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Motilal Oswal Large and Midcap Fund - Regular Plan


Analyst's Choice?

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

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 and 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -- 2.16 -- -- -- -- --
S&P BSE 250 Large MidCap TRI -- 0.02 -- -- -- -- --
Equity: Large & MidCap -- 1.51 -- -- -- -- --
Rank within category -- 6 -- -- -- -- --
Number of funds in category 24 26 25 24 21 19 17

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month -- ( - ) -- ( - )
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 Large MidCap TRI* 13.77 12.81 0.62 0.99 -- --
Equity: Large & MidCap* 11.00 13.92 0.38 0.59 1.01 -2.84
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 60.86
Top 5 Stocks (%) 37.95
Top 3 Sectors (%) 64.12
Portfolio P/B Ratio 4.78
Portfolio P/E Ratio 37.19

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 61,799 65,347
Giant (%) 38.20 41.51
Large (%) 4.27 10.91
Mid (%) 54.58 44.40
Small (%) 2.96 6.18
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 67.97 9.56 9.25 9.56
equal HDFC Bank Financial 29.37 9.35 9.05 9.05
equal Axis Bank Financial 47.52 9.33 8.74 8.74
equal 3M India Services 64.81 6.26 5.78 5.78
up United Breweries FMCG 70.04 4.81 4.77 4.81
equal Jubilant FoodWorks Services 65.83 5.08 4.80 4.80
equal Larsen & Toubro Construction 19.42 5.50 4.64 4.64
equal Kotak Mahindra Bank Financial 39.73 4.71 4.51 4.51
up Cholamandalam Invest. & Fin. Financial 19.93 4.49 4.10 4.49
up Whirlpool Cons Durable 60.19 4.48 4.04 4.48
equal Shree Cement Construction 56.63 4.14 4.08 4.08
equal Torrent Pharmaceuticals Healthcare 57.22 4.01 4.00 4.00
equal Crompton Greaves Consumer Electricals Cons Durable 33.65 3.97 3.79 3.79
equal Phoenix Mills Construction 23.49 3.53 3.44 3.44
equal Balkrishna Industries Automobile 22.99 3.20 3.13 3.13
new Dr. Lal Pathlabs Healthcare 52.33 3.00 0.00 3.00
new VIP Industries Chemicals 52.18 2.83 0.00 2.83
equal Page Industries Textiles 61.69 3.51 2.81 2.81
up Muthoot Finance Financial 12.11 2.73 2.02 2.73
equal Aarti Industries Chemicals 25.31 2.90 2.61 2.61
new Max Financial Services Financial 77.86 2.30 0.00 2.30

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-Nov-2019

Fund Manager

— 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:

— Aditya Khemani since 27-Sep-2019

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

Experience: Prior to joining Kotak AMC, he worked with SBI Mutual Funds, Prudential ICICI Asset Management India Pvt. Ltd. and Morgan Stanley Advantage Service India Pvt. Ltd.

Funds Managed:


0.78%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 10.5487

Dividend: ₹ 10.5487


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
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 330 Cr (As on 30-Nov-2019)
Expense: 2.43% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

News & Analysis

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: www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM