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Motilal OswalMOSt Focused
25 Fund
Motilal OswalMOSt Focused
Midcap 30 Fund
Motilal OswalMOSt Focused
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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• 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
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)
*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*
• 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
Data as on Dec 31, 2014
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
Data as on Dec 31, 2014
Industry classification as recommended by AMFI
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
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 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)
*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 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
Data as on Dec 31, 2014
Data as on Dec 31, 2014
Industry classification as recommended by AMFI
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