Buy stocks that are trading at attractive valuations
Investing in companies that are relatively "inexpensive" compared to their fundamentals with a large "margin of safety"
Buy stocks that are trading at attractive valuations
Wait for market to recognise the mispricing and correct its course
Sell stocks when valuations become expensive
Source/Disclaimer: S&P BSE; Performance as of close of 30-Jun-07 to 30-Jun-22. Performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve. Past performance may or may not be sustained in future. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy.
Source/Disclaimer: S&P BSE; Performance as of close of 16-Sep-05 to 30-Jun-22. Performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve. Past performance may or may not be sustained in future. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy.
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Minimum application amountDuring NFO:
Lumpsum and SIP - Rs 500/- and in multiples of Re 1/-
thereafter
Ongoing basis:
Lumpsum and SIP - Rs 500/- and in multiples of Re 1/-
thereafter
Type of SchemeAn open ended fund replicating/tracking S&P BSE Enhanced Value Total Return Index
Exit Load1% if redeemed on or before 15 days from allotment date, Nil if redeemed after 15 days from allotment date
Date of Allotment22-Aug-2022
Fund ManagerMr. Swapnil Mayekar & Mr. Abhiroop Mukherjee (debt component)
Indicative Total Expense
ratioRegular – 1.00%, Direct – 0.35%
Benchmark & Riskometer Motilal Oswal S&P BSE Enhanced Value Index Fund (An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index)
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum application amountDuring the NFO :Rs 500/- and in multiples of Re 1/- thereafter
Ongoing basis –
On Exchange – Investors can buy/sell units of the Scheme in round lot of 1 unit and
in multiples thereafter.
Directly with Mutual Fund – Buy/sell units of the Scheme where the subscription /
redemption amount is in excess of INR 25 Crs. However, the same limit is not applicable to
Market makers.
Type of SchemeAn open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index
BSE Scrip Code & NSE SymbolWill be generated post listing of the scheme*
Exit LoadNil
Date of Allotment22-Aug-2022
Fund ManagerMr. Swapnil Mayekar & Mr. Abhiroop Mukherjee (debt component)
Indicative Total Expense
ratioRegular- 0.30%
Benchmark & Riskometer Motilal Oswal S&P BSE Enhanced Value ETF(An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index) BSE Scrip Code and NSE Symbol: The scheme is proposed to be listed on Bombay Stock Exchange Limited and National Stock Exchange of India Limited post which the scrip code and symbol shall be updated.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
