Looking forward for a mutual fund company that gives you potential returns over a particular time period? Look nowhere but prefer Motilal Oswal Mutual Fund in order to give diversification to your mutual fund portfolio. As when it comes to investing in Motilal Oswal Mutual Fund schemes, choose the scheme which exactly match the specifications of your investment objective.
Also look for Net Asset Value which is dependent on the market fluctuations of the stock market. As it depends upto you to invest strategically in order to tap the opportunity of the stock market through Motilal Oswal Mutual Fund.
Consider checking the performance of your own Motilal Oswal Mutual Fund scheme by looking at annualized returns which foretell you the criterion that can be adopted for investing in any of these schemes.
Let’s explore variety of Motilal Oswal Mutual Fund Schemes which can assist you in deriving the potential in achieving your financial dreams like funding your child’s education, costly purchases etc.
Motilal Oswal Mutual Fund Schemes
Open Ended Equity Funds
Open-ended equity funds are those funds which invest in equity and equity related securities of companies on a consistent basis. The subscription and repurchase of equity schemes are opened daily where investors have the privilege to buy and sell the units at Net Asset Value(NAV) prices declared on a daily basis. The prime objective of open-ended equity funds is to promulgate liquidity.
MOSt Focused Dynamic Equity
This equity scheme endeavours to promote long-term capital appreciation by investing in equity and equity related securities which include equity derivatives as well as debt securities.
MOSt Focused 25
This scheme endeavours to achieve long-term capital appreciation by investing in upto 25 companies that has a long-term viable competitive advantage and also sustenance of growth potential.
MOSt Focused Midcap 30
This equity scheme endeavours to attain long-term capital appreciation by investing in a maximum of 30 quality mid-cap companies. In this manner, you will be able to obtain long-term competitive advantages and growth capability.
MOSt Focused Multicap 35
This equity scheme aims to promote long-term capital appreciation by investing in a maximum of 35 equity and equity related instruments across sectors and market capitalization levels.
MOSt Focused Long Term (ELSS)
This equity scheme endeavours to gain long-term capital appreciation from a diversified portfolio consisting of equity and equity related securities. This scheme aims to obtain maximum avenues of tax benefits under Section 80C of the Income Tax Act, 1961.
Debt funds are those funds which aims to generate consistent income to investors. The funds particularly invest in fixed-income instruments such as government securities(gilts), bonds, corporate debentures, treasury bills, money market instruments etc. Motilal Oswal MOSt Ultra Short Term Bond Fund falls under this category.
MOSt Ultra Short Term Bond
This equity scheme endeavours to obtain substantial returns with medium risk levels and liquidity by investing in debt securities and money market securities.
Passive funds are economical mutual funds whose portfolio replicate their benchmark index. ETF Funds fall under this category which is classified as under:
MOSt Shares M50
This scheme endeavours to obtain investment returns in close proportion to the performance of the benchmark index i.e. Nifty 50 subject to tracking error.
MOSt Shares Midcap 100
This scheme endeavours to obtain investment returns in close proportion to the performance of the benchmark index i.e. Nifty Free Float Midcap 100 subject to tracking error.
MOSt Shares Nasdaq 100
This scheme endeavours to obtain investment returns in close proportion to the performance of the benchmark index i.e. NASDAQ-100 subject to tracking error.
Motilal Oswal Mutual Fund NAV
Motilal Oswal Mutual Fund NAV represents the total composition of securities in your mutual fund thereby deducting liabilities and divided by the number of outstanding shares. The formula applicable as :
NAV = (Value of Assets-Value of Debts)/number of units outstanding
Value of Assets =Market value of Mutual Fund Investments+Receivables+Accrued Income
Value of Debts=Liabilities+Accrued Expenses
Let’s understand from a simple example:
As an investor, you wish to subscribe to MOSt Focused 25 scheme’s units whose NAV for that date has been recorded at ₹ 20. You wish to invest ₹ 1,00,000 to purchase MOSt Focused 25 units. Then you will obtain 5,000 units( i.e. 1,00,000/20). After one year, when you wish to purchase additional units and if NAV is running at ₹40, you will obtain 2500 units.
Motilal Oswal Mutual Fund Account Statement
Register yourself with your email ID for obtaining your monthly Motilal Oswal Mutual Fund statement. This statement will help you to know your transaction activities that you have made during your stay within the scheme such as your date of purchase, redemption or switch from schemes, a number of units held, mode of payment during transaction etc.
Apart from your email ID, you are required to provide a Folio Number towards which you would obtain your Statement of Account for yourself. Once done, start getting your statement of account at a continual basis without missing track on any of your investment details.
Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing.