The investment objective of the scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market capitalization levels. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
This fund aims to invest in Medium to Long Term horizon.
For Whom :
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Stock allocations of Motilal Oswal Multicap 35 Fund:
- Minimum 65%: Equity and equity related instruments.
- Maximum 35%: Debt/ Money Market Instruments.
- The fund may invest in foreign securities upto 10% of total net assets.
Number of Stocks :
Motilal Oswal Multicap 35 Fund shall consist maximum of 35 stocks
Type of Scheme : An open ended equity scheme investing across large cap, mid cap, small cap stocks
Benchmark : Nifty 500 TRI
Methodology and illustration of sale and repurchase price of units
a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)
Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units
b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the Applicable NAV to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)
Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80
Fund Manager :
Mr. Siddharth Bothra (For Equity Component)
Mr. Ankush Sood (For Foreign Securities)
Mr. Abhiroop Mukherjee (For Debt Component)
About Fund Manager :
Mr. Siddharth Bothra : Mr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities Mr. Bothra won various recognition such as: ZEE Business TV - India’s Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate.
He has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.
He has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.
Mr. Ankush Sood
Age – 25 Years
· B.Tech in Electronics & Telecommunicationsfrom MPSTME, NMIMS Mumbai.
· MBA(Tech) with Major in Finance & Minor inAnalytics from SBM, NMIMS Mumbai
· Mr. Ankush Sood has prior experience prominentlyin Institutional Sales Trading Function.
· He has been associated with Motilal OswalFinancial Services Limited wherein he was primarily responsible for ServicingDomestic & Foreign Institutional Clients.
Mr. Abhiroop Mukherjee : Mr. Abhiroop Mukherjee is B.Com (H),MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec,T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD.as a WDM Dealer for the period 2007-2011.
Funds Managed by Mr. Abhiroop Mukherjee: He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund, Motilal Oswal Dynamic Equity, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Liquid Fund and Motilal Oswal Nasdaq 100 FoF
|Date of Allotment||28th April 2014|
|Exit Load||1% - If redeemed on or before 15 days from the date ofallotment. Nil - If redeemed after 15 days from the date of allotment. Aswitch-out or a withdrawal shall also be subjected to the Exit Load like anyRedemption. No Exit Load applies for switchbetween MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch betweenOptions within the Scheme. Further, it is clarified that there will be noexit load charged on a switch-out from Regular to Direct plan within the samescheme.|
|Plans||Regular Plan and Direct Plan|
|Options (Under each plan)||Dividend (Payout and Re-investment) and Growth|
|Total Expense Ratio*||Regular Plan- 1.86%p.a|
|Direct Plan- 0.96%p.a|
|Portfolio Turnover Ratio||0.31|
|Monthly AAUM||Rs 13444.95 (Rs in crores)|
|Latest AUM||Rs 13450.29 (Rs in crores)|
(Data as on 30-June-2019)
Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.
Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.
Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.
Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.
(Data as on 31-Jul-2021)
Industry Classification as recommended by AMFI
|Scrip Name||Weightage (%)|
|Vaibhav Global Limited||7.76|
|HDFC Bank Limited||6.62|
|Gland Pharma Limited||5.91|
|Housing Development Finance Corporation Limited||5.66|
|AU Small Finance Bank Limited||5.10|
|ICICI Bank Limited||4.85|
|Tata Consultancy Services Limited||4.77|
|Maruti Suzuki India Limited||4.75|
|HDFC Life Insurance Company Limited||4.37|
(Data as on 31-Jul-2021)
This product is suitable for investors who are seeking
- Long-term capital growth
- Investment in a maximum of 35 equity and equity related instruments across sectors and market-capitalization levels
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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