Focused Product of the month-May-15onlinetrade.motilaloswal.com/emailers/Focusn... · Tata Motors...

Focused product of the monthMay’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

Birla Sun Life Frontline Equity Fund Large cap

HDFC Balanced Fund Balanced Fund

IDFC Dynamic Bond Fund Debt-Income

2 PMS

Value strategy Large cap

Next trillion dollar opportunity Strategy Mid cap

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

HDFC MID-CAP OPPORTUNITIES FUND HOME

3

Investment Style Box

Growth Blend Value

Large

Midium

Small

Fund Details

Fund Manager:- Mr.Chirag Setalvad

Inception Date:- 25th June 2007

AUM:- Rs. 9,646

Application Amount for freshSubscription :- Rs.5,000

Exit load:- 1% for <=365 days

NAV:-Growth:- Rs. 35.494

Dividend:- Rs. 24.9

Benchmark:- CNX Midcap

Return Since Inception:- 17.53%

Scheme Type:- Open Ended

Scheme Category- Mid & Small Cap

Expense Ratio:- 2.32%

Minimum SIP :- Rs.500

Portfolio Details

Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset

Bajaj Finance 2.69 Financial 21.95

AIA Engineering 2.47 Engineering 12.37

Torrent Pharmaceuticals 2.43 Chemicals 11.24

Voltas 2.35 Healthcare 9.78

Amara Raja Batteries 2.25 Technology 6.81

HPCL 2.22 FMCG 6.66

Bayer CropScience 2.16 Cons Durable 6.17

MindTree 2.11 Metals 5.92

Divi's Laboratories 2.11 Services 5.01

SKF India 2.08 Automobile 3.69

Total Stock Holding 22.87 Total Sector Holding 89.6

Concentration & Valuation

Market Capitalization Range

Categorization Fund Benchmark

Number of Stocks 70 Large Cap 17.08 28.65

Top 10 Stocks (%) 22.87 Mid Cap 65.09 69.26

Top 5 Stocks (%) 12.19 Small Cap 17.83 2.09

Top 3 Sectors (%) 45.56 Total equity 100 100

Portfolio P/B Ratio 2.73 Debt -- --

Portfolio P/E Ratio 18.31 Cash & cash Eq. -- --

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.

HDFC MID-CAP OPPORTUNITIES FUND HOME

Risk-Return Parameters

Parameter Fund Benchmark*

Mean 28.45 19.37

Sharpe Ratio 1.36 0.64

Standard Deviation (%) 15.94 19.58

Alpha (%) 12.76 --

Beta 0.89 1

Sortino 2.46 1.16

Best year is (Mar 09, 2009 - Mar

11, 2010)142.61 --

Dividend History

Date Dividend (Rs./Unit)

24-Mar-15 2.00

26-Feb-14 1.75

27-Feb-13 1.15

23-Feb-12 1.50

25-Mar-11 0.18

HDFC Mid Cap

Opportunities

SIP performance (in Lacs)

3 years 5 years 7 years

Since

Inception

SIP of Rs. 10,000

per month3.6 6.00 8.40 9.4

Worth of

investment6.12 11.72 21.77 24.95

Return % 38.12 27.30 26.86 24.35

3 Year 5 Year 7 Year

Fund Benchmark Nifty

MOST FOCUSED MULTICAP 35 FUND HOME

5


Growth Blend Value

Large

Midium

Small

Fund Details

Fund Manager:- Abhiroop Mukherjee,

Anubhav Srivastava, Gautam Sinha Roy

Inception Date:- 28th April 2014

AUM:- Rs. 1,384


Exit load:- Nil


Dividend:- Rs. 15.9787

Benchmark:- CNX 500



Scheme Category- Multi Cap


Minimum SIP :- Rs.1,000

Portfolio Details


Eicher Motors 7.31 Financial 28.80

Ajanta Pharma 7.27 FMCG 15.77

Indusind Bank 7.10 Automobile 13.53

HDFC Bank 6.99 Healthcare 13.01

HPCL 6.83 Technology 9.31

Gujarat Pipavav Port 6.06 Energy 6.83

Britannia Inds. 5.89 Services 6.06

State Bank of India 5.83 Textiles 4.78

Tech Mahindra 5.79 Chemicals 2.02

Lupin 5.74 ------------- ----

Total Stock Holdings 64.81 Total Sector Holdings 100



Categorization Fund Benchmark



Top 5 Stocks (%) 35.51 Small Cap -- 4.85




BIRLA SUN LIFE FRONTLINE EQUITY FUND HOME

6


Growth Blend Value

Large

Midium

Small

Fund Details

Fund Manager:- Mr.Mahesh Patil

Inception Date:- 30th Aug 2002

AUM:- Rs. 8,843


Exit load:- 1% for <=365



Benchmark:- S&P BSE 200



Scheme Category- Large Cap



Portfolio Details


HDFC Bank 6.30 Financial 32.15

Reliance Industries 5.00 Technology 11.25

ICICI Bank 4.44 Automobile 11.06

Axis Bank 3.46 Energy 9.19

Infosys 3.14 FMCG 8.39

ITC 2.99 Healthcare 6.15

Tata Motors 2.85 Diversified 4.30

State Bank of India 2.70 Engineering 3.12

HCL Technologies 2.37 Services 2.93

Larsen & Toubro 2.34 Construction 1.99

Total Stock Holdings 35.59 Total Sector Holdings 90.53



Categorization Fund Category



Top 5 Stocks (%) 22.34 Small Cap 0.31 6.89




7

Objective of the fund: The Scheme aims to generate long term growth of capital, through a portfolio

with a target allocation of 100% equity by aiming at being as diversified across various industries and or

sectors as its chosen benchmark index.

BIRLA SUN LIFE FRONTLINE EQUITY FUND HOME


Parameter Fund Benchmark*

Mean 23.89 17.64



Alpha (%) 6.92 --

Beta 1.01 --

Sortino 2.22 1.32


11, 2010)117.37 --

Dividend History

Date Dividend (Rs./Unit)Apr 24, 2015 1.75

Nov 05, 2014 1.20

Apr 17, 2014 1.20

Nov 29, 2013 1.00

Birla Sun Life

Frontline

Equity Fund


3 years 5 years 7 years

Since

Inception

SIP of Rs. 10,000

per month

3.6 6.00 8.40 15.20

Worth of

investment5.28 9.79 16.55 65.15

Return % 26.76 19.73 19.07 21.13


Fund BSE 200 Category

HDFC BALANCED FUND HOME

8


Growth Blend Value

Large

Midium

Small

Fund Details

Fund Manager:-

Mr.Chirag Setalvad

Inception Date:- 11th Sept 2000

AUM:- Rs. 3,541


Exit load:- 1% for <=540



Benchmark:- Crisil Balanced



Scheme Category- Balanced Fund


Minimum SIP :- Rs.500

Portfolio Details


Infosys 4.32 Financial 17.38

ICICI Bank 4.15 Technology 9.78

HDFC Bank 4.10 Healthcare 8.41

State Bank of India 3.85 Automobile 6.67

Larsen & Toubro 3.64 Diversified 4.61

Reliance Industries 3.27 Chemicals 4.54

Tata Consultancy 2.31 Engineering 3.52

Aurobindo Pharma 2.29 FMCG 3.29

Tata Motors DVR 1.87 Energy 3.27

Torrent 1.71 Metals 3.23

Total Stock Holdings 31.51 Total Sector Holdings 64.70


Number of Stocks 49

Top 10 Stocks (%) 39.03

Top 5 Stocks (%) 21.86

Top 3 Sectors (%) 35.57

Portfolio P/B Ratio 2.72

Portfolio P/E Ratio 19.71

9

Objective of the fund: The scheme seeks to generate capital appreciation with current income from a

combined portfolio of equity and debt instruments.

HDFC BALANCED FUND HOME


Parameter Fund Category*

Mean 21.15 18.47



Alpha (%) 7.26 4.63

Beta 0.92 0.96

Sortino 2.28 1.88


11, 2010)100.65 --

Dividend History

Date Dividend (Rs./Unit)26-Feb-14 1.25

27-Feb-13 1.25

1-Mar-12 22.5

3-Mar-11 2.25

4-Mar-10 2.25

HDFC

Balanced

Fund


3 years 5 years 7 years 10 years

Since

Inception

SIP of Rs.

10,000 per

month

3.6 6.00 8.4 12 17.50

Worth of

investment5.39 10.08 17.67 31.05 80.74

Return % 28.34 20.94 20.93 18.10 18.99

3 Year 5 Year 7 Year 10 Year

Fund Category

IDFC DYNAMIC BOND FUND HOME

10

Credit Quality

High Medium Low

High

Midium

Low

Fund Details

Fund Manager:-

Suyash Choudhary

Inception Date:- 01th Dec 2008

AUM:- Rs. 5,793


Exit load:- 0.5% for <=90

NAV:-Growth:- Rs.16.9529

Dividend:- Rs.10.5005

Benchmark:- Crisil Composite Bond



Scheme Category- Debt-Income



Portfolio Details

Top Holdings % Assets Credit Rating Break-Up % Asset

GOI 35.71 SOV 99.31

GOI 33.28 AAA 0.06

GOI 13.30 P1+ 0.00

GOI 13.15 AA 0.00

GOI 3.83 A and Below 0.00

GOI 0.04 Term Deposit 0.00

Rural Electrification 0.04 Bill Rediscounting 0.00

Rural Electrification 0.02 Cash Equivalent 0.63

Others -0.17 Unrated / Others 0.00

Total Stock Holdings 99.20 Total 100

Portfolio Characteristics

Number of Securities 10

Modified Duration 8.55

Average Maturity 15.39

Yield to Maturity 7.82

11

Objective of the fund: To achieve optimal returns by investing in high quality money market and debt

instruments.

IDFC DYNAMIC BOND FUND HOME


Parameter Fund Category*

Mean 12.17 11.13



Alpha (%) 4.59 3.68

Beta 1.54 0.98

Sortino 1.83 2.74

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

17.34 --


Fund CategoryReturn Comparison

12

WHY MOAMC-PMS?

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

of approx Rs. 3,345 Crores.

• MOAMC - PMS has one of the largest active accounts (more than 5,108) 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.

• 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

55.42

36.16

23.0617.74 16.59

27.5626.65

22.2417.04

9.8310.09

19.35

1 Year 2 Year 3 Year 4 Year 5 Year Since

Inception*

Performance(as on 31st April, 2015)

Value PMS Nifty Index

36.69%

22.09%

13.28%

11.51%

5.41%

5.25%

5.21%0.57%

Sector Allocation Auto & Auto Ancillaries

Banking & Finance

Infotech

Pharmaceuticals

FMCG

Engineering & Electricals

Alcoholic Beverages &

DistilleriesCash

17.96

11.519.66 8.66

7.48 7.376.05 5.8 5.41 5.25 5.21 5.13

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

72.31

55.13

40.8833.42

28.3319.87

50.96

32.53

19.0212.76 11.02

6.03

1 Year 2 Year 3 Year 4 Year 5 Year Since

Inception*

Performance(as on 31st April, 2015)

NTDOP Portfolio CNX Midcap

25.17%

24.91%23.19%

7.46%

6.38%

5.64%

3.46%

2.72%0.70%

0.37%

Sector AllocationBanking & Finance

Auto & Auto Ancillaries

FMCG

Oil and Gas

Diversified

Engineering & Electricals

Pharmaceuticals

Logistic Services

Restaurants

Cash

15.53

12.41

9.38 8.877.46 6.38

Top Holdings

15

DEWAN HOUSING FINANCE LTD. HOME

COMPANY NAME RATING

INTEREST RATE IN (%)SENIOR

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.

Focused Product of the month-May-15onlinetrade.motilaloswal.com/emailers/Focusn... · Tata Motors...

Documents

Transcript of Focused Product of the month-May-15onlinetrade.motilaloswal.com/emailers/Focusn... · Tata Motors...