Focused product of the month Mar 15

Transcription

1 Focused product of the month Mar 15

2 INDEX Sr. No. Product Scheme Type 1 Mutual Fund HDFC Mid-Cap Opportunities Fund MOSt Focused Multicap 35 Fund Franklin India Short Term Income Plan Mid & Small Cap Multi Cap Debt Short Term 2 Mutual Fund ELSS 3 PMS Motilal Oswal MOSt Focused Long Term Fund Axis Long Term Equity Fund Value strategy Next trillion dollar opportunity Strategy Tax Planning Tax Planning Large cap Mid cap 4 FD Dewan Housing Finance Ltd. (DHFL) Online/Offline 5 Private Equity India Realty Excellence Fund II Real estate 2

3 HDFC MID-CAP OPPORTUNITIES FUND Inception Date Corpus Benchmark Exit Load Fund Manager 25-June-07 Rs. 9,653Crs CNX Midcap 1% for redemption within 365 days Performance Mr.Chirag Setalvad Return since inception Type 18.41% Open ended Top Sector Allocation NAV (November, 25 th 2014) G: Rs D: Rs Financial % 23% 13% Engineering Healthcare Chemicals 6-Month 1-Year 3-Year 5-Year 7-Year HDFC Mid-Cap Opportunities Fund Category 6% 9% 10% FMCG Others HDFC Midcap Opportunities SIP performance (Amt in lacs) 3 years 5 years Since Inception 2.65 Top 10 Holdings Amount invested Rs. 10,000 per month Worth of investment

4 HDFC MID-CAP OPPORTUNITIES FUND 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. Risk-Return Parameters Parameter Fund Benchmark* Mean Sharpe Ratio Standard Deviation (%) Alpha (%) Beta Sortino Best year is (Mar 09, Mar 11, 2010) Concentration & Valuation % -- Market Capitalization Range Categorization Fund Benchmark Large Cap Mid Cap Small Cap Total equity Debt Cash & cash Eq Number of Stocks 67 Investment Style Top 10 Stocks (%) Growth Blend Value Top 5 Stocks (%) Top 3 Sectors (%) Portfolio P/B Ratio Portfolio P/E Ratio Large Medium Small Capitalization 4

5 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 Inception Date Corpus Benchmark Exit Load Fund Manager 28-Apr-2014 Rs. 1,021Crs CNX 500 Nil Performance months months 6 months 4.9 MOST Focused Multicap 35 CNX 500 Abhiroop Mukherjee, Anubhav Srivastava, Gautam Sinha Roy Return since inception Type NAV (November, 25 th 2014) 65.27% Open ended G: Rs D: Rs % 11% Top Sector Allocation 20% 11% 17% 31% Financial Automobile Healthcare FMCG Technology Others Top Stock Holdings Eicher Motors HDFC Bank Indusind Bank Ajanta Pharma State Bank of India Gujarat Pipavav Port HPCL United Spirits Tech Mahindra Bosch 5

6 MOTILAL OSWAL MOST FOCUSED MULTI CAP 35 Objective of the fund: The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and marketcapitalization levels. Concentration & Valuation Market Capitalization Range Number of Stocks 18 Investment Style Categorization Fund Benchmark Top 10 Stocks (%) Growth Blend Value Large Cap Top 5 Stocks (%) Top 3 Sectors (%) Portfolio P/B Ratio Large Medium Capitalization Mid Cap Small Cap Total equity Small Portfolio P/E Ratio Cash & eq. 6

7 FRANKLIN INDIA SHORT TERM INCOME PLAN Inception Date Corpus Benchmark Exit Load Fund Manager 31-Jan-2002 Rs. 10,332 Crs Crisil Short-Term Bond 0.5% for redemption within 365 days Kunal Agrawal, Santosh Kamath Return since inception Type NAV (November, 25 th 2014) 8.34% Open ended G: Rs D: Rs Performance Portfolio Characteristics Number of Securities Average Maturity (Yrs.) Modified Duration (Yrs.) Yield to Maturity (%) Month 3-Month 6-Month 1-Year 3-Year Franklin India ST Income Category Expense Ratio 1.54% Risk-Return Parameters Parameter Fund Category Cash Others 4% 2% AAA 9% Credit Rating Mean Sharpe Ratio Standard Deviation (%) Alpha (%) Beta Sortino Best year is (Nov 28, 2008 Nov 30, 2009) 14.93% -- A and Below 36% AA 49% 7

8 AXIS LONG TERM EQUITY FUND Inception Date Corpus Benchmark Exit Load Fund Manager 29-Dec-09 Rs. 4,034 Crs S&P BSE 200 Nil Mr.Jinesh Gopani Return since inception Type NAV (November, 25 th 2014) 25.08% Open ended G: Rs D: Rs Performance Top Sector Allocations % 31% Financial Automobile Technology Healthcare 3 Month 6 Month 1 yr. 3 yrs. 5 yrs. Axis Long Term Equity Fund S&P BSE 200 7% 9% 9% 12% Chemicals Others Axis Long Term Equity Fund SIP performance (Amt in lacs) 3 years 5 years Since Inception Top 10 Holdings Amount invested Rs. 10,000 per month Worth of investment 6.82 Lakh Lakh Crs 8

9 AXIS LONG TERM EQUITY FUND Objective of the fund: The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. Risk-Return Parameters Parameter Fund Benchmark* Mean Sharpe Ratio Standard Deviation (%) Alpha (%) Beta Sortino Best year is (Sept 3, Sept 03, 2014) Number of Stocks Top 10 Stocks (%) Top 5 Stocks (%) Top 3 Sectors (%) Portfolio P/B Ratio Portfolio P/E Ratio Concentration & Valuation 86.83% Market Capitalization Range Categorization Fund Category Large Cap Mid Cap Small Cap Total equity Debt Cash & cash Eq Investment Style Growth Blend Value Large Medium Small Capatilisation 9

10 MOTILAL OSWAL MOST FOCUSED LONG TERM FUND Inception Date Corpus Benchmark Exit Load Fund Manager 15-Jan-15 Rs. 22Crs. CNX 500 Nil Mr.Abhiroop Mukherjee Mr.Gautam Roy Return since inception Type NAV (November, 25 th 2014) 4.24% Open ended G: Rs D: Rs Top Sector Allocation 27% 29% Financial Healthcare Automobile Technology 7% 8% 13% 16% Energy Others Top Stock Holdings Eicher Motors Ajanta Pharma HPCL HDFC Bank State Bank of India United Spirits Indusind Bank Lupin Gujarat Pipavav Port HDFC 10

11 MOTILAL OSWAL MOST FOCUSED LONG TERM FUND Objective of the fund: The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. Concentration & Valuation Market Capitalization Range 18 Investment Style Categorization Fund Benchmark Number of Stocks Growth Blend Value Top 10 Stocks (%) Large Cap Large Top 5 Stocks (%) Top 3 Sectors (%) Medium Capitalization Mid Cap Small Cap Portfolio P/B Ratio Total equity Small Portfolio P/E Ratio Cash & eq. 11

12 WHY MOAMC-PMS? Amongst India s one of the leading PMS Service Providers, with Assets under Management of approx Rs Crores. MOAMC - PMS has one of the largest active accounts (more than 4,790) 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. The Strategy s risk parameters are analysed quarterly by an internationally reputed agency Morningstar. 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. 12

13 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 Nifty Medium to Long Term (3+ Yrs) 2% for less than 12 months Raamdeo Agrawal Manish Sonthalia Performance (as on 31 st January, 2015) Value PMS Nifty Index % Sector Allocation Auto & Auto Ancillaries 4.90% 0.17% 5.15% Banking & Finance 5.73% 14.12% 36.49% Infotech Pharmaceuticals FMCG Engineering & Electricals 1 Year 2 Year 3 Year 4 Year 5 Year Since Inception* 23.03% Alcoholic Beverages & Distilleries Cash Top Holdings

14 NEXT TRILLION DOLLAR OPPORTUNITY FUND Inception Date Objective Benchmark Investment Horizon Exit Load Fund Manager Dec 11, 2007 Predominantly 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 Performance (as on 31 st January, 2015) NTDOP Portfolio CNX Midcap Year 2 Year 3 Year 4 Year 5 Year Since Inception* 3.58% 0.79% 4.38% 1.28% 5.24% 5.97% 21.03% Sector Allocation 27.57% 30.16% Auto & Auto Ancillaries Banking & Finance FMCG Engineering & Electricals Diversified Oil and Gas Pharmaceuticals Logistic Services Cash Top Holdings

15 DEWAN HOUSING FINANCE LTD. COMPANY NAME RATING INTEREST RATE IN (%) MINIMUM INTEREST SENI-OR CITIZEN 12 M 24 M 36 M 48 M INVESTMENT MODE DHFL - Aashray Deposit Plus* CARE : AAA M/Q/H/Y DHFL - Swayam Sidha Deposit* CARE : AAA 9.80 (500 Days) M/Q/H/Y DHFL - Aashray Deposit Single* CARE: AAA 9.75(14M) M/Q/H/Y DHFL - Aashray Deposit Trust* DHFL - Aashray Deposit* DHFL -Double My Money * CARE : AAA CARE : AAA CARE : AAA 9.75 (13M) M/Q/H/Y 9.85 (40M) M/Q/H/Y 9.75 (88M) (85M) 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. 15

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, Puneand Chennai. * Investments will endeavordownside 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 crorewith Green-shoe option of up to INR 200 crore Eligible Investor Individuals, 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 years) Commitment Period 2 years (extendable by 1 year) Minimum Commitment Institutional 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 Structure Limited Liability Partnership, registered with SEBI as category II Alternate Investment Fund 16

17 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.