When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
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 large cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 100 TRI||-15.73||1.14||5.73||10.27||-9.54||-14.65||-14.38||2.14||5.93||9.58||--|
|Equity: Large Cap||-14.54||1.32||5.42||9.75||-9.49||-13.70||-12.52||1.78||5.81||10.24||--|
|Rank within category||10||17||22||49||17||4||3||6||4||2||--|
|Number of funds in category||62||64||64||64||62||60||59||49||46||46||0|
As on 05-Jun-2020
|Best (Period)||Worst (Period)|
|Week||11.47 (24-Mar-2020 - 31-Mar-2020)||-17.42 (11-Mar-2020 - 18-Mar-2020)|
|Month||21.74 (23-Mar-2020 - 22-Apr-2020)||-33.98 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||19.22 (28-Aug-2013 - 27-Nov-2013)||-33.15 (23-Dec-2019 - 23-Mar-2020)|
|Year||66.10 (28-Jan-2014 - 28-Jan-2015)||-22.09 (22-Mar-2019 - 23-Mar-2020)|
|S&P BSE 100 TRI||2.73||20.52||-0.13||-0.15||--||--|
|Equity: Large Cap||2.32||19.91||-0.15||-0.17||0.95||-0.54|
|Rank within category||6||20||7||7||13||7|
|Number of funds in category||53||53||53||53||53||53|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2020
|Number of Stocks||21|
|Top 10 Stocks (%)||71.62|
|Top 5 Stocks (%)||42.45|
|Top 3 Sectors (%)||77.08|
|Portfolio P/B Ratio||4.49|
|Portfolio P/E Ratio||33.25|
|Average Mkt Cap (Rs Cr)||1,01,598||1,82,187|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||30.85||9.14||4.36||7.62|
|HDFC Life Insurance||Financial||80.35||10.28||0.00||6.92|
|Dr. Reddy's Lab||Healthcare||33.02||5.88||0.00||5.88|
|Tata Consultancy Services||Technology||23.76||8.12||0.00||4.96|
|Maruti Suzuki India||Automobile||30.59||9.73||2.40||2.87|
|ICICI Lombard General Insurance Company||Financial||49.49||6.27||0.00||2.60|
|Procter & Gamble Health||Healthcare||42.83||2.40||0.00||2.40|
|Max Financial Services||Financial||87.97||9.34||2.05||2.05|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
Education: Mr. Bothra 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.
Experience: Mr Siddharth Bothra has a rich experience of more than 13 years in the field of research and investments. Prior to joining Motilal Oswal AMC hehad 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 ltd. 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. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.
Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
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The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.
|Minimum Investment (₹)||500|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||--|
|Exit Load||1% for redemption within 15 days|
|Fund House:||Motilal Oswal Mutual Fund|
|Return Since Launch:||12.95%|
|Benchmark:||NIFTY 50 TRI|
|Assets:||₹ 1,153 Cr (As on 30-Apr-2020)|
|Expense:||0.98% (As on 30-Apr-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 15-Mar-2018
Fund News - 12-Feb-2018
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]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]