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Motilal OswalMOSt Focused

25 Fund


Midcap 30 Fund


Multicap 35 Fund

Invests in enduringwealth creators

Invests in emergingwealth creators

Invests in emerging andenduring wealth creators

NO LOAD FUND

BUY RIGHTSIT TIGHT

WAYS TO

3

Call: 1800-200-6626 | SMS: FOCUS to 575753 | Website: www.motilaloswal.com/Asset-Management

Buy and Hold: We are strictly buy and hold investors and believe that picking the right business needs skill and holding onto these businesses to enable our investors to benefit from the entire growth cycle, needs even more skill.

Focus: Our portfolios are high conviction portfolios with 20 to 25 stocks being our ideal number. We believe in adequate diversification but over-diversification results in diluting returns for our investors and adding market risk

'Q'uality denotes quality of the business and management

'G'rowth denotes growth in earnings and sustained RoE

'L'ongevity denotes longevity of the competitive advantage or economic moat of the business

'P'rice denotes our approach of buying a good business for a fair price rather than buying a fair business for a good price

QGLP

Our Investment Philosophy – ‘BUY RIGHT : SIT TIGHT’

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

Buy Right Stock Characteristics Sit Tight Approach

Yearly

retu

rns

in p

erc

enta

ge

of

S&

P S

ense

x

29 35 26

-3

1644

62

-11 -22

79

9

50

267

66

-14

316

-4

34

-4 -12

83

16

74

16 20

81

11

-10

8 19 0.14

Positive return years: 23 (66%)Negative returns years: 12 (34%)

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0

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• Type of Scheme: An open ended diversified equity scheme

• Investment Objective: 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.

• Benchmark: CNX 500 Index

• Entry & Exit load: Nil

• Plans: Regular Plan and Direct Plan

• Options (Under each plan): Dividend (Payout and Reinvestment) and Growth

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

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

• Minimum Redemption Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter or total investment amount, whichever is lower.

• Systematic Investment Plan (SIP): Minimum installment amount - Rs. 1,000/-(weekly / fortnightly/monthly) and Rs. 2,000/- (quarterly) and in multiples of Re. 1/- thereafter with minimum of 6 installments for weekly /fortnightly/monthly frequency and minimum 3 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Performance of Midcaps and Large Capscan diverge significantly over time dependingon the phase of the cycle

Interest Rates, Currency, Shape of the Global economy etc. determine relative attractiveness and performance of Large vs. Mid Caps.

Source: Source : IISL; Data as on Dec 31, 2014. Past performance may or may not be sustained in future.

Relative performance of CNX Nifty over CNX Midcap

Why Equities?

Generally people fear that after I invest market will fall. So is this the right time?

Long-term capital growth

Investment in a maximum of 35 equity and equity related instruments across sectors and market-capitalization levels

High risk (BROWN)

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

Note: Risk is represented as:

(BLUE) investors understand that their principal will be at low risk

(YELLOW) investors understand that their principal will be at medium risk

(BROWN) investors understand that their principal will be at high risk

This product is suitable for investors who are seeking*

Motilal Oswal MOSt Focused Multicap 35 Fund

Source: MOAMC internal analysis. Data as on 30th April, 2014. Past performance may or may not be sustained in future

FY 1

4

FY 1

5

Top 10 Holdings

Sr. No. Name of Instrument % to Net Assets

Gujarat Pipavav Port

Eicher Motors

State Bank of India

Ajanta Pharma

IndusInd Bank

Tech Mahindra

HDFC Bank

United Spirits

Bosch

Berkshire Hathaway

7.76

7.56

7.22

7.17

6.54

6.18

6.16

5.37

5.33

5.13

1

2

3

4

5

6

7

8

9

10

Data as on Dec 31, 2014


Sector Allocation

Industry classification as recommended by AMFI

Re

turn

s

-30%

-25%

-20%

-15%

10%

5%

0%

5%

10%

15%

2006 2007 2008 2009 2010 2011 2012 2013 YTD

MidcapOutperformance

Ni�y Outperformance

0.00%

2.64%

4.18%

4.43%

5.13%

5.33%

5.37%

7.76%

8.63%

10.71%

12.50%

13.39%

19.93%

Cash & Equivalent

Industrial Products

Tex�le Products

Petroleum Products

Financials

Auto Ancillaries

Consumer Non Durables

Transporta�on

Finance

So�ware

Auto

Pharmaceu�cals

Banks

Motilal Oswal MOSt Focused Midcap 30 Fund targets a uniqueand relatively untapped opportunity

Extensively researchedModerate GrowthHigh institutional holding

Under-researched, Under-owned High growthDemonstrated management history

Many fail at pre-emergence stageBusiness models not established

Sweet spot of the equity market

No. of Companies

100

479

3167

>~`110 billion

~`6 billion - `110 billion

<~`6 billion

Large Cap

Mid Cap

Small Cap

Why Motilal Oswal MOSt Focused Midcap 30 Fund?

Source: Bloomberg & Internal Analysis, Data as on January 2014

Motilal Oswal MOSt Focused Midcap 30 Fund

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

High risk (BROWN)







• Type of Scheme: An open ended equity scheme

• Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap 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.

• Benchmark: CNX Midcap Index

• Entry & Exit load: Nil

• Plans: Regular and Direct

• Options (Under each plan): Dividend (Payout and Reinvestment) and Growth

• Minimum application amount: Rs. 5,000/- and in mul t ip les of Re. 1/- thereafter

• Additional Application Amount: Rs. 1,000/- and in

multiples of Re. 1/- thereafter.

• Minimum redemption amount: Rs. 1,000 and in multiples of Re.1/- thereafter or account balance, whichever is lower

• Systematic Investment Plan (SIP): Minimum installment amount - Rs. 1,000/-(weekly / fortnightly/monthly) and Rs. 2,000/- (quarterly) and in multiples of Re. 1/- thereafter with minimum of 6 installments for weekly /fortnightly/monthly frequency and minimum 3 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Scheme details

Top 10 Holdings


Sr. No. Company Name % to Net Assets

Ajanta Pharma

Gujarat Pipavav Port

Amara Raja Batteries

TVS Motor Company

Page Industries

Bajaj Finance

CRISIL

Hindustan Petroleum Corporation

Mindtree

P&G Hygiene and Health Care

1

2

3

4

5

6

7

8

9

10

8.25

7.96

7.93

7.50

7.47

7.09

4.58

4.55

4.38

4.38

Sector Allocation



1.33%

2.52%

3.08%

3.46%

4.13%

4.38%

4.55%

6.37%

7.47%

7.50%

7.66%

7.93%

7.96%

12.14%

19.50%

Cash & Equivalent

Industrial Capital Goods

Banks

Construc�on Project

Industrial Products

So�ware

Petroleum Products

Consumer Durables

Tex�le Products

Auto

Consumer Non …

Auto Ancillaries

Transporta�on

Pharmaceu�cals

Finance

Investment horizon

- Medium to long term (3+ years)

Scheme Details

• Type of Scheme: An open ended equity scheme

• Investment Objective: The investment objective of the

Scheme is to achieve long term capital appreciation by

i nves t i ng i n up to 25 compan ies w i th l ong te rm

sustainable competitive advantage and growth potential.

However, there can be no guarantee that the investment

objective of the scheme would be achieved.

• Benchmark: CNX Nifty Index

• Entry and Exit Load: Nil

• Plans: Regular Plan and Direct Plan

• Options (Under each plan): Dividend (Payout and

Reinvestment) and Growth

• Minimum Application Amount: Rs. 5,000/- and in


• Additional Application Amount: Rs. 1,000/- and in


• Minimum redemption amount: Rs. 1,000 and in multiples of

Re.1/- thereafter or account balance, whichever is lower.

• Systematic Investment Plan (SIP): Minimum installment

amount of Rs 1000/- for weekly, fortnightly, monthly and

Rs 2000/-for quarterly frequency and in multiples of Re. 1/-

thereafter. The dates for the Auto Debit Facility shall be on

the 1st, 7th, 14th, 21st and 28th of every month. In case,

the date fixed happens to be a holiday / non-business day,

the same shall be affected on the next business day. No

Post Dated cheques would be accepted for SIP.

Portfolio Construct

Sector Allocation

Top 10 Holdings

Sr. No. Name of Instrument % to Net Assets

Eicher Motors

State Bank of India

HDFC Bank

Kotak Mahindra Bank

Tata Consultancy Services

Bosch

Tech Mahindra

United Spirits

HDFC

Maruti Suzuki India

9.65

8.28

7.77

7.27

6.30

5.81

5.64

5.58

5.23

5.21

1

2

3

4

5

6

7

8

9

10

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

High risk (BROWN)







Motilal Oswal MOSt Focused 25 Fund

Portfolio Allocations

Number of Stocks

- Currently 18 stocks (Maximum 25 permitted)

Equity and equity related #instruments selected from

Top 100 listed companies by market capitalization

Equity and equity related #instruments of the next 50

companies by market capitalization

Debt, Money Market Instruments,G-Sec, Bonds, Cash and Cash Equivalents, etc.

250

0 10

InstrumentsMinimum Maximum

Indicative Allocations(% of total assets)

65 100

#subject to overall limit of 25 companies




0.09%

4.02%

4.14%

4.19%

4.61%

5.81%

8.85%

8.92%

11.94%

23.32%

24.12%

Cash & Equivalent

Petroleum Products

Pharmaceu�cals

Construc�on Project

Chemicals

Auto Ancillaries

Consumer Non Durables

Finance

So�ware

Banks

Auto

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