Motilal Oswal Value Fund
Motilal Oswal Value Fund will be an open-ended equity scheme following a value investment strategy.
The investment objective of the scheme will be to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments by following a value investment strategy.
The scheme will be benchmarked against Nifty 500 – TRI. The schemes will be managed by Ajay Khandelwal, Rakesh Shetty, and Ankush Sood.
The scheme will offer regular and direct plans both with growth and IDCW options. Exit load of 1% will be applicable if redeemed on or before 15 days from the date of allotment. No exit load will be applicable if redeemed after 15 days from the date of allotment.
The minimum application amount for lumpsum and SIP (weekly, fortnightly, and monthly) will be Rs 500 and in multiples of Re 1 thereafter. The minimum SIP installments under weekly, fortnightly, and monthly frequencies will be 12. The scheme will invest 65-100% in equity and equity-related instruments, 0-35% in debt and money market instruments (including cash and cash equivalents), 0-10% in units of REITs & InvITs, 0-10% in Exchange Traded Funds (ETF), and 0-10% in units of mutual fund. The scheme will be suitable for investors who are seeking long-term capital growth and want investments in equity and equity-related instruments by following a value investing strategy.
Samco Special Opportunities Fund
Samco Special Opportunities Fund will be an open-ended equity scheme following a special situations theme.
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers and acquisitions, new trends, new and emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.
The scheme will be benchmarked against Nifty 500 – TRI. The scheme will be managed by Paras Matalia, Umeshkumar Mehta, and Dhawal Ghanshyam Dhanani.
The minimum application amount will be Rs 5,000 and in multiples of Re 1 thereafter. Exit load of 2.00% will be applicable if the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
The scheme will allocate 80-100% in equity and equity-related instruments of special situations theme, 0-20% in equity and equity-related securities of other companies, and 0-20% in debt and money market instruments.
The fund’s strategy will encompass a broad spectrum, including digitization, insider mirror trading, spin-offs, reforms, undervalued holding companies, premiumization, sustainable trends, innovation, organized shifts, and new or emerging sectors. This diversified approach seeks to exploit a range of growth opportunities across different sectors and market conditions.
The scheme will be suitable for investors who are seeking long-term capital appreciation and want an actively managed thematic equity scheme that invests in stocks based on special situations themes.
The principal invested in both the schemes will be at “very high” risk according to the riskometer of the schemes.
