brst mostbrstbrst brstbrs fact sheet brs … · recently demonetization. i invite you to guess the...

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Dear Investors and my dear Advisor friends,

As I write to you, Nifty is making its 4th attempt in the last 2 years at breaching 9,000. Whenever in recent times

Nifty has attempted to cross 9,000 the market has come across unexpected developments like RBI’s asset

quality review, China’s currency devaluation and related collapse of oil, commodity and metals, and then most

recently demonetization. I invite you to guess the next possible accident as we are set to breach 9,000 on the

back of BJP’s unprecedentedperformance in the 5 state elections held through Feb-Mar 2017.

A lot has been said and written about possible impact of interest rate rises in the USA. From a layman

perspective it is important to know that if the economy were to be an automobile, somewhat puzzling yet

interest rates are used as brakes as well as accelerators. From 2008 onwards for long period of time in the USA,

interest rates were cut because lower interest rates were being used to revive and accelerate economic growth. With some sustenance of US

economic growth, now there are reasons to believe that interest rates, now rising, will have to be used as brakes to curtail inflationary trends

and avoid the ill-effects of run-away growth on the back of economic boosters. The first few interest rate hikes in the USA will be accompanied by

rosier economic growth prospects and one may expect the global growth and equity market performance to attain newer heights. Once we see

an extended series of rate hikes, it will be time to worry about the sustainability of the bullish equity markets, not as yet!!!

Closer home, every time markets have risen in anticipation of better economic performance; some or the other development has resulted in

debilitating earnings potential. Of course market earnings are composed of earnings from PSU Banks, Oil, Gas and Metals companies, consumer

and auto companies and any occurrence that is seen as a setback to their earnings potential would set the market back. Markets by nature look

to discount future expectations and to that extent earnings need to catch up and justify what the market has discounted; just as the market

“rolls over” and starts discounting a further bite off the future.

To that extent the massive electoral win of the BJP is not an economic event with direct impact on corporate earnings. Then why should the

market react to it? The decisions taken by BJP are perceived to be an industry friendly. Their landslide victory in India’s largest state along with

Government formations in 4 out of the 5 states that went to polls augurs well for continuity of their central government and hence the industry

friendly, macro-economically stable and growth oriented policy dispensation. The markets are likely to discount 2019 elections and a possible

continuity of current policy dispensation. Having said so markets will watch for earnings trajectory.

Demonetization was the last blow to “visibility” of earnings so far. There’s not much by way of data for anyone to decipher the effects of

demonetization. While there’s no heavily pronounced slowdown visible in the macroeconomic, corporate sales or profitability numbers that

have played out thus far; in addition to watching for 4th quarter numbers the market might even take the state election verdict as a positive

referendum on demonetization. After all economic policies and political implications do feed into each other and that cannot be denied. The

feedback loop between economics and politics cannot be underestimated. If anything, this positive referendum will only embolden the

government for further reforms. Reforms like demonetization and eventually GST do have the potential to cause massive disruption and

hardships to micro small and medium enterprises (MSME), traders, and large corporate entities as well as the “small guy” alike, but the highly

effective direct communication strategy and immense credibility of the current dispensation seems to be focusing the “disrupted” on the long

term benefits.On the other hand, large parts of the economy which are unaccounted do get accounted for with steps like demonetization or

crackdown on black money or effective implementation of reforms like GST. Business shifts from unorganized to the organized within every

sector and thus it may have impetus to economic growth.

In this scenario where the markets are discounting the future and earnings are hard to come by or to say the least earnings are polarized in

favour of few stocks and sectors, one hears huge concerns on valuations namely PE ratios of the indices, stocks and sectors. What is producing

earnings and is called “good” is not cheap and what is “cheap” doesn’t seem to be showing light at the end of the “earnings tunnel”. Overall

indices themselves don’t seem to be cheap by any stretch of imagination. There are a few thoughts on valuations that I would like to share here.

Firstly, when earnings are expected to come off a trough and prices are looking towards the bright possibilities of the not too distant future, PEs

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FACT SHEETMOStFACT SHEETMOSt

(Continued overleaf)

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are expected to be high – no surprises there and if earnings do play out this situation can find itself getting corrected in no time – while market of

course will move on to extrapolating and discounting distant future too. This is normal market behavior and PEs must be seen contextually not in

absolute numbers. While everyone is very sensitive to PEs on equities, did you know there is a PE on your bank deposit and your tax free bonds,

on the gold, on that house you let out on rent and on that piece of land you bought??? For instance if 10 year tax free bonds are trading at 6% per

annum yield it means that for every 100 Rs you pay to buy that bond you stand to earn Rs 6 per year and hence the PE translates to roughly 16

times and odd. So what’s the PE on all your other favored investments which I’ve enlisted above? Can the “E” grow? Can the price you paid

appreciate after you bought?

Having said so, we believe the worst in earnings is behind us and we are likely to see a sustained improvement in corporate earnings from here

on. This coupled with consistent domestic inflows on the back of relatively low PEs of stock markets (compared to other asset classes) and

revival in global economic prospects indicates that the Indian equities may be ready to bat on solid wickets.

Yours Sincerely,Aashish P SomaiyaaManaging Director and CEO

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Motilal Oswal MOSt Focused 25 Fund(An Open Ended Equity Scheme)

Scheme DetailsAbout the SchemeScheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Focused 25 Fund (MOSt Focused 25)

An open ended equity scheme

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Nifty 50 Index

Minimum Application Amount : ̀ 5,000/- and in multiples of ̀ 1 /- thereafter.

Additional Application Amount : ̀ 1,000/- and in multiples of ̀ 1/- thereafter.

Normally within 3 Business days from acceptance of redemption request.

Nil

Redemptionproceeds

Entry / Exit Load

Record Date 1-Jan-2016

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

15.5745 14.5745Direct Plan

Regular Plan

1.00

14.9854 13.98541.00

Dividend History

13-May 2013-Date of Allotment

Monthly AAUM

`17.9544Regular Growth Plan

Direct Dividend Plan

`15.5189Regular Dividend Plan

`16.4266

NAV Direct Growth Plan `18.9444

`476.60 (` crores)

Latest AUM (28 Feb 2017)- - ` ` crores)478.57 (

1.04Portfolio Turnover Ratio

Performance

NAV per unit : Rs.16.3638 (31-Dec-2016); Rs.15.9130 (31-Dec-2015); Rs.15.0269 (31-Dec-2014); Rs.10.4183 (31-Dec-2013); Rs.10.0000 (13-May-2013). Returns for one year are absolute. Returns for more than one year are compounded annualized; Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 4,5,6,7 and 8

Date

Scheme Benchmark

Nifty 50Returns (%)

14.49%

2.83%

5.90%

44.24%

Since Inception till 31-Dec-2016

31-Dec-2015 to 31-Dec-2016

31-Dec-2014 to 31-Dec-2015

31-Dec-2013 to 31-Dec-2014

9.01%

3.01%

-4.06%

31.39%

Motilal Oswal MOSt Focused 25 Fund Returns (%)

Current Value of Standard Investment of Rs 10,000

Motilal Oswal MOSt Focused 25 Fund Returns (INR)

Nifty 50Returns (INR)

16,364 13,688

N.A.

Fund Manager

Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. 10/-. Past performance may or may not be sustained in future.

Record Date 21-Nov-2014


Cum DividendNAV

Ex DividendNAV

15.2579 14.1379Direct Plan

Regular Plan

1.12

14.9024 13.81241.09

(Data as on 28-Feb-2017)

Top 10 Holdings

HDFC Bank Limited 9.67

Hindustan Petroleum Corporation Limited 9.18

Max Financial Services Limited 8.45

Kotak Mahindra Bank Limited 8.10

Maruti Suzuki India Limited 8.05

Lupin Limited 7.34

ICICI Prudential Life Insurance Company Limited 6.81

Eicher Motors Limited 6.72

Bosch Limited 5.83

Britannia Industries Limited 5.37

Scrip

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2

3

4

5

6

7

8

9

10

Sr. No. Weightage (%)

Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 10000/- invested on the 1st day of every month has been considered. Past performance may or may not be sustained in the future.

Invested Amount 120,000 360,000 440,000

No of Units 7,520.67 8,842.92 24,976.73 27,445.40 33,251.20 35,532.36

Market Value 123,066.82 121,038.40 408,714.17 375,661.64 544,115.92 486,352.70

Returns (CAGR) 4.78% 1.61% 8.42% 2.79% 11.61% 5.41%

SIP Performance (As on 31-Dec-2016)1 Year

MOStFocused 25

Nifty 50

Since Inception3 yearMOSt

Focused 25Nifty 50 MOSt

Focused 25Nifty 50

Industry Allocation

All the Returns shown above are of Regular Plan Growth Option

(Data as on 28-Feb-2017) Industry classification as recommended by AMFI

Beta

Tracking Error*

Standard Deviation

Sharpe Ratio#

7.15% (Annualised)

14.19

0.96 (Annualised)

0.87*Against the benchmark Nifty 50 Index. # Risk free returns based on last overnight MIBOR cut-off of 6.05% (Data as on 28-Feb-2017)

*For Equity Component.Debt Component - Mr. Abhiroop Mukherjee

Fund Manager*

ExperienceHe has a rich experience of more than 15 years in the field of research and investments. He has been managing this fund since23-Nov-2016

Mr. Siddharth Bothra

Co-Fund Manager*

ExperienceHe has close to 13 years of experience in fund management and investment research. He has been co-managing this fund since26-Dec-2016

Mr. Gautam Sinha Roy

1.08%

0.93%

2.77%

4.04%

5.83%

7.34%

7.67%

13.33%

14.77%

15.26%

26.98%

Cash & Equivalent

Transportation

Pesticides

Software

Auto Ancillaries

Pharmaceuticals

Consumer Non Durables

Petroleum Products

Auto

Finance

Banks


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Motilal Oswal MOSt Focused Midcap 30 Fund(An Open Ended Equity Scheme)

Scheme DetailsScheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Focused Midcap 30 Fund(MOSt Focused Midcap 30)


The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality midcap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Nifty Free Float Midcap 100 Index

Minimum Application Amount: ̀ 5,000/- and in multiples of ̀ 1/- thereafter.

Additional Application Amount: ̀ 1,000/- and in multiples of ̀ 1/- thereafter.


Nil

About the Scheme

Redemptionproceeds

Entry / Exit Load


Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy(if applicable). Face value Rs. 10/-. Past performance may or may not be sustained in future.

Record Date19-Feb-2016


Cum DividendNAV

Ex DividendNAV

17.8511 16.8511Direct Plan

Regular Plan

1.00

17.4182 16.41821.00

Dividend History

* Also represents addition benchmark

Invested Amount 120,000 350,000

No of Units 5,704.54 6,650.62 9,147.01 20,463.07 22,193.01 27,376.80

Market Value 122,085.14 124,103.29 121,038.40 437,938.33 414,130.94 362,265.37

Returns (CAGR) 3.24% 6.42% 1.61% 15.60% 11.59% 2.32%

SIP Performance (As on 31-Dec-2016) 1 Year

MOStFocused

Midcap 30

Nifty Free FloatMidcap 100 Nifty 50*

MOStFocused

Midcap 30 Nifty 50*

Since Inception


NAV per unit : Rs.21.4014 (31-Dec-2016); Rs.20.3468 (31-Dec-2015); Rs.17.4681 (31-Dec-2014); Rs.10.0000 (24-Feb-2014). Returns for one year are absolute. Returns for more than one year are compounded annualized; Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 3,5,6,7 and 8.

Performance

Date

Scheme Benchmark

30.58% 24.45% 10.32%

5.18% 7.13% 3.01%

16.48% 6.46% -4.06%


31-Dec-2015 to 31-Dec-2016

31-Dec-2014 to 31-Dec-2015

MOSt Focused Midcap 30Returns (%)


13,233

N.A.

Nifty 50Returns (%)

21,401


MOSt Focused Midcap 30Returns (INR)

18,660

AdditionalBenchmark

Record Date4-Mar-2015


Cum DividendNAV

Ex DividendNAV

20.5495 19.5495Direct Plan

Regular Plan

1.00

20.2964 19.29641.00

Nifty Free Float Midcap100 Returns (%)

Nifty Free Float Midcap100 Returns (INR)

Nifty Free FloatMidcap 100

Industry Allocation

(Data as on ) Industry classification as recommended by AMFI28-Feb-2016 (Data as on )28-Feb-2017

Top 10 Holdings

RBL Bank Limited 11.40


TVS Motor Company Limited 6.65

The Ramco Cements Limited 6.30

Amara Raja Batteries Limited 6.14

Alkem Laboratories Limited 5.41

Jubilant Life Sciences Limited 5.21

Tata Elxsi Limited 4.96

Bajaj Finance Limited 4.14

Multi Commodity Exchange of India Limited 4.05

Scrip

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4

5

6

7

8

9

10


*For Equity Component.Debt Component - Mr. Abhiroop Mukherjee

Fund ManagerFund Manager*

ExperienceHe has a rich experience of more than 15 years in the field of research and investments. He has been managing this fund since23-Nov-2016


Co-Fund Manager*

ExperienceHe has close to 13 years of experience in fund management and investment research. He has been co-managing this fund since26-Dec-2016


24-Feb-2014Date of Allotment

Monthly AAUM




`21.7195


`1250.85 (` crores)

Latest AUM (28 Feb 2017)- - ` ` crores)1256.20 (


Beta

Tracking Error*

Standard Deviation

Sharpe Ratio#

7.75% (Annualised)

17.47

1.50 (Annualised)

0.90

0.39%

1.18%

2.97%

3.14%

3.15%

3.42%

3.73%

4.96%

6.30%

9.78%

10.15%

14.62%

15.27%

20.93%

Cash & Equivalent

Commercial Services


Industrial Products

Industrial Capital Goods

Pesticides

Consumer Durables

Software

Cement

Auto

Auto Ancillaries

Pharmaceuticals

Banks

Finance

*Against the benchmark Index. # Risk free returns based on last overnight MIBOR cut-off of6.05% (Data as on 28-Feb-2017)

Nifty Free Float Midcap 100


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28-Apr-2014Date of Allotment

Monthly AAUM




`22.3508


`5282.44 (` crores)


Motilal Oswal MOSt Focused Multicap 35 Fund(An Open Ended Diversified Equity Scheme)


Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Focused Multicap 35 Fund (MOSt Focused Multicap 35)

An open ended diversified equity scheme

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Nifty 500 Index

Minimum Application Amount: ̀ 5,000/- and in multiples of ̀ 1/- thereafter.



Nil

About the Scheme

Redemptionproceeds

(Data as on )28-Feb-2017

Entry / Exit Load

5

Latest AUM (28-Feb-2017) `5435.65 (` crores)


NAV per unit : Rs.19.0651 (31-Dec-2016); Rs.17.5792 (31-Dec-2015);Rs.15.3398 (31-Dec-2014); Rs.10.0000 (28-Apr-2014). Returns for one year are absolute. Returns for more than one year are compounded annualized; Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 3,4,6,7,8 and 9.

Performance

Date

Scheme Benchmark

Nifty 500Returns (%)

27.23% 10.67% 7.40%

8.45% 3.84% 3.01%

14.60% -0.72% -4.06%


31-Dec-2015 to 31-Dec-2016

31-Dec-2014 to 31-Dec-2015

MOSt Focused Multicap 35Returns (%)


12,107

N.A.

Nifty 50Returns (%)

19,065


MOSt Focused Multicap 35Returns (INR)


13,122

Additional Benchmark



SIP Performance (As on 31-Dec-2016)1 Year

MOStFocused

Multicap 35Nifty 500 Nifty 50*

MOStFocused

Multicap 35Nifty 50*Nifty 500

Since Inception



No of Units 6,579.09 9,292.54 9,997.45 21,075.34 26,412.06 27,736.42

Market Value 125,431.02 121,935.39 121,038.40 401,803.47 346,575.45 335,803.01

Returns (CAGR) 8.52% 3.01% 1.61% 14.50% 3.50% 1.24%

(Data as on ) Industry classification as recommended by AMFI28-Feb-2017

Industry Allocation Top 10 Holdings


IndusInd Bank Limited 8.81



Bharat Petroleum Corporation Limited 6.06


Hindustan Petroleum Corporation Limited 5.69



Alkem Laboratories Limited 4.61

Scrip

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ExperienceHe has close to 13 years of experience in fund management and investment research. He has been managing this fund since 5-May-2014


* For Equity Component.For Debt Component - Mr. Abhiroop MukherjeeForeign Securities - Mr. Swapnil Mayekar

Co-Fund Manager*

ExperienceHe has a rich experience of more than 15 years in the field of research and investments. He has been co-managing this fund since 23-Nov-2016


0.39%

3.02%

11.33%

11.75%

12.30%

16.69%

17.05%

27.46%

Cash & Equivalent

Transportation


Petroleum Products

Auto

Finance

Pharmaceuticals

Banks


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Motilal Oswal MOSt Focused Long Term Fund(An Open Ended Equity Linked Saving Scheme with a 3 year lock-in)

Scheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Focused Long Term Fund (MOSt Focused Long Term)

An open ended equity linked saving scheme with a 3 year lock-in.

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Nifty 500 Index

Minimum Application Amount: ̀ 500/- and in multiples of ` 500/- thereafter.

Additional Purchase: ` 500/- and in multiples of ` 500/- thereafter.


Nil

About the Scheme

Redemptionproceeds


Entry / Exit Load

21-Jan-2015Date of Allotment

Monthly AAUM

`14.0838

`14.0838

`14.5129

`14.5129

Regular Growth Plan


Regular Dividend Plan

NAV Direct Growth Plan

`282.09 (` crores)



Scheme Details

NAV per unit : Rs.12.6253 (31-Dec-2016); Rs.11.2256 (31-Dec-2015); Rs.10.0000 (21-Jan-2015). Returns for one year are absolute. Returns for more than one year are compounded annualized; Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 3, 4, 5,7 and 8.

Performance

Date

Scheme Benchmark

Nifty 500Returns (%)

12.73% -0.85% -3.25%

12.47% 3.84% 3.01%


31-Dec-2015 to 31-Dec-2016

MOSt Focused LongTerm Returns (%)


9,377

N.A.

Nifty 50Returns (%)

12,625


MOSt Focused LongTerm Returns (INR)


9,835

Additional Benchmark

* For Equity Component.For Debt Component - Mr. Abhiroop Mukherjee

Industry Allocation



SIP Performance (As on 31-Dec- 2016)1 Year

MOStFocused

Long Term Nifty 500 Nifty 50*

MOStFocused

Long TermNifty 500

Since Inception

Nifty 50*


No of Units 10,255.25 12,397.50 12,907.78 21,345.45 24,699.22 25,429.53

Market Value 129,475.64 121,935.39 121,038.40 269,492.69 242,928.75 238,456.96

Returns (CAGR) 15.00% 3.01% 1.61% 11.62% 1.17% -0.62%



Top 10 Holdings





Can Fin Homes Limited 7.93

Bajaj Finance Limited 5.89




Astral Poly Technik Limited 5.04

State Bank of India 4.70

ScripSr. No. Weightage (%)

1

2

3

4

5

6

7

8

9

10


ExperienceHe has close to 13 years of experience in fund management and investment research. He has been managing this fund since inception


Co-Fund Manager

ExperienceHe has a rich experience of more than 15 years in the field of research and investments. He has been co-managing this fund since 26-Dec-2016


1.58%

1.98%

2.58%

4.10%

5.04%

7.44%

9.70%

11.87%

13.45%

19.92%

22.34%

Cash & Equivalent

Pesticides

Transportation

Software

Industrial Products


Petroleum Products

Pharmaceuticals

Auto

Finance

Banks


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Motilal Oswal MOSt Focused Dynamic Equity Fund(An open ended equity scheme)

Scheme Name

Type of Scheme

InvestmentObjective

Continuous Offer

Motilal Oswal MOSt Focused Dynamic Equity Fund(MOSt Focused Dynamic Equity)


The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

CRISIL Balanced Fund Index

Minimum Application Amount : ̀ 5,000/- and in multiples of Re. 1/- thereafter.


Normally within 3 Business days from acceptance of redemption request

Nil

About the Scheme

Redemptionproceeds

Entry/Exit load

TOP 10 EQUITY HOLDINGS








State Bank of India 3.13


Lupin Limited 2.70

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Scheme Details


27-Sep-2016Date of Allotment

Monthly AAUM

`10.4301

`10.4301

`10.4301

`10.4885

`10.4885

`10.4885

Regular Growth Plan

Direct Growth Plan

Regular Plan - Quarterly Dividend

NAV Regular Plan - Annual Dividend

`493.42 (` crores)


Direct Plan - Quarterly Dividend

Direct Plan - Annual Dividend

Industry Allocation

(Data as on 28-Feb-2017) Industry classification as recommended by AMFI

Allocation

Total Equity 61.05

Bonds and NCDs 29.78

Fixed Deposits 0.61

CBLO 6.79

Cash and Cash Equivalent 7.13

Equity Derivatives -5.36

Total 100.00

Instrument Name Weightage (%)

Benchmark

Returns for MOSt Focused Dynamic Equity fund are not provided because the scheme has not completed 1 year.


* For Equity Component.For Debt Component - Mr. Abhiroop Mukherjee


ExperienceHe has close to 13 years of experience in fund management and investment research. He has been managing this fund since23-Nov-2016


Co-Fund Manager*

ExperienceHe has a rich experience of more than 15 years in the field of research and investments. He has been co-managing this fund since 23-Nov-2016



2.08%

2.36%

2.61%

4.18%

6.27%

8.27%

8.49%

8.51%

18.28%

Transportation

Industrial Products

Software


Petroleum Products

Auto

Finance

Pharmaceuticals

Banks


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Motilal Oswal MOSt Ultra Short Term Bond Fund (An Open Ended Debt Scheme)

6-Sep-2013Date of Allotment

Scheme DetailsAbout the Scheme

`

`10.0021

`10.0056

`10.0022

`10.0021

`10.1223

`12.6352

`10.0098

`10.0067

`10.0022

`10.0021

`10.1194

12.8978Direct Growth Plan

Direct Plan - Daily Dividend

Direct Plan - Weekly Dividend

Direct Plan - Fortnightly Dividend

Direct Plan - Monthly Dividend

Direct Plan - Quarterly Dividend

Regular Growth Plan

Regular Plan - Daily Dividend

Regular Plan - Weekly Dividend

Regular Plan - Fortnightly Dividend

Regular Plan - Monthly Dividend

Regular Plan - Quarterly Dividend

NAV

Scheme Name

Type of Scheme

InvestmentObjective

Benchmark

ContinuousOffer

Motilal Oswal MOSt Ultra Short Term Bond Fund (MOSt Ultra Short Term Bond)

An open ended debt scheme

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

CRISIL Short Term Bond Fund Index

Minimum Application Amount : ̀ 5,000/- and in multiples of ̀ 1/- thereafter.

Additional Application Amount : ̀ 1000/- and in multiples of ̀ 1/- thereafter.

Normally within 1 Business day from acceptance of redemption request.

Nil

Redemptionproceeds

Entry / Exit Load

NAV per unit : Rs. 12.5272 (31-Dec-2016); 11.7762 (31-Dec-2015); Rs. 11.0459 (31-Dec-2014); Rs. 10.2715 (31-Dec-2013); Rs. 10.0000 (6-Sep-2013). Returns for one year are absolute. Returns for more than one year are compounded annualized; Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or maynot be sustained in the future. The performance of the Schemes managed by same Fund Manager is on page no. 3, 4, 5, 6,7 and 8 .

Quantitative Indicators Average Maturity*

YTM

83.34 days/0.23

6.35%

*For Motilal Oswal MOSt Ultra Short Term Bond Fund Modified Duration is equal to its Average maturity(Data as on 28-Feb-2017)

Monthly AAUM


` 278.14(` crores)

Latest AUM (28-Feb-2017) ` 297.26 (` crores)

Fund Manager

Experience He has over 9 years of experience in the Financial Services Industry.He has been managing this fund since inception.

Mr. Abhiroop Mukherjee

Fund Manager

Performance

Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. 10/-. Past performance may or may not be sustained in future.

Dividend History

Record DateDividend Option


Cum DividendNAV

Ex DividendNAV

24-Jun-16 0.17 10.1912 10.0233

30-Sep-16 0.1707 10.2059 10.0352

30-Dec-16 0.1621 10.1960 10.0339

Quarterly Dividend (Direct Plan)

Quarterly Dividend (Regular Plan)



Cum DividendNAV

Ex DividendNAV

30-Dec-16 0.0605 10.0725 10.0120

27-Jan-17 0.0485 10.0529 10.0044

27-Feb-17 0.0494 10.0515 10.0021

Monthly Dividend (Direct Plan)



Cum DividendNAV

Ex DividendNAV

30-Dec-16 0.0560 10.0680 10.0120

27-Jan-17 0.0449 10.0493 10.0044

27-Feb-17 0.0457 10.0478 10.0021

Monthly Dividend (Regular Plan)



Cum DividendNAV

Ex DividendNAV

24-Jun-16 0.16 10.1871 10.0307

30-Sep-16 0.1629 10.2007 10.0378

30-Dec-16 0.1485 10.1868 10.0383

RatingRating

CRISIL A1+ 80.95

CARE A1+ 10.02

Cash & Equivalent 9.03

% to Net Assets

PortfolioSecurity Weightage (%)

HDB Financial Services Limited CP 8.40Bajaj Finance Limited CP 7.91Tata Motors Limited CP 7.90Housing Development Finance Corporation Limited CP 1.65Export Import Bank Of India CD 8.41Bank of Maharashtra CD 8.40Small Industries Development Bank of India CD 8.37Andhra Bank CD 5.04Canara Bank CD 3.36ICICI Bank Limited CD 3.36Vijaya Bank CD 3.35IndusInd Bank Limited CD 3.35IndusInd Bank Limited CD 3.24Corporation Bank CD 1.68Corporation Bank CD 1.68National Bank for Agriculture and Rural Development CD 1.68Kotak Mahindra Bank Limited CD 1.66Kotak Mahindra Bank Limited CD 1.66Axis Bank Limited CD 1.66Axis Bank Limited CD 1.65ICICI Bank Limited CD 1.65ICICI Bank Limited CD 1.64Andhra Bank CD 1.64Axis Bank Limited CD 1.62

(Data as on )28-Feb-2017CP - Commercial Paper / CD - Certificate of Deposit

Date

Scheme Benchmark

Motilal Oswal MOStUltra Short Term Bond

Fund Returns (%)

Current Value of Standard Investment of Rs 10000

Since Inception till 31-Dec-201631-Dec-2015 to 31-Dec-201631-Dec-2014 to 31-Dec-201531-Dec-2013 to 31-Dec-2014

Motilal Oswal MOStUltra Short Term Bond

Fund Returns (INR)

CRISIL Short Term BondFund Index Returns (INR)

CRISIL LiquidFund Index

Returns (INR)

CRISIL Short TermBond Fund Index

Returns (%)

CRISIL LiquidFund IndexReturns (%)

N.A.

7.03% 9.84% 8.52%6.38% 8.96% 7.32%6.61% 8.66% 8.04%7.54% 10.47% 9.21%

12527.20 13488.39 13002.41

AdditionalBenchmark


BRSTBR

BRSTBRSTBRSBRSTBRS

ST

BRBRSTBRST

STBRST

9

Motilal Oswal MOSt Shares M50 ETF(An Open Ended Exchange Traded Fund)

28-Jul-2010

` 85.3115

` 20.76 (` crores)

` 20.90 (` crores)

0.48% (Annualised)

16.72

0.45(Annualised)

Date of Allotment

NAV - Growth Plan

Latest AUM (28-Feb-2017)

0.03

1.09

Tracking Error*

Standard Deviation

Sharpe Ratio#

Portfolio Turnover Ratio

Beta

Monthly AAUM


Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50)

An open ended exchange traded fund

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Nifty 50 Index

On NSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 50,000 units and in multiples thereof.


About the Scheme

Redemptionproceeds

Fund Manager

He has 12 years of rich experience in the Capital Market. He has been managing this fund since 23-Nov-2016Mr. Ashish AgarwalFund Manager Experience

M50

MOSTM50

M50.NS

ISIN Code

Entry Load

Exit Load

INF247L01536

NIL

NIL

NSE & BSE Symbol

Bloomberg Code

Reuters Code

NAV per unit : Rs 78.8280 (31-Dec-2016); Rs 76.2877 (31-Dec-2015); Rs 79.3411 (31-Dec-2014); Rs 61.8440 (31-Dec-2013); Rs 54.6210 (28-Jul-2010) Returns for one year are absolute. Returns for more than one year are compounded annualized; Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Manager is on page no. 10.

Date

Scheme Benchmark Current Value of Standard Investment of Rs. 10,000/-

Nifty 50Returns (%)

Motilal Oswal MOSt Shares M50 ETF Returns (INR)


Since Inception till 31-Dec-2016 5.87% 6.69%

31-Dec-2015 to 31-Dec-2016 3.33% 3.01%

31-Dec-2014 to 31-Dec-2015 -3.85% -4.06%

31-Dec-2013 to 31-Dec-2014 28.29% 31.39%

14,432

N. A.

15,166

Motilal Oswal MOSt Shares M50 ETF Returns (%)

Performance

Top 10 Holdings


ITC Limited 6.79

Housing Development Finance Corporation Limited 6.63

Reliance Industries Limited 6.27

Infosys Limited 6.20

ICICI Bank Limited 4.92

Tata Consultancy Services Limited 4.02

Larsen & Toubro Limited 3.69

Tata Motors Limited 2.71

Kotak Mahindra Bank Limited 2.61

Scrip

1

2

3

4

5

6

7

8

9

10



Industry Allocation

*Against the benchmark Nifty 50 Index. # Risk free returns based on last overnight MIBOR cut-off of 6.05%



0.50%0.45%0.46%0.62%0.72%0.74%0.84%0.85%0.99%1.25%1.60%1.87%

2.99%3.14%

3.69%5.90%

6.63%7.34%

10.10%10.65%

13.58%25.10%

Cash & EquivalentIndustrial Capital Goods

Telecom

Equipment &Accessories

Auto AncillariesNon -Ferrous Metals

GasTransportation

Media & EntertainmentFerrous Metals

Minerals/MiningOil

Telecom -ServicesPower

CementConstruction Project

PharmaceuticalsFinance

Petroleum ProductsConsumer Non Durables

AutoSoftware

Banks


BRSTBR

BRSTBRSTBRSBRSTBRS

ST

BRBRSTBRST

STBRST

10

Motilal Oswal MOSt Shares Midcap 100 ETF(An Open Ended Index Exchange Traded Fund)

31-Jan-2011

` 17.1185

` 26.09 (` crores)

` 26.58 (` crores)

0.19% (Annualised)

17.34

1.28(Annualised)

Date of Allotment

NAV - Growth Plan


Monthly AAUM

Tracking Error*

Standard Deviation

Sharpe Ratio#


Beta

0.33

0.97


Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Shares Midcap 100 ETF(MOSt Shares Midcap 100)

An open ended index exchange traded fund

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Free Float Midcap 100 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Nifty Free Float Midcap 100 Index

On NSE/BSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 2,50,000 units and in multiples thereafter.


About the Scheme

Redemptionproceeds

He has 12 years of rich experience in the Capital Market. He has been managing this fund since 23-Nov-2016Mr. Ashish Agarwal

Fund Manager

Fund Manager Experience

M100

MOST100

M100.NS

ISIN Code

Entry Load

Exit Load

INF247L01023

NIL

NIL

NSE / BSE Symbol

Bloomberg Code

Reuters Code

NAV per unit : Rs 14.9158 (31-Dec-2016); Rs 13.9693 (31-Dec-2015); Rs 13.0930 (31-Dec-2014); Rs 7.9225 (31-Jan-2011). Returns for one year are absolute. Returns for more than one year are compounded annualized; Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Manager is on page no. 9.

Performance

Scrip

1

2

3

4

5

6

7

8

9

10


Top 10 Holdings



*Against the benchmark Nifty Midcap 100 Total Return Index. # Risk free returns based on last overnight MIBOR

cut-off of 6.05% (Data as on 28-Feb-2017)

Piramal Enterprises Limited 2.46%

MRF Limited 2.09%

Petronet LNG Limited 2.02%

NMDC Limited 1.94%

Rural Electrification Corporation Limited 1.91%

Power Finance Corporation Limited 1.88%

Cadila Healthcare Limited 1.83%

Siemens Limited 1.75%

Pidilite Industries Limited 1.72%

Bharat Financial Inclusion Limited 1.72%

Date


Nifty 50Returns (%)

Nifty Free Float Midcap100 Returns (%)

Motilal Oswal MOSt Shares Midcap 100 ETF Returns (INR)


Nifty Free Float Midcap100 Returns (INR)

Since Inception till 31-Dec-2016 11.28% 10.56% 6.93%

31-Dec-2015 to 31-Dec-2016 6.78% 7.13% 3.01%

31-Dec-2014 to 31-Dec-2015 6.69% 6.46% -4.06%

31-Dec-2013 to 31-Dec-2014 56.81% 55.91% 31.39%

18,827 18,115

N. A.

14,867

Motilal Oswal MOSt Shares Midcap 100 ETF Returns (%)

AdditionalBenchmark

Industry Allocation

0.49%0.44%0.56%

0.99%1.24%1.25%1.28%1.43%1.49%1.64%1.71%1.76%1.92%1.94%2.24%2.53%

2.93%3.20%3.33%3.56%

3.95%5.43%

5.83%6.08%6.18%6.30%

7.06%10.52%

12.73%

Cash & EquivalentTrading

Industrial ProductsOil

Non- Ferrous Metals

Hotels, Resorts And OtherRecreational Activities

ServicesAuto

Telecom-ServicesHealthcare Services

Ferrous MetalsMedia & Entertainment

ConstructionMinerals/Mining

CementConstruction Project

Textile ProductsConsumer Durables

ChemicalsTransportation

GasPower

SoftwareAuto Ancillaries

Industrial Capital GoodsBanks

Consumer Non DurablesFinance

Pharmaceuticals


BRSTBR

BRSTBRSTBRSBRSTBRS

ST

BRBRSTBRST

STBRST

11

Motilal Oswal MOSt Shares NASDAQ - 100 ETF(An Open Ended Index Exchange Traded Fund)

29-Mar-2011

`353.4512

`68.52 (` crores)

`69.36(` crores)

0.16% (Annualised)

14.38

0.66 (Annualised)

Date of Allotment

NAV - Growth Plan


Monthly AAUM

Tracking Error*

Standard Deviation

Sharpe Ratio#


Beta

0.06

0.97


Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Shares NASDAQ - 100 ETF(MOSt Shares NASDAQ 100)

An open ended Index Exchange Traded Fund

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NASDAQ - 100 Index

On NSE / BSE: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 100,000 units and in multiples thereafter.


About the Scheme

Redemptionproceeds

He has 12 years of rich experience in the Capital Market. He has been managing this fund since 10-Aug-2015

Mr. Swapnil Mayekar

Fund Manager

Fund Manager Experience

N100

MOSTNDX

N100.NS or N100.BO

ISIN Code

Entry Load

Exit Load

INF247L01031

NIL

NIL

NSE & BSE Symbol

Bloomberg Code

Reuters Code

NAV per unit : Rs 332.05 (31-Dec-2016); Rs 307.13 (31-Dec-2015); Rs 270.51 (31-Dec-2014); Rs 103.24 (29-Mar-2011). Returns for one year are absolute. Returns for more than one year are compounded annualized; Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Scheme managed by same Fund Manager is on page no. 5.

Performance

Top 10 Holdings

Apple 11.82%

Microsoft Corporation 8.08%

Amazon.com 6.52%

Facebook 5.17%

Alphabet INC-Class C 4.64%

Alphabet INC-Class A 4.07%

Comcast Corporation 2.90%

Intel Corporation 2.80%

Cisco Systems 2.78%

Amgen 2.12%

Scrip

1

2

3

4

5

6

7

8

9

10



Industry Allocation

*Against the benchmark NASDAQ-100 Total Return Index. # Risk free returns based on last overnight MIBOR cut-

off of 6.05% (Data as on 28-Feb-2017).

Date


Nifty 50Returns (%)

NASDAQ-100Index (In INR) (%)

MOSt SharesNASDAQ 100 Returns (INR)


NASDAQ 100 IndexReturns (INR)

Since Inception till 31-Dec-2016 22.48% 22.66% 6.37%

31-Dec-2015 to 31-Dec-2016 8.11% 8.42% 3.01%

31-Dec-2014 to 31-Dec-2015 13.54% 13.82% -4.06%

31-Dec-2013 to 31-Dec-2014 22.59% 22.78% 31.39%

32,164 32,433

N. A.

14,270

MOSt SharesNASDAQ 100 Returns (%)

AdditionalBenchmark

(Data as on ) Industry Classification is as per Global Industry Classification Standard (GICS).28-Feb-2017

0.13%

0.34%

0.43%

0.60%

0.62%

1.23%

1.31%

2.08%

2.12%

2.79%

3.27%

6.89%

9.31%

9.31%

11.75%

16.54%

31.29%

Cash & Equivalent

Consumer Durables & Apparel

Commercial & Professional Services

Automobiles & Components

Capital Goods

Telecommunication Services

Transportation

Consumer Services

Health Care Equipment & Services

Food & Staples Retailing

Food Beverage & Tobacco

Media

Pharmaceuticals Biotechnology

Semiconductors & Semiconductor

Retailing

Technology Hardware & Equipment

Software & Services

12


BRSTBR

BRSTBRSTBRSBRSTBRS

ST

BRBRSTBRST

STBRST

Total Expense Ratio*: Motilal Oswal MOSt Focused 25 Fund: Direct Plan- 1.49%, Regular Plan- 2.66%; Motilal Oswal MOSt Focused Midcap 30 Fund: Direct Plan- 1.42%, Regular Plan- 2.50%; Motilal Oswal MOSt Focused Multicap 35 Fund: Direct Plan- 1.46%, Regular Plan- 2.24%; Motilal Oswal MOSt Focused Long Term Fund: Direct Plan- 1.50%, Regular Plan- 2.80%; Motilal Oswal MOSt Focused Dynamic Equity Fund: Direct Plan- 1.28%, Regular Plan- 2.54%; Motilal Oswal MOSt Ultra Short Term Bond Fund: Direct Plan- 0.47%, Regular Plan- 0.88%; Motilal Oswal MOSt Shares M50 ETF 1.50%; Motilal Oswal MOSt Shares Midcap 100 ETF 1.50%; Motilal Oswal MOSt Shares NASDAQ-100 ETF 1.50%.

Disclaimer: The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of Motilal Oswal Asset Management Company Limited (MOAMC). Any information herein contained does not constitute and shall be deemed not to constitute an advice, an offer to sell/purchase or as an invitation or solicitation to do so for any securities. MOAMC shall not be liable for any direct or indirect loss arising from the use of any information contained in this document from time to time. Readers shall be fully responsible/liable for any decision taken on the basis of this document. The information / data herein alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

*Data as on 28-Feb-2017.

Income 24,942.70

Equity (other than ELSS) 656,502.90

Balanced 0.00

Liquid 0.00

Gilt 0.00

Equity - ELSS 20,749.48

GOLD ETF 0.00

Other ETF 10,926.14

Fund of Fund investing overseas 0.00

Total 713,121.22

AUM Report For The Quarter Ended (31/12/2016)Asset class wise disclosure of AUM & AAUM

Category Average AUM as on

last day of the Quarter

Top 5 Cities 76.91%

Next 10 Cities 13.37%



Others 1.10%

Total 100%

AUM Report For The Quarter Ended (31/12/2016)Disclosure of percentage of AUM by geography

Geographical Spread % of Total AUM as on the

last day of the Quarter

Assets Under Management

Rs. in Lakhs


BRSTBR

BRSTBRSTBRSBRSTBRS

ST

BRBRSTBRST

STBRST

RR

00

00

4_4

01

12

_01

0

Risk Disclosure and Disclaimer

Statutory Details: Constitution: Motilal Oswal Mutual Fund has been set up as a trust under the Indian Trust Act, 1882. Trustee: Motilal Oswal Trustee Company Ltd. Investment Manager: Motilal Oswal Asset Management Company Ltd. Sponsor: Motilal Oswal Securities Ltd. Risk Factors: (1) All Mutual Funds and securities investments are subject to market risks and there can be no assurance that the Scheme's objectives will be achieved (2) As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value (NAV) of units issued under the Scheme may go up or down depending upon the factors and forces affecting the securities market (3) Past performance of the Sponsor/AMC/Mutual Fund and its affiliates does not indicate the future performance of the Scheme and may not provide a basis of comparison with other investments (4) The name of the Schemes does not in any manner indicate the quality of the Schemes, its future prospects and returns. Investors are therefore urged to study the terms of offer carefully and consult their Investment Advisor before they invest in the Scheme (5) The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Mutual Fund beyond the initial contribution made by it of an amount of Rs. 1 Lac towards setting up of the Mutual Fund (6) The present Schemes are not guaranteed or assured return Schemes. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

IISL Disclaimer: MOSt Shares M50 and MOSt Shares Midcap 100: MOSt Shares M50 and MOSt Shares Midcap 100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of MOSt Shares M50 and MOSt Shares Midcap 100 or any member of the public regarding the advisability of investing in securities generally or in the MOSt Shares M50 and MOSt Shares Midcap 100 linked to Nifty 50 Index and Nifty Free Float Midcap 100 Index respectively or particularly in the ability of Nifty 50 Index and Nifty Free Float Midcap 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index and Nifty Free Float Midcap 100 Index in the Scheme Information Document. NASDAQ-100 Disclaimer: MOSt Shares NASDAQ 100: NASDAQ®, OMX®, NASDAQ OMX®, NASDAQ-100®, and NASDAQ-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by MOAMC. MOSt Shares NASDAQ 100 (the Product) has not been passed on by the Corporations as to their legality or suitability. The Product are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT. NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. BSE Disclaimer: It is to be distinctly understood that the permission given by Bombay Stock Exchange Ltd. should not in any way be deemed or construed that the SID has been cleared or approved by Bombay Stock Exchange Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the Bombay Stock Exchange Ltd.

13

Product Suitability

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Name of the Scheme This product is suitable for investors who are seeking*

Motilal Oswal MOStFocused 25 Fund(MOSt Focused 25)

• Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential

• Investment in Equity and equity related instruments subject to overall limit of 25 companies

Motilal Oswal MOSt FocusedMidcap 30 Fund(MOSt Focused Midcap 30)

• Long-term capital growth• Investment in equity and equity related instruments in a maximum of 30

quality mid-cap companies having long-term competitive advantages and potential for growth

Motilal Oswal MOSt FocusedMulticap 35 Fund(MOSt Focused Multicap 35)

• Long-term capital growth• Investment in a maximum of 35 equity and equity related instruments

across sectors and market capitalization levels.

Motilal Oswal MOSt FocusedLong Term Fund(MOSt Focused Long Term)

• Long-term capital growth• Investment predominantly in equity and equity related instruments;

Motilal Oswal MOStShares M50 ETF (MOSt Shares M50)

• Return that corresponds generally to the performance of the Index (Underlying Index), subject to tracking error

• Investment in equity securities of Nifty 50 Index

Nifty 50

Motilal Oswal MOStShares Midcap 100 ETF(MOSt Shares Midcap 100)

• Return that corresponds generally to the performance of the Nifty Free Float Midcap 100 Index, subject to tracking error

• Investment in equity securities of Nifty Free Float Midcap 100 Index

Low

Modera

tely

Low

High

ModeratelyHigh

Moderate

HighLow

Investors understand that their principal will be at Moderately High risk

Riskometer

Motilal Oswal MOStUltra Short Term Bond Fund(MOSt Ultra Short Term BondFund)

•• Investment in debt securities and money market securities with average

maturity less than equal to 12 months

Optimal returns consistent with moderate levels of risk

Low

Modera

tely

Low

High

ModeratelyHigh

Moderate

HighLow

Investors understand that their principal will be at Moderately Low risk

Riskometer

Motilal Oswal MOSt SharesNASDAQ-100 ETF(MOSt Shares NASDAQ 100)

• Return that corresponds generally to the performance of the NASDAQ 100 Index, subject to tracking error

• Investment in equity securities of NASDAQ 100 Index

Low

Modera

tely

Low

High

ModeratelyHigh

Moderate

HighLow

Investors understand that their principal will be at High risk

Riskometer

Motilal Oswal MOSt FocusedDynamic Equity Fund(MOSt Focused DynamicEquity)

• Long-term capital appreciation• Investment in equity, derivatives and debt instruments

BRSTBRSTBRST

BRSTBRST

BRSTBRST

Sit Tight Approach

BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle

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