2. About Company
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a
public limited company incorporated under the Companies Act,
1956 on November 14, 2008, having its Registered Office at 10th
Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite
Parel ST Depot, Prabhadevi, Mumbai - 400025. Motilal Oswal
Asset Management Company Ltd. has been appointed as the
Investment Manager to Motilal Oswal Mutual Fund by the
Trustee vide Investment Management Agreement (IMA) dated
May 21, 2009, executed between Motilal Oswal Trustee
Company Ltd. and Motilal Oswal Asset Management Company
Ltd.
The AMC is also registered with SEBI under SEBI (Portfolio
Managers) Regulations, 1993 as Portfolio Manager vide
Registration No. INP000000670. There is no conflict of interest
between the activity of managing the schemes of Motilal Oswal
Mutual Fund and the activity of Portfolio Management Services.
3. Value
Portfolio Holdings TOP 10 Holdings Name of Instrument % to Net
Assets HDFC Bank Limited IndusInd Bank Limited Eicher Motors
Limited Infosys Limited HPCL Britannia Industries Limited Bharat
Petroleum Corporation Limited Interglobe Aviation Limited Maruti Suzuki
India Limited Ajanta Pharma Limited 9.31 9.22 6.98 6.73 6.47 6.22 6.07
6.04 5.75 5.13 TOP 5 Stocks % to NAV= 38.71% TOP 10 Stocks % to
NAV= 67.94% Currently we Hold 21 Stocks
4. NTDOP
Investment Horizon: Medium to Long Term For
Whom: Investors who like to invest with a Long-
term wealth creation view Allocations Number of
Stocks Maximum 35 stocks Minimum 65%:
Equities Maximum 35%: Debt/ Money Market
Instruments *The fund may invest in foreign
securities upto 10% of total net assets
5. IOP
Earnings is concentrated in certain sectors 16 India
Inc's Profit Pool breakdown by sector 10 Highest profit
generating sectors Sector 2014 PAT (INR Billion) %
share Sector 2014 PAT (INR Billion) 10 Lowest profit
generating sectors Financials Oil & Gas Technology -
Software Metals & Mining Automobiles Utilities -
Power Consumer - Non-durables Healthcare Cement
Auto Ancillaries Total of Above Total Corporate PAT
Airlines Alcoholic Beverages Sugar Telecom
Equipment Trading Ship-building Computer Education
Hotels & Restaurants Technology - Hardware Glass &
Glass Products Total of Above Total Corporate PAT
1,117 785 454 435 263 217 209 155 45 45 3,726
3,947 28 20 11 11 7 5 5 4 1 1 94 100 -52 -41 -27 -14 -
9 -7 -5 -5 -3 -2 -166 3,947
6. F30
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.
MOSt Focused Multicap 35 would endeavour to
construct such a portfolio that the product is best
suited for medium and long term investment. High
conviction ideas with improved risk-adjusted
return characteristics. '360 degree view' of
company to identify competitive advantages
7. F35
Type of Scheme: An open ended diversified equity scheme
Investment Objective: The investment objective of the Scheme is
to achieve long term capital appreciation by primarily investing in
a maximum of 35 equity & equity related instruments across
sectors and market capitalization levels. However, there can be
no assurance or guarantee that the investment objective of the
Scheme would be achieved. Benchmark: Nifty 500 Index
Entry/Exit Load: Nil Plans: Regular Plan and Direct Plan
Minimum Application Amount: Rs. 5,000/- and in multiples of Re.
1/- thereafter Additional Application Amount: Rs. 1,000/- and in
multiples of Re. 1/- thereafter. Systematic Investment Plan (SIP):
Minimum Redemption Amount: Minimum installment-Rs.1,000/-
(weekly/ fortnightly / monthly) and Rs. 2,000/- (quarterly) and in
multiples of Re. 1/- thereafter with minimum of 6 installments for
weekly/fortnightly/monthly frequency and minimum 3 installments
for quarterly frequency. The dates for Auto Debit Facility shall be
on the 1st, 7th,14th, 21st or 28th of every month Rs. 1,000/- and
in multiples of Re. 1/- thereafter or account balance, whichever is
lower
8. F25
or Equity Component: Mr. Gautam Sinha Roy: He is B.E
(Honors) from Jadavpur University, Kolkata and PGDM from IIM-
Calcutta. Mr. Roy has 13 years of rich experience in fund
management and research. He had worked with Motilal Oswal
Securities Limited as a part of the Investment, Market Strategy &
Product Development team. His last assignment was with Motilal
Oswal Securities Ltd. where he was handling corporate
investments books. He has also worked with organizations like
IIFL Capital Pvt. Ltd., Mirae Asset Global Investment Pvt. Ltd.,
Edelweiss Capital Ltd. and Genpact Ltd. Other Funds Managed
by Mr. Gautam Sinha Roy : Motilal Oswal MOSt Focused Long
Term Fund For Foreign securities : Mr. Swapnil Mayekar- He has
10 years of experience in the financial services industry. He has
been part of fund management & product development team for
MOAMC for last 5 years. His key area of expertise is quantitative
analysis, creating customized indices, model testing and building
research database. His last assignment was with Business
Standard Limited as a Research Associate. He has done his
postgraduation in Commerce (Finance Management) from
University of Mumbai. Other Funds Managed by Mr. Swapnil
Mayekar : Motilal Oswal MOSt Shares NASDAQ-100 ETF