Focused product of the month Mar’15 - Motilal...

Focused product of the monthMar’15

INDEX

2

Sr. No. Product Scheme Type

1 Mutual Fund

HDFC Mid-Cap Opportunities Fund Mid & Small Cap

MOSt Focused Multicap 35 Fund Multi Cap

Franklin India Short Term Income Plan Debt Short Term

2 Mutual Fund ELSS

Motilal Oswal MOSt Focused Long Term Fund Tax Planning

Axis Long Term Equity Fund Tax Planning

3 PMS

Value strategy Large cap

Next trillion dollar opportunity Strategy Mid cap

4 FD Dewan Housing Finance Ltd. (DHFL) Online/Offline

5 Private Equity India Realty Excellence Fund II Real estate

HDFC MID-CAP OPPORTUNITIES FUND HOME

3

Inception Date Corpus Benchmark Exit Load Fund ManagerReturn since

inceptionType

NAV

(November, 25th

2014)

25-June-07 Rs. 9,653Crs CNX Midcap 1% for redemption within 365 days Mr.Chirag Setalvad 18.41% Open ended G: Rs.36.565

D: Rs.27.662

Top 10 Holdings

Performance

HDFC Midcap

Opportunities

SIP performance

(Amt in lacs)

3 years 5 years Since Inception

Amount invested Rs.

10,000 per month3.6 6 11.1

Worth of investment 6.84 12.9 25.64

19.29

75.02

31.6324.65

18.821.8

84.29

31.23

20.2513.11

6-Month 1-Year 3-Year 5-Year 7-Year

HDFC Mid-Cap Opportunities Fund Category

23%

13%

10%

9%6%

39%

Top Sector Allocation

Financial

Engineering

Healthcare

Chemicals

FMCG

Others

2.652.38 2.37 2.32 2.3 2.25 2.24 2.2 2.2 2.16

4

Objective of the fund: The aim of the fund is to generate long-term capital appreciation from a portfolio

that is substantially constituted of equity and equity related securities of mid- and small-cap companies.

Risk-Return Parameters

Parameter Fund Benchmark*

Mean 31.89 26.51

Sharpe Ratio 1.56 0.92

Standard Deviation (%) 16.05 21.53

Alpha (%) 14.20 --

Beta 0.92 --

Sortino 2.58 1.65

Best year is (Mar 09, 2009 - Mar 11, 2010)

142.61% --

Concentration & Valuation

Number of Stocks67

Top 10 Stocks (%)23.07


Top 3 Sectors (%)45.58

Portfolio P/B Ratio2.83

Portfolio P/E Ratio17.06

Market Capitalization Range

Categorization Fund Benchmark

Large Cap 19.99 27.88

Mid Cap 63.04 70.12

Small Cap 16.78 1.99

Total equity 99.81 100

Debt -- --

Cash & cash Eq. 0.19 --

HDFC MID-CAP OPPORTUNITIES FUND HOME

Investment Style

Growth Blend Value

Large

Cap

ital

izat

ion

Medium

Small

55


inceptionType

NAV

(November, 25th 2014)

28-Apr-2014 Rs. 1,021Crs CNX 500 Nil

Abhiroop Mukherjee,

Anubhav Srivastava, Gautam Sinha

Roy

65.27% Open ended G: Rs. 16.5267

D: Rs. 16.5267

MOTILAL OSWAL MOST FOCUSED MULTICAP 35

Performance

HOME

3.08

13

33.64

-0.36

4.9

12.82

-5

0

5

10

15

20

25

30

35

40

1 months 3 months 6 months

MOST Focused Multicap 35 CNX 500

31%

17%11%

11%

10%

20%


Financial

Automobile

Healthcare

FMCG

Technology

Others

Eicher Motors HDFC Bank Indusind Bank Ajanta Pharma State Bank of

India

Gujarat Pipavav

Port

HPCL United Spirits Tech Mahindra Bosch

Top Stock Holdings

6

Objective of the fund: The Scheme seeks to achieve long term capital appreciation by primarily

investing in a maximum of 35 equity & equity related instruments across sectors and market-

capitalization levels.



Large Cap

67.19 77.01

Mid Cap

32.58 18.32

Small Cap

0.23 4.66

Total equity

100 100

Cash & eq.

-- --


Number of Stocks

18

Top 10 Stocks (%)

67.13

Top 5 Stocks (%)

35.91

Top 3 Sectors (%)

59.68

Portfolio P/B Ratio

5.20

Portfolio P/E Ratio

24.16

MOTILAL OSWAL MOST FOCUSED MULTI CAP 35 HOME

Investment Style

Growth Blend Value

Large

Cap

ital

izat

ion

Medium

Small

77


inceptionType

NAV

(November, 25th

2014)

31-Jan-2002 Rs. 10,332 Crs Crisil Short-Term Bond0.5% for redemption

within 365 days

Kunal Agrawal,

Santosh Kamath 8.34% Open ended G: Rs. 2849.8044

D: Rs. 1118.3599

Performance Portfolio Characteristics

Number of Securities 95

Average Maturity (Yrs.) 2.75

Modified Duration (Yrs.) 2.49

Yield to Maturity (%) 10.39

Expense Ratio 1.54%


Parameter Fund Category

Mean 11.41 10.34Sharpe Ratio 2.90 2.62


Alpha (%) 4.19 2.96Beta 0.18 0.18

Sortino 3.64 3.61Best year is (Nov 28, 2008 –

Nov 30, 2009)14.93% --

FRANKLIN INDIA SHORT TERM INCOME PLAN HOME

0.67

2.69

6.57

12.32

10.38

0.59

2.5

5.73

11.11

9.39

1-Month 3-Month 6-Month 1-Year 3-Year

Franklin India ST Income Category

AAA

9%

AA

49%

A and

Below

36%

Cash

4%Others

2%

Credit Rating

AXIS LONG TERM EQUITY FUND HOME

8


inceptionType

NAV

(November, 25th

2014)

29-Dec-09 Rs. 4,034 Crs S&P BSE 200 NilMr.Jinesh Gopani

25.08% Open ended G: Rs.31.8665

D: Rs. 23.3098

Top 10 Holdings

Performance

Axis Long Term

Equity Fund

SIP performance

(Amt in lacs)

3 years 5 years Since Inception

Amount invested Rs.

10,000 per month3.6 6 6.3

Worth of investment 6.82 Lakh 13.17 Lakh 14.12 Crs

11.63

23.55

79.9

36.54

25.29

5.9512.44

50.34

19.51

11.68

3 Month 6 Month 1 yr. 3 yrs. 5 yrs.

Axis Long Term Equity Fund S&P BSE 200

31%

12%

9%9%

7%

32%

Top Sector Allocations

Financial

Automobile

Technology

Healthcare

Chemicals

Others

8.82

6.475.6 5.18 4.78

4.34 4.05 3.75 3.57 3.18

9

Objective of the fund: The scheme aims to generate regular long term capital growth from a diversified portfolio of

equity and equity related securities.


Parameter Fund Benchmark*

Mean 31.28 21.93

Sharpe Ratio 1.76 0.95


Alpha (%) 14.54 --

Beta 0.90 --

Sortino 2.98 1.84

Best year is (Sept 3, 2013 - Sept 03, 2014)

86.83% --


Number of Stocks39



Top 3 Sectors (%)52.28

Portfolio P/B Ratio6.07

Portfolio P/E Ratio33.97


Categorization Fund Category

Large Cap 59.72 58.5

Mid Cap 34.35 32.13

Small Cap 5.93 9.54

Total equity 100 100

Debt -- --

Cash & cash Eq. -- --

AXIS LONG TERM EQUITY FUND HOME

Investment Style

Growth Blend Value

Large

Cap

atil

isat

ion

Medium

Small

10

MOTILAL OSWAL MOST FOCUSED LONG TERM FUND

10


inceptionType

NAV

(November, 25th 2014)

15-Jan-15 Rs. 22Crs. CNX 500 NilMr.Abhiroop Mukherjee

Mr.Gautam Roy4.24% Open ended G: Rs. 10.4242

D: Rs. 10.4242

HOME

29%

16%

13%8%

7%

27%


Financial Automobile

Healthcare Technology

Energy Others

7.36 7.18 7.056.78 6.77

6.546.07

5.52 5.34 5.25

Eicher Motors Ajanta Pharma HPCL HDFC Bank State Bank of India United Spirits Indusind Bank Lupin Gujarat Pipavav Port HDFC

Top Stock Holdings

11

Objective of the fund: The Scheme seeks to generate long-term capital appreciation from a

diversified portfolio of predominantly equity and equity related instruments.



Large Cap

65.30 77.01

Mid Cap

34.66 18.32

Small Cap

0.03 4.66

Total equity

100 100

Cash & eq.

-- --


Number of Stocks

18

Top 10 Stocks (%)

63.86

Top 5 Stocks (%)

35.14

Top 3 Sectors (%)

57.54

Portfolio P/B Ratio

5.14

Portfolio P/E Ratio

23.52

MOTILAL OSWAL MOST FOCUSED LONG TERM FUNDHOME

Investment Style

Growth Blend Value

Large

Cap

ital

izat

ion

Medium

Small

12

WHY MOAMC-PMS?

• Amongst India’s one of the leading PMS Service Providers, with Assets under Management

of approx Rs. 3028 Crores.

• MOAMC - PMS has one of the largest active accounts (more than 4,790) on PMS Platform.

• Our NTDOP Strategy has outperformed the benchmark across market cycles over last 7

year period.

• Our Flagship “Value Strategy” has outperformed the benchmark across market cycles over a

11 year period.

• The Strategy’s risk parameters are analysed quarterly by an internationally reputed agency

Morningstar.

• MOAMC - PMS has active clients in 138 different cities right from Agra to Vijaywada; a

testimony of strong acceptance of our PMS across the length & breadth of the country.

VALUE STRATEGY

Inception Date Objective Benchmark Investment Horizon Exit Load Fund Manager

Mar 24, 2003

Benefit from the long term compounding effect on

investments done in good businesses, run by great

business managers for superior wealth Creation

CNX NiftyMedium to Long Term

(3+ Yrs)

2% for less than 12

months

Raamdeo Agrawal

Manish Sonthalia

78.52

34.6826.94 20.66

19.2828.52

44.66

20.82 19.1912.46

12.5220.01

1 Year 2 Year 3 Year 4 Year 5 Year Since

Inception*

Performance(as on 31st January, 2015)

Value PMS Nifty Index

36.49%

23.03%

14.12%

10.41%

5.73%

5.15%4.90%

0.17%

Sector AllocationAuto & Auto Ancillaries

Banking & Finance

Infotech

Pharmaceuticals

FMCG

Engineering & Electricals

Alcoholic Beverages &

DistilleriesCash

18.19

14.05

10.418.97 8.53

7.10 6.965.73 5.60 5.15

Top Holdings

NEXT TRILLION DOLLAR OPPORTUNITY FUND

Inception Date Objective Benchmark Investment Horizon Exit Load Fund Manager

Dec 11, 2007Predominantly invest in Small & Mid Cap stocks with

a focus on Identifying Emerging Stocks/Sectors.CNX Midcap

Medium to Long Term

(3+ Yrs)

2% for less than 12

months

Raamdeo Agrawal

Manish Sonthalia

99.92

51.35 46.5835.02 29.9

20.03

78.04

25.72 23.6614.05 12.75

6.31

1 Year 2 Year 3 Year 4 Year 5 Year Since

Inception*

Performance(as on 31st January, 2015)

NTDOP Portfolio CNX Midcap30.16%

27.57%

21.03%

5.97%

5.24%4.38%

3.58%1.28%

0.79%

Sector Allocation

Auto & Auto Ancillaries

Banking & Finance

FMCG

Engineering & Electricals

Diversified

Oil and Gas

Pharmaceuticals

Logistic Services

Cash

16.2213.72

11.76

8.93

5.20

Top Holdings

15

DEWAN HOUSING FINANCE LTD.HOME

COMPANY NAME RATING

INTEREST RATE IN (%)SENI-OR

CITIZEN

MINIMUM INTEREST

12 M 24 M 36 M 48 M INVESTMENT MODE

DHFL - Aashray Deposit Plus* CARE : AAA 9.50 9.75 9.75 9.60 0.40 10000 M/Q/H/Y

DHFL - Swayam Sidha Deposit* CARE : AAA 9.80 (500 Days) 0.40 10000 M/Q/H/Y

DHFL - Aashray Deposit Single* CARE: AAA 9.75(14M) 0.40 10000 M/Q/H/Y

DHFL - Aashray Deposit Trust* CARE : AAA9.75 (13M) 10000 M/Q/H/Y

DHFL - Aashray Deposit* CARE : AAA9.85 (40M) 0.40 10000 M/Q/H/Y

DHFL - Double My Money * CARE : AAA9.75 (88M) 10.00 (85M) 0.40 10000 Y

All Interest are of Cumulative Scheme.

Note : INTEREST RATES ARE INDIACATIVE AS ON DATE, FOR FINAL INTEREST RATES, REQUEST YOU TO VERIFY WITH

ORIGINAL APPLICATION FORMS.

16

INDIA REALTY EXCELLENCE FUND II

—India Realty Excellence Fund II—

Investment Objectives:-* IREF II will focus on Mezzanine transactions with developers having proven track record.

* B9Focus on top 5 cities viz., MMR, NCR, Bangalore, Pune and Chennai.

* Investments will endeavor downside protection and threshold return in the range of 13% to 18% through agreed/

preferred return with an upside kicker taking the overall IRR to 25%+.

*Upside kicker linked to an identified inventory / top line sharing, to delink the upside from project profitability.

Key Fund Terms:-Particulars Description

Fund Size INR 300 crore with Green-shoe option of up to INR 200 crore

Eligible InvestorIndividuals, Company, Banks, Financial Institutions & Category II AIF which is formed as

a LLP, company or a body corporate

Sponsor & Affiliates’ Commitment 20% of the Fund corpus subject to minimum of INR 50 crore

Managing Partner Motilal Oswal Real Estate Investment Advisors Private Limited

Tenure of the Fund 4 years (extendable by 1 + 1 years)

Commitment Period 2 years (extendable by 1 year)

Minimum CommitmentInstitutional Investors - INR 5 (five) crore

Other Investors - INR 1 (one) crore

Initial Contribution with Application 20% of commitment amount

Hurdle Rate 14% p.a. (pre- tax)*

Fund StructureLimited Liability Partnership, registered with SEBI as category II Alternate Investment

Fund

HOME

THANK YOU

Mutual Funds and securities investments are subject to market risks and there is no assurance or

guarantee that the objectives of the Scheme will be achieved. All figures and calculations are

hypothetical and MOSL is not responsible for any errors or omissions or the results obtained from

the use of such calculations and in no event shall MOSL have any liability to any party for any

damages of whatsoever nature (including lost profits) resulted to such party due to purchase or

sale or otherwise of such product.

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