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Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan
Rating: Fund Performance Vs Nifty 500
Risk: Below Average
Return: High
Fund
Nifty 500
(Rebased to 10,000)
History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - - 15.46 17.90 19.57 28.27 27.57
Total Return (%) - - - - - - - 15.74 9.35 44.42 -2.46
+/- Nifty 500 - - - - - - - - - - -
+/- S&P BSE Sensex - - - - - - - 20.77 7.40 16.51 -3.31
Rank (Fund/Category) - - - - - - - 1/173 28/143 21/118 47/126
52 Week High (Rs) - - - - - - 15.54 19.05 21.51 28.28 -
52 Week Low (Rs) - - - - - - 9.94 15.28 15.43 19.62 -
Net Assets (Rs.Cr) - - - - - - 659.04 2958.64 4543.33 10287.74 -
Expense Ratio (%) - - - - - - 1.28 1.61 1.62 1.47 -
HDFC Financial 26.80 7.74 9.88 2017 19.73 4.70 7.51 7.17 44.42
Maruti Suzuki India Automobile 36.00 -7.50 8.42 2016 -5.39 10.12 11.38 -5.76 9.35
HDFC Bank Financial 29.70 1.94 8.04 2015 11.34 3.76 0.21 -0.03 15.74
HPCL Energy 9.30 -5.93 5.27 2014 - - 13.44 13.65 -
BPCL Energy 13.30 -16.52 4.82 2004 - - - - -
Indusind Bank Financial 29.80 2.48 4.65
United Spirits FMCG 191.40 -11.56 4.29 Trailing Returns (%)
Jubilant Life Sciences Healthcare 69.00 11.59 4.23 Return Rank SIP
20.10 Fund Category Fund/Cat Nifty 500 Return
Interglobe Aviation Services 11.48 4.12
Eicher Motors Automobile 39.70 -10.27 4.03 Year-to-Date -2.46 -3.17 47/126 -1.99 -
PNB Housing Finance Financial 26.70 -8.64 3.84 3-Month 1.08 -0.57 22/126 0.37 -6.11
HDFC Standard Life Financial 105.50 21.25 3.61 6-Month 3.58 7.70 115/124 8.09 2.57
Britannia Inds. FMCG 66.20 5.20 3.60 1-Year 22.98 21.16 36/119 20.71 13.76
Bajaj Finance Financial 40.70 -4.91 3.52 2-Year 32.53 27.78 14/116 25.99 23.72
Petronet LNG Energy 18.00 -4.38 3.41 3-Year 17.81 11.08 1/113 8.85 21.02
Max Financial Services Financial 118.40 -13.80 3.39 5-Year - - - - -
ICICI Lombard General Financial 52.90 5.52 3.31 7-Year - -
- - -
Titan Company Cons Durable 67.30 -4.22 3.00 10-Year - - - - -
RBL Bank Financial 35.30 -2.87 2.71 Return less than 1-year are absolute and over 1 year are annualised
AU Small Finance Bank Financial 20.60 -11.40 2.04
Alkem Laboratories Healthcare 33.90 0.02 2.03 Top 10 Sector Weights (%) Risk Analysis
Eris Lifesciences Healthcare 41.50 -7.22 1.78 Volatility Measurements
Fund Nifty 500
Manpasand Beverages FMCG 50.10 -11.57 1.70
Financial 44.98 - Standard Deviation 14.09
Tata Consultancy Services Technology 23.90 12.40 1.69
Ajanta Pharma Healthcare 27.50 -3.92 1.60 Energy 13.49 - Sharpe Ratio 1.13
Automobile 12.44 - Beta 0.86
FUND STYLE Healthcare 9.64 - R-Squared 0.65
Portfolio Characteristics Investment Style FMCG 9.60 - Alpha 10.27
Growth Blend Value
Total Stocks 25 Services 4.12 -
Large Medium Small
Portfolio Manager
YEAR -7.24%
QUARTER -11.80%
MONTH -11.39%
Investment Information
AMC : Motilal Oswal Asset Management Company Ltd. Min Investment (Rs.) : 5000
Website : www.motilaloswalmf.com Min SIP Investment (Rs.) : 1000
Registrar : Karvy Computershare Pvt Ltd. Exit Load : 1% for redemption within 365 days
Launch : April 2014
Benchmark : Nifty 500
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (27.24) , Growth (27.57)
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19