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Unrated

Motilal Oswal Nifty Next 50 Index Fund - Regular Plan


Equity: Large Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 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-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 -4.22 0.70 1.81 2.90 17.44 -6.04 -- -- -- -- --
S&P BSE 100 TRI -6.73 0.97 1.20 4.43 21.14 -7.01 -- -- -- -- --
Equity: Large Cap -6.70 0.89 1.24 4.00 19.36 -7.30 -- -- -- -- --
Rank within category 20 97 21 101 94 22 -- -- -- -- --
Number of funds in category 111 114 114 114 114 112 108 87 69 62 49

As on 06-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan  | Invest Online
Unrated
Dec-19 -- -- -- 0.95 36
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 1.67 2.54 6.04 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 3.93 4.19 8.18 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 6.32 9.13 8.66 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 2.83 4.53 6.38 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.32 (24-Mar-2020 - 31-Mar-2020) -15.95 (16-Mar-2020 - 23-Mar-2020)
Month 24.67 (23-Mar-2020 - 22-Apr-2020) -34.60 (20-Feb-2020 - 23-Mar-2020)
Quarter 38.56 (24-Mar-2020 - 23-Jun-2020) -28.29 (30-Dec-2019 - 30-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap* 5.28 20.37 0.00 0.01 0.95 -0.51
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 37.45
Top 5 Stocks (%) 21.78
Top 3 Sectors (%) 61.83
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 31.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,685 1,92,152
Giant (%) 10.07 66.84
Large (%) 59.42 23.00
Mid (%) 30.51 9.85
Small (%) -- 3.12
Tiny (%) -- --

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 HDFC Life Insurance Financial 92.71 5.39 4.25 5.39
down Avenue Supermarts Services 136.10 5.68 2.68 4.66
up SBI Life Insurance Company Financial 60.27 4.74 4.04 4.25
down Divi's Laboratories Healthcare 53.69 4.67 3.04 3.92
down Dabur India FMCG 63.56 4.44 3.34 3.56
down Godrej Consumer Products FMCG 47.45 3.68 2.83 3.53
down ICICI Lombard General Insurance Company Financial 48.13 3.99 3.30 3.42
down Lupin Healthcare -- 3.20 2.05 2.96
down Aurobindo Pharma Healthcare 18.77 3.22 1.66 2.93
down Pidilite Industries Chemicals 62.67 3.60 2.73 2.83
down Petronet LNG Energy 13.56 2.91 2.46 2.61
new Info Edge (India) Services -- 2.61 0.00 2.61
down Colgate-Palmolive FMCG 46.89 2.92 2.28 2.53
down Marico FMCG 43.67 2.72 2.06 2.45
down United Spirits FMCG 198.13 2.73 2.30 2.38
down Biocon Healthcare 69.32 2.42 1.68 2.34
down HPCL Energy 8.11 2.55 1.97 2.19
new Indraprastha Gas Energy 21.75 2.09 0.00 2.09
down Piramal Enterprises Healthcare 450.75 2.38 1.78 2.08
down ICICI Prudential Life Insurance Co. Ltd. Financial 63.19 2.37 2.06 2.06
down Havells India Engineering 61.30 2.12 1.91 1.96
down Ambuja Cements Construction 21.93 2.16 1.86 1.92
down Bandhan Bank Financial 17.87 2.75 1.40 1.74
down Bajaj Holdings & Inv Financial 10.02 2.32 1.57 1.72
down Berger Paints India Chemicals 81.95 2.11 1.61 1.62

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 03-Dec-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:


0.70%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 9.5390


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.

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 90 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 23-Dec-2019
Return Since Launch: -4.61%
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 36 Cr (As on 30-Jun-2020)
Expense: 0.95% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 16.00%

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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