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3 star

Motilal Oswal Multicap 35 Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.46 Lakh

Suitability:

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 multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

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 multi cap fund, if you need to redeem your investment in less than five 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 -11.03 -1.41 -1.13 8.90 17.94 -11.62 -5.79 -0.03 6.72 -- --
S&P BSE 500 TRI -11.23 -1.58 -1.67 6.30 18.53 -13.06 -6.56 1.55 5.78 -- --
Equity: Multi Cap -10.38 -1.27 -1.43 5.51 15.49 -12.06 -4.72 1.47 5.77 -- --
Rank within category 32 40 21 4 10 29 31 28 16 -- --
Number of funds in category 59 61 61 60 60 59 54 42 40 34 1

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 Multicap 35 Fund - Direct Plan  | Invest Online
3 star
Apr-14 -5.79 -0.03 6.72 0.82 10,562
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.40 2.50 8.22 0.72 27,976
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.26 6.52 9.80 0.63 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.83 5.48 6.82 1.40 9,750
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 -1.79 6.61 9.78 0.85 8,962

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.42 (01-Apr-2020 - 09-Apr-2020) -20.08 (16-Mar-2020 - 23-Mar-2020)
Month 18.41 (23-Mar-2020 - 22-Apr-2020) -36.81 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.96 (03-Apr-2020 - 06-Jul-2020) -35.55 (23-Dec-2019 - 23-Mar-2020)
Year 68.85 (02-May-2014 - 04-May-2015) -31.10 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.37 21.71 -0.14 -0.14 0.96 -1.96
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 4.16 21.21 -0.05 -0.05 0.95 -0.18
Rank within category 32 31 31 30 27 32
Number of funds in category 43 43 43 43 43 43

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 25
Top 10 Stocks (%) 58.36
Top 5 Stocks (%) 34.67
Top 3 Sectors (%) 64.56
Portfolio P/B Ratio 4.93
Portfolio P/E Ratio 27.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,46,355 99,654
Giant (%) 64.01 54.63
Large (%) 26.38 16.72
Mid (%) 6.05 21.15
Small (%) 3.56 8.41
Tiny (%) -- 0.35

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
equal HDFC Bank Financial 21.56 11.19 7.25 9.08
equal HDFC Life Insurance Financial -- 7.98 0.00 7.80
equal Reliance Industries Energy 33.76 6.78 0.00 6.78
equal Maruti Suzuki India Automobile 31.02 8.67 3.94 5.53
equal HDFC Financial 14.65 9.88 4.93 5.48
equal Bharti Airtel Communication -- 5.79 0.00 5.46
equal Eicher Motors Automobile 27.74 5.80 3.29 5.12
equal United Spirits FMCG 66.89 5.03 2.63 4.67
equal Britannia Inds. FMCG 64.44 4.37 2.16 4.27
down Infosys Technology 21.33 7.51 0.00 4.18
equal Bajaj Finance Financial 37.28 5.56 2.98 4.02
equal ICICI Lombard General Insurance Company Financial 47.72 4.29 0.00 3.89
equal Kotak Mahindra Bank Financial 29.87 4.26 0.00 3.86
up Vaibhav Global Cons Durable 22.25 3.50 0.00 3.50
down Tata Consultancy Services Technology 26.81 6.40 0.00 3.35
equal AU Small Finance Bank Financial 28.65 6.03 1.32 3.30
equal Petronet LNG Energy 14.49 3.86 2.73 3.23
down Asian Paints Chemicals 59.61 4.38 0.00 3.20
up Hindustan Unilever FMCG 79.22 3.27 0.00 3.10
equal Titan Company Cons Durable 57.58 3.10 0.00 2.63
equal Alkem Laboratories Healthcare 26.84 2.77 0.69 1.46
up Nippon Life India Asset Management Financial 42.61 1.19 0.00 1.19
new Reliance Industries Ltd - Partly Paid Equity Energy -- 1.13
up Nestle India FMCG 80.23 1.12 0.00 1.11
new Hero Motocorp Automobile 14.69 1.09 0.00 1.09

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

— Akash Singhania since 08-Apr-2019

Education: Mr.Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.

Experience: Prior to joining Motilal Oswal Mutual Fund, He was associated with PGIM India as Fund Manager-PMS (May'08-Dec'12), ICICI Prudential Asset Management Co. Ltd. as Research Analyst (Mar'06-May'08), SR Batliboi & Co. (Ernst & Young) as Senior Executive (Jul'05-Mar'06), Bharat S Raut & Co. (KPMG) as Senior Executive (Aug'02-May'03) and PWC as Junior Executive (Oct'01-Jul'02).

Interviews:

Funds Managed:


-1.41%

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

Growth: ₹ 25.4693

Dividend: ₹ 21.1834


Investment Strategy

The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.

Investment Details

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

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 28-Apr-2014
Return Since Launch: 16.23%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 10,562 Cr (As on 30-Jun-2020)
Expense: 0.82% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20200.8854

 29-Mar-20190.8854
 20-Mar-20181.7500
 30-Jun-20170.3000

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

Evaluating Covid-affected financials of India Inc

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