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Unrated

Motilal Oswal Midcap 100 Exchange Traded Fund


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.18 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.39 -1.04 -1.97 4.87 21.41 -14.13 -10.88 -5.82 2.48 10.91 --
S&P BSE 150 MidCap TRI -7.79 -1.17 -2.33 5.32 21.23 -10.76 -3.10 -1.36 5.97 14.51 --
Equity: Mid Cap -7.94 -0.79 -1.45 5.19 17.85 -10.52 -4.23 -1.95 4.18 15.32 --
Rank within category 23 24 24 19 3 23 22 20 15 18 --
Number of funds in category 28 30 30 30 30 28 25 22 20 18 16

As on 14-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Midcap 100 Exchange Traded Fund
Unrated
Jan-11 -10.88 -5.82 2.48 0.20 36
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 1.54 1.46 7.70 1.90 6,962
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 -4.76 -0.80 6.41 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
Aug-04 -6.38 -3.50 6.26 1.95 5,699
Axis Midcap Fund  | Invest Online
5 star
Feb-11 5.65 7.84 7.29 2.05 5,511

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.27 (15-May-2014 - 22-May-2014) -19.44 (16-Mar-2020 - 23-Mar-2020)
Month 24.09 (07-May-2014 - 06-Jun-2014) -38.84 (20-Feb-2020 - 23-Mar-2020)
Quarter 36.30 (21-Feb-2014 - 23-May-2014) -34.29 (23-Dec-2019 - 23-Mar-2020)
Year 78.79 (30-Jan-2014 - 30-Jan-2015) -36.91 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -1.89 26.96 -0.27 -0.30 1.04 -4.09
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 1.39 23.29 -0.16 -0.17 0.89 -1.28
Rank within category 21 23 18 19 23 20
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 21.90
Top 5 Stocks (%) 12.66
Top 3 Sectors (%) 43.58
Portfolio P/B Ratio 1.70
Portfolio P/E Ratio -47.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,622 18,097
Giant (%) -- 8.21
Large (%) 5.32 9.62
Mid (%) 91.76 74.80
Small (%) 2.92 11.00
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consumer Products FMCG 83.52 3.81 1.02 3.81
down MRF Automobile 19.27 2.56 0.00 2.30
new Trent Services 182.09 2.26 0.00 2.26
down Jubilant FoodWorks Services 80.98 2.38 0.69 2.17
down Apollo Hospitals Healthcare 44.54 2.45 1.25 2.13
down Voltas Cons Durable 35.55 2.46 1.68 2.08
down Ipca Laboratories Healthcare 34.28 2.02 0.00 1.87
up Crompton Greaves Consumer Electricals Cons Durable 30.28 1.82 0.00 1.82
up Bharat Electronics Engineering 13.11 2.03 0.00 1.74
down Max Financial Services Financial 101.00 1.74 0.00 1.73
down Balkrishna Industries Automobile 25.31 1.68 0.00 1.68
down PI Industries Chemicals 56.98 1.97 0.00 1.67
down Federal Bank Financial 6.70 3.18 0.00 1.67
down REC Financial 4.17 2.26 0.00 1.65
down SRF Diversified 21.63 1.88 0.60 1.63
down AU Small Finance Bank Financial 28.90 3.10 0.00 1.61
down Alkem Laboratories Healthcare 26.51 2.00 0.00 1.58
down City Union Bank Financial 19.35 2.49 0.00 1.47
new Vodafone Idea Communication -- 1.40 0.00 1.40
down Manappuram Finance Financial 9.16 1.41 0.00 1.36
new Aarti Industries Chemicals 29.86 1.36 0.00 1.36
down Coromandel International Chemicals 21.24 1.34 0.00 1.34
down L&T Infotech Technology 26.08 1.40 0.00 1.34
down The Ramco Cements Construction 25.46 1.62 1.21 1.33
down RBL Bank Financial 17.32 4.19 0.82 1.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Swapnil P Mayekar since 26-Jul-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


-1.04%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 15.8389


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 100 Index, subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 31-Jan-2011
Return Since Launch: 7.70%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 36 Cr (As on 30-Jun-2020)
Expense: 0.20% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 20.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

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dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM