

0.38%

1.03%


1 Year




10.0000

Scheme 9.1

Nifty 500 TRI 10.4

Nifty 50 TRI 8.7

11,987

12,164

11,996

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 (%)

10,911

11,036

10,872

15.9

17.3

16.0

10.9855


Top 10 Industry Allocation (Equity)


ScripSr. No. Weightage (%)

1 HDFC Bank Limited

2 Reliance Industries Limited

3 Housing Development Finance Corporation Limited

4 Infosys Limited

5 ICICI Bank Limited

Tata Consultancy Services Limited6

7 Kotak Mahindra Bank Limited

8 Hindustan Unilever Limited

9 ITC Limited

10 Axis Bank Limited

7.8

7.8

5.1

5.0

4.1

3.5

3.5

2.4

2.1

1.9

Top 10 Holdings


Scheme Nifty 500 TRINifty 50

TRI


Returns (CAGR) %

145,914 170,490 169,068Market Value

43.2 36.3 34.5

146,050

43.4

147,162

45.4

Scheme Nifty 500 TRI Nifty 50 TRI

168,930

34.4

140,000

Since Inception

20.7%

12.8%

12.5%

10.5%

8.8%

5.5%

4.4%

2.4%

2.3%

2.2%

0.2%

Banks

Finance

Software


Petroleum Products

Pharmaceuticals

Auto

Cement

Power

Consumer Durables

Cash & Equivalent

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) ` 77.8 (` cr)

Regular Growth PlanDirect Growth Plan

: ̀ 13.1570: ` 13.2622



Direct

Regular

0.38%

1.03%




1 Year




10.0000

Scheme 19.0

Midcap 150 TRI 19.0

Nifty 50 TRI 8.7

13,157

13,229

11,996

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 (%)

11,897

11,904

10,872

25.1

25.7

16.0

11.0595

Top 10 Holdings



1 Apollo Hospitals Enterprise Limited

2 Shriram Transport Finance Company Limited

3 Jubilant Foodworks Limited

4 Voltas Limited

5 PI Industries Limited

Zee Entertainment Enterprises Limited6

7 MRF Limited

8 Trent Limited

9 AU Small Finance Bank Limited

10 Cholamandalam Investment and Finance Company Limited

2.1

1.8

1.8

1.7

1.6

1.6

1.5

1.5

1.4

1.4




Scheme Nifty Midcap 150 TRINifty 50

TRI


Returns (CAGR) %

153,585 179,775 169,068Market Value

56.8 47.7 34.5

146,050

43.4

154,445

58.4

Scheme Nifty Midcap 150 TRI Nifty 50 TRI

178,819

46.5

140,000

Since Inception

15.4%

7.4%

6.9%

6.7%

6.6%

6.4%

5.9%

4.1%

3.9%

3.1%

2.0%

Finance

Banks

Auto Ancillaries

Pharmaceuticals

Industrial Products

Consumer Durables


Chemicals

Healthcare Services


Cash & Equivalent

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

: ` 12.4055

: ̀ 12.5052



Direct

Regular

0.38%

1.03%




1 Year




10.0000

Scheme 16.0

Smallcap 250 TRI 17.3

Nifty 50 TRI 8.7

12,406

12,612

11,996


Since Inception


CAGR (%)

11,602

11,728

10,872

19.2

20.9

16.0

10.6923

Top 10 Holdings



1 Laurus Labs Limited

Dixon Technologies (India) Limited

Multi Commodity Exchange of India Limited

Indian Energy Exchange Limited

Deepak Nitrite Limited

Persistent Systems Limited

Granules India Limited


Tata Elxsi Limited

Kajaria Ceramics Limited

2

3

4

5

6

7

8

9

10




Scheme Nifty Smallcap 250 TRINifty 50

TRI


Returns (CAGR) %

154,805 180,867 169,068Market Value

59.0 49.0 34.5

146,050

43.4

156,482

62.1

Scheme Nifty Smallcap 250 TRI Nifty 50 TRI

178,847

46.5

140,000

Since Inception

2.4

1.7

1.7

1.4

1.4

1.3

1.2

1.2

1.2

1.1

11.8%

9.8%

8.0%

7.4%

6.5%

6.0%

5.8%

5.0%

3.4%

3.1%

1.2%

Pharmaceuticals

Finance

Software

Industrial Products

Chemicals

Consumer Durables


Construction

Transportation

Banks

Cash & Equivalent

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

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


CategoryIndex Fund



NAV



Regular Plan Growth OptionDirect Plan Growth Option

: ̀ 10.7017: ` 10.7867



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

27.0

18.0

15.4

14.0

9.9

5.2

2.6

1.3

0.9

0.8

Top 10 Holdings



3.7%

96.3%Banks

Cash & Equivalent


1 Year




10.0000

Scheme -8.3

Nifty Bank TRI -7.3

Nifty 50 TRI 8.7

10,702

10,868

11,996


Since Inception


CAGR (%)

9,175

9,270

10,872

5.7

7.0

16.0

11.6646


Scheme Nifty Bank TRI Nifty 50 TRI


Returns (CAGR) %

149,018 170,523 169,068Market Value

48.7 36.3 34.5

146,050

43.4

149,892

50.2

Scheme Nifty Bank TRI Nifty 50 TRI

169,369

34.9

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.


BenchmarkNift

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