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Unrated

Motilal Oswal Large and Midcap Fund - Regular Plan


Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for 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 & mid-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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -10.09 2.23 0.96 -3.62 4.76 21.36 -- -- -- -- --
S&P BSE Large Mid Cap TRI -5.73 1.82 0.14 -3.42 8.81 32.28 -- -- -- -- --
Equity: Large & MidCap -3.80 1.99 0.53 -2.90 9.86 31.80 -- -- -- -- --
Rank within category 26 6 4 19 27 28 -- -- -- -- --
Number of funds in category 27 29 29 28 28 28 25 21 20 18 18

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Large and Midcap Fund - Regular Plan  | Invest Online
Unrated
Oct-19 -- -- -- 2.50 476
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 7.66 7.53 14.07 1.86 11,316
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 8.95 4.88 10.77 1.95 5,878
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -2.81 2.15 8.77 1.97 5,017
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 4.06 4.44 9.23 2.02 3,637

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.01 (24-Mar-2020 - 31-Mar-2020) -20.62 (16-Mar-2020 - 23-Mar-2020)
Month 17.70 (23-Mar-2020 - 22-Apr-2020) -37.53 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.10 (23-Mar-2020 - 22-Jun-2020) -33.17 (23-Dec-2019 - 23-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap* 4.20 22.37 -0.04 -0.04 1.01 -2.81
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 49.84
Top 5 Stocks (%) 30.21
Top 3 Sectors (%) 53.63
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 32.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 61,560 65,088
Giant (%) 41.48 38.78
Large (%) 8.31 14.54
Mid (%) 42.67 43.83
Small (%) 7.54 4.52
Tiny (%) -- 0.33

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 ICICI Bank Financial 24.61 9.56 6.63 7.30
equal HDFC Bank Financial 20.35 9.35 6.96 7.27
equal Max Financial Services Financial 69.10 6.32 0.00 6.32
equal Bharti Airtel Communication -- 5.25 0.00 4.69
down Torrent Pharmaceuticals Healthcare 40.32 6.23 3.68 4.64
down Jubilant FoodWorks Services 237.88 5.42 4.39 4.44
equal United Breweries FMCG 172.24 5.42 4.01 4.12
equal Dr. Lal Pathlabs Healthcare 81.01 4.14 0.00 3.76
down Hindustan Unilever FMCG 70.81 8.47 0.00 3.74
down Muthoot Finance Financial 12.76 5.12 2.02 3.57
equal Whirlpool Cons Durable 85.32 4.69 3.52 3.55
equal Axis Bank Financial 79.46 9.33 3.06 3.45
equal Phoenix Mills Construction 59.90 3.64 3.25 3.40
down 3M India Services 109.22 6.26 3.17 3.17
equal Birla Corporation Construction 11.76 3.51 0.00 2.84
equal Crompton Greaves Consumer Electricals Cons Durable 36.35 3.97 2.60 2.80
new Tata Consultancy Services Technology 29.15 2.70 0.00 2.70
equal Cholamandalam Invest. & Fin. Financial 17.43 4.49 1.87 2.60
down Larsen & Toubro Construction 15.13 5.50 2.52 2.52
equal VIP Industries Chemicals 167.23 2.90 0.00 2.41
equal Kajaria Ceramics Construction 46.68 2.92 0.00 2.20
equal Maruti Suzuki India Automobile 50.24 3.18 0.00 2.13
new Gujarat Gas Chemicals 20.29 2.12 0.00 2.12
down MRF Automobile 21.62 3.02 0.00 2.09
equal Balkrishna Industries Automobile 30.63 3.59 1.59 2.01

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 31-Aug-2020

Fund Manager

— Aditya Khemani since 27-Sep-2019

Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

Experience: Prior to joining Motilal Oswal Asset Management Company Ltd., He was associated with HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Interviews:

Funds Managed:

— Abhiroop Mukherjee since 27-Sep-2019

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.

Funds Managed:


2.23%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 9.6208

Dividend: ₹ 9.6209


Investment Strategy

The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

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: 17-Oct-2019
Return Since Launch: -3.79%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 476 Cr (As on 31-Aug-2020)
Expense: 2.50% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 30.00%

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

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