MOSt BRSTBRST BRST FACT SHEET. April Dear Investors and my dear Advisor friends,

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1 B B FACT SHEET B B April 0 Dear Investors and my dear Advisor friends, B B As I write to you, Nifty is making its th attempt in the last years at breaching,000. Whenever in recent times Nifty has attempted to cross,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,000 on the back of BJP s unprecedentedperformance in the state elections held through Feb-Mar 0. 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 00 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 out of the 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 0 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 th 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 (Continued overleaf)

2 B B 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 year tax free bonds are trading at % per annum yield it means that for every 0 Rs you pay to buy that bond you stand to earn Rs per year and hence the PE translates to roughly 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 Somaiyaa Managing Director and CEO

3 B Motilal Oswal Focused Fund B Entry / Exit Load Motilal Oswal Focused Fund ( Focused ) An open ended equity scheme The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 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 0 Index Minimum Application Amount : `,000/- and in multiples of ` /- thereafter. Additional Application Amount : `,000/- and in multiples of `/- thereafter. Nil * Co-* *For Equity Component. Mr. Siddharth Bothra He has a rich experience of more than years in the field of research and investments. He has been managing this fund since -Nov-0 Mr. Gautam Sinha Roy He has close to years of experience in fund management and investment research. He has been co-managing this fund since -Dec-0 Debt Component - Mr. Abhiroop Mukherjee SIP Performance (As on -Mar-0) year Focused Nifty 0 Nifty 0 Nifty 0 Focused Focused Invested Amount 0,000 0,000 0,000 No of Units,.,.,.,.,.0,. Market Value,0.,.,0. 0,0.,.,0.00 Returns (CAGR).%.%.%.%.%.% For SIP returns, monthly investment of Rs. 000/- invested on the st day of every month has been considered. Performance is for regular growth plan. Past performance may or may not be sustained in the future. Performance (As on -Mar-0) (An Open Ended Equity Scheme) -May-0 Regular Growth Plan `. Regular Dividend Plan `. Direct Growth Plan `. Dividend History -Jan-0 Direct Plan Regular Plan Direct Dividend Plan `.0 (` crores) `. ( ` crores) Tracking Error* Standard Deviation Sharpe Ratio# Beta.0% (Annualised).0 0. (Annualised).0 0. *Against the benchmark Nifty 0 Index. # Risk free returns based on last overnight MIBOR cut-off of.% -Mar-0 Direct Plan Regular Plan ` Pursuant to payment of dividend, per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. /-. Past performance may or may not be sustained in future. Focused.,.,., Nifty 0 Index ().,.0,.,0 (Rs.) Per Unit (. : as on -Mar-0) Years Date of inception: -May-. Incase, the start/end date of the concerned period is non business date (NBD), the of the previous date is considered for computation of returns. The per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. This scheme is currently managed by Mr. Siddharth Bothra. He has been managing this fund since -Nov-0; Mr. Gautam Sinha Roy is the Co- for equity component since - Dec- 0 and Mr. Abhiroop Mukherjee is the for debt component since inception. The performance of the Schemes managed by him are on page no.,,, and The scheme has been in existence for less than years. Banks Finance Auto Petroleum Products Consumer Non Durables Pharmaceuticals Auto Ancillaries Pesticides Software Transportation Retailing Cash & Equivalent Nov-0 Direct Plan Regular Plan Top Holdings HDFC Bank Limited.0 Kotak Mahindra Bank Limited. Max Financial Services Limited. Maruti Suzuki India Limited. Lupin Limited. ICICI Prudential Life Insurance Company Limited. Eicher Motors Limited. Indian Oil Corporation Limited.0 Bosch Limited. Hindustan Petroleum Corporation Limited. Industry classification as recommended by AMFI

4 B Motilal Oswal Focused Midcap 0 Fund B Entry / Exit Load * Co-* *For Equity Component. Debt Component - Mr. Abhiroop Mukherjee Mr. Siddharth Bothra He has a rich experience of more than years in the field of research and investments. He has been managing this fund since -Nov-0 Mr. Gautam Sinha Roy He has close to years of experience in fund management and investment research. He has been co-managing this fund since -Dec-0 Performance (As on -Mar-0) Industry classification as recommended by AMFI Dividend History -Feb-0 Direct Plan Regular Plan -Mar-0 Direct Plan Regular Plan Top Holdings (An Open Ended Equity Scheme) Feb-0 Regular Growth Plan `.0 Regular Dividend Plan `. Direct Growth Plan `. Direct Dividend Plan `. `. (` crores) `0. ( ` crores) Tracking Error* Standard Deviation Sharpe Ratio# Beta.% (Annualised).. (Annualised) *Against the benchmark Nifty Free Float Midcap 0. # Risk free returns based on last overnight MIBOR cut-off of.% Focused Midcap 0.0,0.,.0, Nifty Free Float Midcap 0 Index ().,.0,., Nifty 0 (Additional ).,.0,.,0 (Rs.) Per Unit (.0 : as on -Mar-0) * Also represents addition benchmark For SIP returns, monthly investment of Rs. 000/- invested on the st day of every month has been considered. Performance is for regular growth plan. Past performance may or may not be sustained in the future. Years Date of inception: -Feb-. Incase, the start/end date of the concerned period is non business date (NBD), the of the previous date is considered for computation of returns. The per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Siddharth Bothra is the for equity component since -Nov-0; Mr. Gautam Sinha Roy is the Co- for equity component since -Dec-0 and Mr. Abhiroop Mukherjee is the for debt component since -Feb-0. The performance of the Schemes managed by him are on page no.,,,and The scheme has been in existence for less than years. Finance Banks Pharmaceuticals Auto Ancillaries Auto Cement Software Consumer Durables Industrial Capital Goods Pesticides Industrial Products Consumer Non Durables Commercial Services Cash & Equivalent Motilal Oswal Focused Midcap 0 Fund ( Focused Midcap 0) An open ended equity scheme The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 0 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 0 Index Minimum Application Amount: `,000/- and in multiples of ` /- thereafter. Additional Application Amount: `,000/- and in multiples of ` /- thereafter. Nil.%.%.0%.%.%.0%.%.% 0.%.%.%.%.% Focused Nifty Free Float Midcap 0 -Mar-0 Direct Plan Regular Plan SIP Performance (As on -Mar-0) Focused Year Nifty Midcap Focused Midcap 0 Nifty Midcap 0 Nifty 0* Nifty 0* Nifty 0* Midcap 0 Midcap 0 Invested Amount 0,000 0,000 0,000 No of Units,.,.,.,0.,.,.,.,.,. Market Value,.,.,. 0,0.,.0 0,0.,.,.,. Returns (CAGR).0%.%.%.%.%.%.%.0%.% 0.% RBL Bank Limited. Max Financial Services Limited.0 TVS Motor Company Limited. The Ramco Cements Limited. Amara Raja Batteries Limited. Jubilant Life Sciences Limited. Alkem Laboratories Limited. Tata Elxsi Limited. Bajaj Finance Limited. Multi Commodity Exchange of India Limited.0

5 B Motilal Oswal Focused Multicap Fund B -Apr-0 Motilal Oswal Focused Multicap Fund ( Regular Growth Plan `.0 Focused Multicap ) Regular Dividend Plan `.0 An open ended diversified equity scheme Direct Growth Plan `. Entry / Exit Load The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 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 00 Index Minimum Application Amount: `,000/- and in multiples of ` /- thereafter. Additional Application Amount: `,000/- and in multiples of ` /- thereafter. Nil (An Open Ended Diversified Equity Scheme) Direct Dividend Plan `.0 (` crores) `. (` crores) 0. SIP Performance (As on -Mar-0) Focused Multicap Nifty 00 Nifty 0* Focused Multicap `. Nifty 00 Invested Amount 0,000 0,000 Nifty 0* No of Units,.,.,.0,.,. 0,0. Market Value,.,0.0,.,0.,. 0,. Returns (CAGR).%.%.%.0%.%.% * Also represents addition benchmark For SIP returns, monthly investment of Rs. 000/- invested on the st day of every month has been considered. Performance is for regular growth plan. Past performance may or may not be sustained in the future. * Mr. Gautam Sinha Roy * For Equity Component. For Debt Component - Mr. Abhiroop Mukherjee Foreign Securities - Mr. Swapnil Mayekar He has close to years of experience in fund management and investment research. He has been managing this fund since -May-0 Co-* Mr. Siddharth Bothra He has a rich experience of more than years in the field of research and investments. He has been co-managing this fund since -Nov-0 Performance (As on -Mar-0) Focused Multicap.0,0.,0 Nifty 00 Index ().,.,0 Nifty 0 (Additional ).,., (Rs.) Per Unit (.0 : as on -Mar-0) Date of inception: -Apr-. Incase, the start/end date of the concerned period is non business date (NBD), the of the previous date is considered for computation of returns. The per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Gautam Sinha Roy is the for equity component since -May-0; Mr. Siddharth Bothra is the Co- for equity component since -Nov-0, Mr. Abhiroop Mukherjee is the for debt component since -Apr-0 and Mr. Swapnil Mayekar for Foreign Securities since -Aug-0. The performance of the Schemes managed by him are on page no.,,, and The scheme has been in existence for less than years. Top Holdings Banks Finance Pharmaceuticals Auto.%.%.0%.% HDFC Bank Limited.0 IndusInd Bank Limited. Eicher Motors Limited. Maruti Suzuki India Limited. Petroleum Products.% RBL Bank Limited.0 Consumer Non Durables.% Bharat Petroleum Corporation Limited. Transportation Retailing Cash & Equivalent 0.% 0.%.% Jubilant Life Sciences Limited. Hindustan Petroleum Corporation Limited.0 PNB Housing Finance Limited. Max Financial Services Limited. Industry classification as recommended by AMFI

6 B Motilal Oswal Focused Long Term Fund B Entry / Exit Load Motilal Oswal Focused Long Term Fund ( Focused Long Term) An open ended equity linked saving scheme with a 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 00 Index Minimum Application Amount: ` 00/- and in multiples of ` 00/- thereafter. Additional Purchase: ` 00/- and in multiples of ` 00/- thereafter. Nil (An Open Ended Equity Linked Saving Scheme with a year lock-in) * Co- Mr. Gautam Sinha Roy * For Equity Component. For Debt Component - Mr. Abhiroop Mukherjee -Jan-0 Regular Growth Plan Regular Dividend Plan Direct Growth Plan Direct Dividend Plan `. (` crores) `0. (` crores) 0. `. `.0 `. `.0 He has close to years of experience in fund management and investment research. He has been managing this fund since inception Mr. Siddharth Bothra He has a rich experience of more than years in the field of research and investments. He has been co-managing this fund since -Dec-0 SIP Performance (As on -Mar- 0) Focused Long Term Nifty 00 Nifty 0* Focused Long Term Nifty 00 Invested Amount 0,000 0,000 Nifty 0* No of Units,.,.0,.,.,.0,.0 Market Value,0.,0.0,.,.,0.,. Returns (CAGR).%.%.%.0%.%.% * Also represents addition benchmark For SIP returns, monthly investment of Rs. 000/- invested on the st day of every month has been considered. Performance is for regular growth plan. Past performance may or may not be sustained in the future. Dividend History -Mar-0 Direct Plan Regular Plan Performance (As on -Mar-0) Focused Long Term.,., Nifty 00 Index ().,., Nifty 0 (Additional ).,., (Rs.) Per Unit (.: as on -Mar-0) Date of inception: -Jan-. Incase, the start/end date of the concerned period is non business date (NBD), the of the previous date is considered for computation of returns. The per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Growth Plan. Different plans have different expense structure. This scheme is currently managed by Mr. Gautam Sinha Roy. He has been managing this fund since inception; Mr. Siddharth Bothra is the Co- for equity component since - Dec- 0 and Mr. Abhiroop Mukherjee is the for debt component since inception. The performance of the Schemes managed by him are on page no.,,, and The scheme has been in existence for less than years. Banks Finance Pharmaceuticals Auto Petroleum Products Industrial Products Construction Project Transportation Consumer Non Durables Software Pesticides Retailing Cash & Equivalent 0.0%.%.%.%.%.%.%.%.% Industry classification as recommended by AMFI.0%.%.%.% Top Holdings HDFC Bank Limited. IndusInd Bank Limited. Can Fin Homes Limited. Eicher Motors Limited. Maruti Suzuki India Limited. Jubilant Life Sciences Limited. Bajaj Finance Limited. Astral Poly Technik Limited. Indian Oil Corporation Limited. Voltas Limited.

7 B B Motilal Oswal Focused Dynamic Equity Fund Entry/Exit load Motilal Oswal Focused Dynamic Equity Fund ( Focused Dynamic Equity) An open ended equity scheme 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 : `,000/- and in multiples of Re. /- thereafter. Additional Application Amount: `,000/- and in multiples of ` /- thereafter. redemption request Nil * Co-* (An open ended equity scheme) -Sep-0 Regular Growth Plan Regular Plan - Quarterly Dividend Regular Plan - Annual Dividend Direct Growth Plan Direct Plan - Quarterly Dividend `.0 (` crores) `. (` crores) 0. Mr. Gautam Sinha Roy * For Equity Component. For Debt Component - Mr. Abhiroop Mukherjee `.0 `.0 `.0 `. `. `. (Data as on -Mar -0) He has close to years of experience in fund management and investment research. He has been managing this fund since -Nov-0 Mr. Siddharth Bothra Direct Plan - Annual Dividend He has a rich experience of more than years in the field of research and investments. He has been co-managing this fund since -Nov-0 TOP EQUITY HOLDINGS Banks Pharmaceuticals.%.% HDFC Bank Limited. IndusInd Bank Limited. Auto.0% Maruti Suzuki India Limited. Finance Petroleum Products Transportation Consumer Non Durables Industrial Products.0%.0%.%.%.0% Eicher Motors Limited. Bharat Petroleum Corporation Limited. Jubilant Life Sciences Limited. Interglobe Aviation Limited. Software.% RBL Bank Limited. Retailing 0.% State Bank of India. Industry classification as recommended by AMFI Allocation Instrument Name Total Equity 0.% Bonds and NCDs.0% Fixed Deposits 0.% CBLO.% Cash and Cash Equivalent.% Equity Derivatives -.% Total 0.00 Returns for Focused Dynamic Equity are not provided because the scheme has not completed year. Max Financial Services Limited.

8 B Motilal Oswal Ultra Short Term Bond Fund B Continuous Offer Entry / Exit Load Portfolio Motilal Oswal Ultra Short Term Bond Fund ( 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 : `,000/- and in multiples of `/- thereafter. Additional Application Amount : `00/- and in multiples of `/- thereafter. Normally within Business day from acceptance of Nil Security Godrej Industries Limited CP. Reliance Jio Infocomm Limited CP. Bajaj Finance Limited CP. Tata Motors Limited CP. Kotak Mahindra Limited CP. ICICI Home Finance Company Limited CP. Mahindra & Mahindra Financial Services Limited CP. Housing Development Finance Corporation Limited CP. Export Import Bank Of India CD.0 IDFC Bank Limited CD. National Bank for Agriculture and Rural Development CD. IndusInd Bank Limited CD.0 Kotak Mahindra Bank Limited CD. Axis Bank Limited CD. ICICI Bank Limited CD. ICICI Bank Limited CD. Axis Bank Limited CD.0 CP - Commercial Paper / CD - Certificate of Deposit Quantitative Indicators Average Maturity* YTM 0 days/0..0% *For Motilal Oswal Ultra Short Term Bond Fund Modified Duration is equal to its Average maturity Rating Rating Mr. Abhiroop Mukherjee He has over years of experience in the Financial Services Industry. He has been managing this fund since inception. Performance (As on -Mar-0) Dividend History Quarterly Dividend (Direct Plan) Dividend Option (An Open Ended Debt Scheme) -Sep-0 Regular Growth Plan Regular Plan - Daily Dividend Regular Plan - Weekly Dividend `. `.00 `.0 Regular Plan - Fortnightly Dividend `.0 Regular Plan - Monthly Dividend Regular Plan - Quarterly Dividend Direct Growth Plan Direct Plan - Daily Dividend Direct Plan - Weekly Dividend Direct Plan - Fortnightly Dividend Direct Plan - Monthly Dividend Direct Plan - Quarterly Dividend `. (` crores) ` 0. (` crores) `.00 `. `.0 `.000 `.0 `.0 `.0 `. 0-Sep Dec Mar Quarterly Dividend (Regular Plan) Dividend Option Monthly Dividend (Direct Plan) Dividend Option -Jan Feb Mar Monthly Dividend (Regular Plan) Dividend Option 0-Sep Dec Mar Jan Feb Mar Pursuant to payment of dividend, per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. /-. Past performance may or may not be sustained in future. Ultra Short Term Bond Fund.%,.%,.0%, CRISIL Short Term Bond Fund Index () CRISIL LIQUIFEX (Additional ) % to Net Assets CRISIL A+. ICRA A+. CARE A+. Cash & Equivalent 0. Years.0%,0.%,0.%,.0%,0.0%,.0%, (Rs.) Per Unit (. : as on -Mar-0) Date of inception: -Sep-. Incase, the start/end date of the concerned period is non business date (NBD), the of the previous date is considered for computation of returns. The per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Abhiroop Mukherjee is the since -Sep-0. The performance of the Schemes managed by him are on page no.,,, and The scheme has been in existence for less than years.

9 B Motilal Oswal Shares M0 ETF B Motilal Oswal Shares M0 ETF ( Shares M0) An open ended exchange traded fund The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 0 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 0 Index On NSE: Investors can buy/sell units of the Scheme in round lot of 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. 0,000 units and in multiples thereof. (An Open Ended Exchange Traded Fund) - Growth Plan Tracking Error* Standard Deviation Sharpe Ratio# Beta -Jul-0 `. ` 0. (` crores) ` 0. (` crores) 0.% (Annualised).0 0.(Annualised) *Against the benchmark Nifty 0 Index. # Risk free returns based on last overnight MIBOR cut-off of.% NSE & BSE Symbol Bloomberg Code M0 MOSTM0 ISIN Code Entry Load INFL0 NIL Reuters Code M0.NS Exit Load NIL Mr. Ashish Agarwal He has years of rich experience in the Capital Market. He has been managing this fund since -Nov-0 Performance (As on -Mar-0) Shares M0 ETF.,.,.,0., Nifty 0 Index ().,.0,.,., (Rs.) Per Unit (. : as on -Mar-0) Years Years...0. Date of inception: -Jul-. Incase, the start/end date of the concerned period is non business date (NBD), the of the previous date is considered for computation of returns. The per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Ashish Agarwal. He has been managing this fund since -Nov-0. The performances of the schemes manage by him are on page no.. Top Holdings Banks Software Auto Consumer Non Durables Petroleum Products Finance Pharmaceuticals Construction Project Cement Power Oil Telecom - Services Minerals/Mining Ferrous Metals Media & Entertainment Transportation Non - Ferrous Metals Gas Auto Ancillaries Telecom - Equipment & Accessories Cash & Equivalent.%.0%.%.%.%.%.%.0%.%.%.%.% 0.% 0.% 0.0% 0.% 0.0% 0.0% 0.% 0.%.% HDFC Bank Limited. Housing Development Finance Corporation Limited. ITC Limited.0 Reliance Industries Limited. Infosys Limited. ICICI Bank Limited. Tata Consultancy Services Limited. Larsen & Toubro Limited. Kotak Mahindra Bank Limited.0 State Bank of India. Industry classification as recommended by AMFI

10 B Motilal Oswal Shares Midcap 0 ETF B Motilal Oswal Shares Midcap 0 ETF ( Shares Midcap 0) 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 0 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 0 Index On NSE/BSE: Investors can buy/sell units of the Scheme in round lot of 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.,0,000 units and in multiples thereafter. (An Open Ended Index Exchange Traded Fund) - Growth Plan Tracking Error* Standard Deviation Sharpe Ratio# Beta NSE / BSE Symbol Bloomberg Code Reuters Code M0 MOST0 M0.NS -Jan-0 `. `. (` crores) `. (` crores) 0.% (Annualised)..(Annualised) *Against the benchmark Nifty Midcap 0 Total Return Index. # Risk free returns based on last overnight MIBOR cut-off of.% ISIN Code Entry Load Exit Load INFL0 NIL NIL Mr. Ashish Agarwal He has years of rich experience in the Capital Market. He has been managing this fund since -Nov-0 Performance (As on -Mar-0) Shares Midcap 0 ETF.0,0. 0,00.,., Nifty Free Float Midcap 0 Index () Nifty 0 (Additional ) (Rs.) Per Unit (. : as on -Mar-0) Years Years.,.0,.,0.,0.,.0,.,.,.... Date of inception: -Jan-. Incase, the start/end date of the concerned period is non business date (NBD), the of the previous date is considered for computation of returns. The per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Ashish Agarwal. He has been managing this fund since -Nov-0. The performances of the schemes manage by him are on page no.. Finance Pharmaceuticals Banks Consumer Non Durables Industrial Capital Goods Auto Ancillaries Power Software Transportation Gas Consumer Durables Chemicals Textile Products Cement Construction Project Construction Media & Entertainment Ferrous Metals Minerals/Mining Telecom Services- Healthcare Services Auto Services Hotels, Resorts And Other Recreational Activities Non -Ferrous Metals Oil Cash & Equivalent Industry classification as recommended by AMFI.0%.%.%.0%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.% 0.% 0.% Top Holdings MRF Limited. Rural Electrification Corporation Limited. Power Finance Corporation Limited. Petronet LNG Limited. Cadila Healthcare Limited. Container Corporation of India Limited. Siemens Limited. Punjab National Bank. Havells India Limited. Bharat Electronics Limited.

11 B Motilal Oswal Shares NASDAQ - 0 ETF B Motilal Oswal Shares NASDAQ - 0 ETF ( Shares NASDAQ 0) 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-0 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. NASDAQ - 0 Index On NSE / BSE: Investors can buy/sell units of the Scheme in round lot of 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. 0,000 units and in multiples thereafter. (An Open Ended Index Exchange Traded Fund) - Growth Plan Tracking Error* Standard Deviation Sharpe Ratio# Beta NSE & BSE Symbol Bloomberg Code N0 MOSTNDX -Mar-0 `.0 `. (` crores) `.0(` crores) 0.% (Annualised). 0. (Annualised) *Against the benchmark NASDAQ-0 Total Return Index. # Risk free returns based on last overnight MIBOR cutoff of.%. ISIN Code Entry Load INFL0 NIL Reuters Code N0.NS or N0.BO Exit Load NIL Mr. Swapnil Mayekar He has years of rich experience in the Capital Market. He has been managing this fund since -Aug-0 Performance (As on -Mar-0) Date of inception: -Mar-. Incase, the start/end date of the concerned period is non business date (NBD), the of the previous date is considered for computation of returns. The per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.performance is for Growth option. This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since -Aug-0. The performances of the schemes manage by him are on page no.. Shares NASDAQ 0 ETF.,.,.0,.,0 NASDAQ 0 Index (In INR) () Nifty 0 (Additional ) (Rs.) Per Unit (.0 : as on -Mar-0) Years Years.,.,.,.0,0.,.0,.,.,.... Top Holdings Software & Services Technology Hardware & Equipment Retailing Semiconductors & Semiconductor Pharmaceuticals Biotechnology Media Food Beverage & Tobacco Food & Staples Retailing Health Care Equipment & Services Consumer Services Transportation Telecommunication Services Automobiles & Components Capital Goods Commercial & Professional Services Consumer Durables & Apparel Cash & Equivalent.%.%.00%.%.%.0%.%.%.%.%.%.0% 0.% 0.% 0.% 0.% 0.0% Industry Classification is as per Global Industry Classification Standard (GICS). Apple.0 Microsoft Corporation. Amazon.com. Facebook. Alphabet INC-Class C. Alphabet INC-Class A.0 Comcast Corporation. Intel Corporation.0 Cisco Systems.0 Amgen.

12 B B AUM Report For The Quarter Ended (/0/0) Assets Under Management Asset class wise disclosure of AUM & AAUM Category AUM as on the last day of the Quarter Rs. in Lakhs Average AUM as on last day of the Quarter Income 0,.,. Equity (other than ELSS),.,0. Balanced Liquid Gilt Equity - ELSS,.,0.0 GOLD ETF Other ETF,0.,. Fund of Fund investing overseas Total,.,. AUM Report For The Quarter Ended (/0/0) Disclosure of percentage of AUM by geography Geographical Spread % of Total AUM as on the last day of the Quarter Top Cities.% Next Cities.% Next 0 Cities.% Next Cities.% Others.% Total 0% Total Expense Ratio*: Motilal Oswal Focused Fund: Direct Plan-.%, Regular Plan-.%; Motilal Oswal Focused Midcap 0 Fund: Direct Plan-.%, Regular Plan-.%; Motilal Oswal Focused Multicap Fund: Direct Plan-.0%, Regular Plan-.%; Motilal Oswal Focused Long Term Fund: Direct Plan-.%, Regular Plan-.%; Motilal Oswal Focused Dynamic Equity Fund: Direct Plan-.%, Regular Plan-.%; Motilal Oswal Ultra Short Term Bond Fund: Direct Plan- 0.%, Regular Plan- 0.%; Motilal Oswal Shares M0 ETF.0%; Motilal Oswal Shares Midcap 0 ETF.0%; Motilal Oswal Shares NASDAQ-0 ETF.0%. *Data as on -Mar-0. 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 s are subject to market risks, read all scheme related documents carefully.

13 B Product Suitability B Name of the Scheme This product is suitable for investors who are seeking* Motilal Oswal Focused Fund ( Focused ) Motilal Oswal Focused Midcap 0 Fund ( Focused Midcap 0) Return by investing in upto companies with long term sustainable competitive advantage and growth potential in Equity and equity related instruments subject to overall limit of companies Long-term capital growth in equity and equity related instruments in a maximum of 0 quality mid-cap companies having long-term competitive advantages and potential for growth Motilal Oswal Focused Multicap Fund ( Focused Multicap ) Motilal Oswal Focused Long Term Fund ( Focused Long Term) Long-term capital growth in a maximum of equity and equity related instruments across sectors and market capitalization levels. Long-term capital growth predominantly in equity and equity related instruments; Moderately Riskometer Moderate Moderately Motilal Oswal Focused Dynamic Equity Fund ( Focused Dynamic Equity) Motilal Oswal Shares M0 ETF ( Shares M0) Motilal Oswal Shares Midcap 0 ETF ( Shares Midcap 0) Long-term capital appreciation in equity, derivatives and debt instruments Return that corresponds generally to the performance of the Index (Underlying Index), subject to tracking error in equity securities of Nifty 0 Index Nifty 0 Return that corresponds generally to the performance of the Nifty Free Float Midcap 0 Index, subject to tracking error in equity securities of Nifty Free Float Midcap 0 Index Investors understand that their principal will be at Moderately risk Riskometer Motilal Oswal Shares NASDAQ-0 ETF ( Shares NASDAQ 0) Return that corresponds generally to the performance of the NASDAQ 0 Index, subject to tracking error in equity securities of NASDAQ 0 Index Moderately Moderate Moderately Motilal Oswal Ultra Short Term Bond Fund ( Ultra Short Term Bond Fund) Optimal returns consistent with moderate levels of risk in debt securities and money market securities with average maturity less than equal to months Moderately Riskometer Moderate Moderately Investors understand that their principal will be at risk Investors understand that their principal will be at Moderately risk *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Risk Disclosure and Disclaimer Statutory Details: Constitution: Motilal Oswal Mutual Fund has been set up as a trust under the Indian Trust Act,. Trustee: Motilal Oswal Trustee Company Ltd. Manager: Motilal Oswal Asset Management Company Ltd. Sponsor: Motilal Oswal Securities Ltd. Risk Factors: () 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 () As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value () of units issued under the Scheme may go up or down depending upon the factors and forces affecting the securities market () 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 () 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 Advisor before they invest in the Scheme () 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. Lac towards setting up of the Mutual Fund () 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: Shares M0 and Shares Midcap 0: Shares M0 and Shares Midcap 0 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 Shares M0 and Shares Midcap 0 or any member of the public regarding the advisability of investing in securities generally or in the Shares M0 and Shares Midcap 0 linked to Nifty 0 Index and Nifty Free Float Midcap 0 Index respectively or particularly in the ability of Nifty 0 Index and Nifty Free Float Midcap 0 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 0 Index and Nifty Free Float Midcap 0 Index in the Scheme Information Document. NASDAQ-0 Disclaimer: Shares NASDAQ 0: NASDAQ, OMX, NASDAQ OMX, NASDAQ-0, and NASDAQ-0 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. Shares NASDAQ 0 (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. RR0000_0_0

14 BR T S B BUY RIGHT : SIT TIGHT Buying quality companies and riding their growth cycle B BR T S Sit Tight Approach