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Adviser Profile

As of Date 06/30/2024
Adviser Type - Outside the United States
Number of Employees 6 20.00%
of those in investment advisory functions 1
Registration SEC, Approved, 6/30/2017
AUM* 33,162,898 4.23%
of that, discretionary 0
Private Fund GAV* 34,876,251 5760.15%
Avg Account Size 33,162,898 108.46%
SMA’s No
Private Funds 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
32M 27M 23M 18M 14M 9M 5M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$34,876,251

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Brochure Summary

Overview

MOCL is a public limited company formed under the Indian Companies Act 2013 on September 19, 2016 with an office in Mumbai, India. MOCL is registered as a Portfolio Manager with the Securities and Exchange Board of India (“SEBI”). The Firm’s principal owner, Motilal Oswal Asset Management Company Limited (MOAMC), an Indian public limited company, owns a 99.99% equity interest in MOCL. MOAMC is also the investment manager to Motilal Oswal Mutual Fund and is registered with the SEBI as a Mutual Fund. MOAMC also acts as an Investment Manager to the Schemes of Motilal Oswal Alternative Investment Trust and is registered under SEBI (Alternative Investment Funds) Regulations, 2012 bearing registration number IN/AIF3/13- 14/0044. Further, MOAMC has incorporated a wholly owned subsidiary in Mauritius which acts as an Investment Manager to the funds based in Mauritius. Messrs. Motilal Oswal and Raamdeo Agrawal are the indirect owners of MOAMC, through its direct and indirect parent entities of Motilal Financial Services Limited and Passionate Investment Management Limited. MOCL provides non-discretionary investment advisory services in a sub-advisory capacity to the Motilal Oswal India Fund (the “Fund”), a privately placed pooled investment vehicle exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”). An affiliate of MOCL, Motilal Oswal Asset Management (Mauritius) Pvt. Ltd. serves as the investment manager (the “Investment
Manager”) to the Fund, a company incorporated under the laws of Mauritius as a public company limited by shares. MOCL may, in the future, organize additional investment vehicles or manage on a discretionary or non-discretionary basis separately managed accounts that follow an investment program similar to or different from the Fund (collectively with the Fund, the “Clients”). MOCL, through its team of portfolio managers and analysts, limits its advice and asset management to the Indian equity markets and publicly listed Indian companies. Within the Indian equities market, MOCL provides a broad array of investment advisory services focused on quality, growth, longevity, and price. MOCL seeks investments in high quality stocks with growth potential. Additionally, if requested by a Client, MOCL may tailor its advisory services to the individual needs of such Client, on a case-by-case basis, but only to the extent such Client’s needs fit within MOCL’s investment philosophy and the Indian equity markets. Clients may also impose restrictions against investing in certain securities or types of securities, which MOCL will also consider on a case-by- case basis. MOCL does not tailor its advice to the objectives of the underlying investors in the Fund (“Fund Investors”). MOCL does not participate in wrap fee accounts. As of March 31, 2023, MOCL manages $27,888,287.66 in non-discretionary assets. MOCL does not manage any assets on a discretionary basis.