Fundcard

Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan

Not Rated

Open-ended and Hybrid: Equity-oriented

Risk Grade Not Rated

Return Grade Not Rated

NAV Rs. 11.71 as on Sep 4, 2017

Net Assets Rs. 972.7 crore as on Jul 31, 2017

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Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan
Rating: Not Rated Fund Performance Vs VR Balanced
Risk: Not Rated
Return: Not Rated

Fund
VR Balanced
(Rebased to 10,000)

History 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
NAV (Rs) - - - - - - - - - 9.66 11.71
Total Return (%) - - - - - - - - - - 21.16
+/- VR Balanced - - - - - - - - - - -
Rank (Fund/Category) - - - - - - - - - - 18/104
52 Week High (Rs) - - - - - - - - - - 11.75
52 Week Low (Rs) - - - - - - - - - - 9.67
Net Assets (Rs.Cr) - - - - - - - - - 391.56 719.73
Expense Ratio (%) - - - - - - - - - 2.94 -

Top Holdings Quarterly Returns (%)

Q1 Q2 Q3 Q4 Year
Equity Holdings
Company Sector P/E YTD % Assets 2017 11.28 4.62 - - -
2016 - - - -2.85 -
HDFC Financial 39.25 39.06 8.94
2003 - - - - -
HDFC Bank Financial 29.75 45.51 7.99
2004 - - - - -
Maruti Suzuki India Automobile 31.82 46.60 7.88
2005 - - - - -
Indian Oil Corp. Energy 13.56 31.89 6.55
Indusind Bank Financial 32.81 50.59 6.25
BPCL Energy 18.67 25.37 5.87
Trailing Returns (%)
18.63 Return Rank SIP
Lupin Healthcare -32.88 5.10 VR
Fund Category Fund/Cat Balanced Return
Petronet LNG Energy 18.91 21.08 4.25
Bajaj Finance Financial 49.10 114.36 3.59 Year-to-Date 21.16 16.36 18/104 17.35 -
Eicher Motors Automobile 50.21 45.26 3.52 3-Month 5.12 3.00 12/110 2.53 18.58
PNB Housing Finance Financial 43.33 89.76 3.38 6-Month 13.50 9.65 14/108 9.93 20.24
Jubilant Life Sciences Healthcare 137.27 10.00 2.57 1-Year - - - - -
Max Financial Services Financial 143.16 10.34 2.15 2-Year - - - - -
Tata Elxsi Technology 29.70 23.15 1.87 3-Year - - - - -
Interglobe Aviation Services 24.34 53.92 1.75 5-Year - - - - -
7-Year - - - - -
Debt Holdings 10-Year - - - - -
Company Sector Instruments % Assets Return less than 1-year are absolute and over 1 year are annualised
Aditya Birla Finance Financial Debenture 2.64
Tata Sons Financial Debenture 2.63
Top 10 Sector Weights (%) Risk Analysis
Aditya Birla Finance Debenture 2.58 Fund Volatility Measurements
Financial
Aditya Birla Finance Financial Debenture 1.57 Financial 33.76 Standard Deviation -
HDFC Bank Financial Fixed Deposits 1.22 Energy 16.67 Sharpe Ratio -
Automobile 11.40 Beta -
Portfolio Characteristics FUND STYLE Healthcare 10.09 R-Squared -
Total Stocks Investment Style FMCG 2.05 Alpha -
24 Growth Blend Value
Total Bonds 8 Services 1.94
Large Medium Small

Composition (%)
Capitalisation

Avg Mkt Cap (Rs.Cr) 82535 Technology 1.87

Portfolio P/B Ratio 4.38 Chemicals 1.47 Equity 44.95
Portfolio P/E Ratio 22.69 Cons Durable 0.52 Debt 13.26
3Y Earnings Growth (%) 19.10 Cash 41.79
Returns as on September 4, 2017, Portfolio related data as on July 31, 2017
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR -%
Analysis not available The scheme seeks to
generate long term capital
appreciation by investing in
equity and equity related
instruments including equity
derivatives as well as debt
instruments.
QUARTER 13.44%

MONTH 7.93%

Portfolio Manager

Worst Performance Gautam Sinha Roy

Since Nov 2016

YEAR -%

QUARTER -5.08%

MONTH -5.53%
Investment Information

AMC : Motilal Oswal Asset Management Company Ltd. Min Investment (Rs.) : 5000
Website : www.motilaloswalmf.com Min SIP Investment (Rs.) : 1000
Registrar : Karvy Computershare Pvt Ltd. Exit Load : Nil
Launch : September 2016
Benchmark : Crisil Balanced Fund Aggressive
All the graphs are rebased to 10,000 Plans (NAV) : Dividend Quarterly (11.62) , Dividend Yearly (11.71) , Growth (11.71)

NAV VR Balanced
How to Read the Fundcard - Balance

Value Research Rating, Risk and Return

z Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-
een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-
ative to other fund of the same type.
z Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the funds performance Sample Mutual Fund
since its launch. Graph of how an investors money
z NAV (Year End) The last
Rating: Fund Performance Vs VR Balanced would have grown in the fund since
Risk: Below Average 62000
NAV of each year. Return: High its launch. Hybrid funds are com-
z Total Return The percent-
49000
pared to a syntehtic index created
Fund
age returns that an investor VR Balanced
36000 by Value Research. This index is a
would have got over the (Rebased to 10,000) 23000
hybrid of fixed-income and equity
year. indices. For ease of comparison,
10000

z +/- In the given year, a both have been adjusted to start at

History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the funds NAV (Rs) - 12.84 10.41 9.01 10.19 18.20 22.11 29.00 38.48 58.21 36.11 10,000.
returns with that of a compa- Total Return (%)
+/-VR Balanced (%)
-
-
-
-
-18.93
-
-13.45
-9.63
13.10
6.37
78.61
39.12
21.48
14.50
31.16
6.43
32.70
3.85
51.26
8.40
-37.97
1.78
rable index +/-Crisil Balanced (%) - - - - - 35.20 13.17 8.01 7.48 14.49 -3.77

z Rank The funds perform- Rank (Fund/Category) - - 9/15 15/23 13/28 5/29 5/29 15/28 11/30 9/33 9/32
52 Week High (Rs) - 12.84 15.20 11.15 10.19 18.27 22.11 29.00 38.58 58.21 59.75
ance rank within its category 52 Week Low (Rs) - 9.92 9.78 7.79 8.96 10.04 16.56 21.12 27.95 35.87 33.70

for the year and the total Net Assets (Rs.Cr) - 145.94 83.77 58.83 53.08 96.71 218.44 291.17 408.02 566.54 423.07
Expense Ratio (%) - - 2.04 1.96 1.89 2.00 2.00 2.04 2.01 1.98 2.09
number of funds out of Quarterly Returns (%)
Top Holdings Quarterly Returns (%)
which it has been ranked. Q1 Q2 Q3 Q4 Year
z 52-Week NAV Range The
Equity Holdings
Company Sector P/E 2008 Ret % Assets
2008 -19.95 -7.07 -2.18 -14.77 -37.97 The funds returns over each quar-
highest and the lowest NAV Hindustan Unilever FMCG 26.70 16.99 5.73
2007 -3.46 17.58 10.18 20.95 51.26 ter of the last five years, along with
2006 17.52 -7.78 11.99 9.33 32.70
that the fund recorded dur- 70 HDFC Bank
Infosys Technologies
Financial
Technology
20.67
14.29
-42.26
-36.79
4.81
3.46
2005 0.36 3.83 16.62 7.93 31.16 the entire years returns.
ing that year Reliance Industries Energy 11.50 -57.30 3.06 2004 -0.55 -3.65 10.84 14.38 21.48
BPCL Energy -- -28.19 2.88
Trailing Returns (%)
z Net Assets The total Glaxosmithkline Pharma Health Care 21.91 11.36 2.65
Return Rank VR SIP
amount of investors assets Nestle India
Indian Oil
FMCG
Energy
26.11
--
-3.14
-46.33
2.39
2.20
Fund Category Fund/Cat Balanced Return

that the fund was managing ONGC Energy 8.31 -46.00 1.32 Year-to-Date
3-Month
-37.97
-14.77
-41.07
-14.63
9/32
16/32
-39.76
-14.15
-32.41
-9.81
Bharat Electronics Engineering 6.19 -64.23 1.24
at the end of the year. Glaxosmithkline Consumer FMCG 11.52 -22.06 1.07 6-Month -16.62 -17.27 17/32 -16.54 -30.30 Trailing Returns (%)
1-Year -37.97 -41.07 9/32 -39.76 -32.41
z Expense Ratio The per- Cipla Health Care 22.87 -12.09 1.04
2-Year -3.14 -8.62 4/31 -7.23 -16.33
centage of the average daily
Tata Consultancy Services
Maruti Suzuki India
Technology
Automobile
12.79
10.08
-55.87
-47.47
1.01
1.00 3-Year 7.58 2.42 2/30 3.51 -5.17 Performance data for various stan-
assets that the fund charged
HDFC Financial 17.10 -48.21 0.88 5-Year
7-Year
14.68
21.93
10.73
18.06
6/26
2/20
8.15
11.94
8.95
17.67
dard periods. All returns are in per-
as its management expens-
Debt Holdings
Company Sector Instruments % Assets
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. IDBI Bank Financial Floating Rate Bond 14.18
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
HDFC
LIC Housing Fin.
Financial
Financial
Debentures
Floating Rate Notes
13.00
7.63 Fund Volatility Measurements
ods are not.
Axis Bank Financial Fixed Deposits 2.36 Energy 11.25 Standard Deviation 22.51 z Fund The funds own
FMCG 10.55
returns.
Bank of Baroda Financial Fixed Deposits 1.18 Sharpe Ratio 0.21
Health Care 7.31 Beta 0.91
Portfolio Characteristics
FUND STYLE
Financial Services 5.91 R-Squared 0.91 z Category The average
Top Holdings Total Stocks
Total Bonds
67
6
Investment Style
Growth Blend Value
Technology
Engineering
5.54
2.93
Alpha 3.71
returns for all funds in the cate-
Composition (%)
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 11393 Services 2.74

A detailed report on the latest
Capitalisation

P/B Ratio 5.36 Automobile 2.00 Equity 57.03

investment portfolio that the fund P/E Ratio 13.65 Chemicals 1.27
Debt 34.83 z Rank The funds rank, out of
Communication 1.25
the total number of funds in the
3Y Earnings Growth (%) 4.27
Cash 8.14
is holding. For each stock, the Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
sector, the P/E ratio and the category
years returns are given. For z Index The returns of the

debt holdings, the sector and the funds benchmark index.

type of instrument are given. z SIP Return (Annualised)
The return that an investor
would have made by investing
in the funds monthly systemat-
Fund Style Top 10 Sector Composition (%) ic investment plan over the
Portfolio Characterstics Weights (%) period.
A nine-cell matrix is the overall style The proportion of
Aggregate measures regarding of equity investment that the fund The percentage of the funds holdings
the funds investments. The mar- follows. Vertically, the three steps the equity invest- that are held in
ket capitalization, P/B ratio and denote the weighted average market ments of the fund each of the three
P/E ratio are weighted averages capitalisation of the funds invest- that fall under each basic types of
of the latest numbers of the com- ments. Denoted horizontally, on a sector of the econo- assets. Risk Analysis
panies that the fund is invested weighted average basis, whether the my. The top 15 sec-
in. Three Year Earnings Growth companies that the fund has invest- tors for each fund A range of statistical measures that
is the weighted average of the ed in are value stocks, growth are given. can be used to evaluate the per-
compounded average growth in stocks, or a blend of the two. formance, risk, and return of a
the net profits of each company. mutual fund.