RST BRSTBRST BRST BRSTBR ST RSTBRST BR ST BRSTBRS RSTBRST BRSTBRS FACT RST SHEET BRSTBRST BRST BRSTBRST October 0 Dear Investors and my dear Advisor friends, In this edition of our monthly communication, I would like to highlight the safe guarding of your investments amidst geo-political uncertainties. Escalation of tensions in Indo-Pak relations has brought investment concerns amidst geographic uncertainties to the center stage. Any investment in capital market instruments is susceptible to be impacted by innumerable factors. As an investor it is not always possible to understand all factors and correctly estimate their impact on ones investments. Just like the famous Eisenhower matrix enables time management through an urgent vs important matrix; in the investing world one must follow an important vs knowable matrix. Accordingly there are some factors which are important and they do impact our investments but either their occurrence or their impact is unknowable. Similarly there are factors that are knowable but are unimportant and hence having limited or no impact on our investments. While investing, it s key to focus on important and knowable factors. Coming to the current context, yes there is an escalation of tensions in Indo-Pak relations and if there is a war, it will be an important factor with consequences for investments but will there be further escalation in the current situation now that s an unknowable. Focusing on the unknowable and worse still taking portfolio actions based on unknowablesfalls in the realm of speculation and would eventually lead to derailment from long term financial goals. Since there is no way to know exactly about such events, there is no way to assign probabilities of occurrence and consequently shield portfolios. There is no better defense than to have a portfolio of companies whose earnings are resilient to as many macro parameters as possible. While I have no reason to believe this is going to happen but just for instance, a full blown war situation could result in fiscal slippages, capital outflows, turbulence in exchange rates and eventual impact on inflation and interest rates. Invest in businesses whose locus of control is as close to the business as possible and not somewhere dependent on the very same macros that come under threat. No business is totally disjointed from the macros, but it is also equally true that some businesses are less impacted by these macros and some businesses more so. The kinds of businesses that are relatively secular in growth and resilient in the face of macro adversities are likely to suffer less in a market downdraft and also most likely to bounce forward when normalcy is restored to markets. In such time there is a lot of discussion on defensive strategies, but the best defense in uncertain times is to ensure that portfolios are grounded in individual corporate fundamentals. The other important learning to bear in mind is to ensure asset allocation discipline. Such geo-political turbulences by nature do not come with sufficient warnings and it is best not to get caught exposed to any one type of investment. It is important to have a mix of assets and instruments in line with investment goals, risk tolerance and return expectations. Just like one is prescribed to stay hydrated especiallyin times of ill health, it is equally important to maintain liquidity to tide over few months of cash flow requirements and at the same time to take benefit of any lucrative opportunities that may get thrown up amidst turbulence. Lastly, do not react after the event has occurred. What has happened up until now has limited bearing on what may happen from here on. Lets not get stuck on prices and values, every day in the markets is a new day and all prices and values have to be understood to reflect today s reality. Most critical is to focus on the medium to long term future and avoid being influence by the near term past. Happy Investing, Yours Sincerely, Aashish P Somaiyaa Managing Director and CEO
B B Continuous Offer B B B B B BRS B S (An Open Ended Equity ) Motilal Oswal Fund Motilal Oswal Fund ( ) An Open Ended Equity The investment objective of the 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 would be achieved. Index Minimum Application Amount : `,000/- and in multiples of ` /- thereafter. Additional Application Amount : `,000/- and in multiples of `/- thereafter. Normally within Business days from acceptance of * Co-* *For Equity Component. Debt Component - Mr. Abhiroop Mukherjee Since Inception till Sept. 0, 0 Sept. 0, 0 to Sept. 0, 0 Sept. 0, 0 to Sept. 0, 0 Sept. 0, 0 to Sept. 0, 0 Mr. Taher Badshah He has 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 May, 0. Motilal Oswal Fund.9.... of Allotment May 0 Regular Growth Plan `.9 Regular Dividend Plan `.9 Direct Growth Plan `. Dividend History Record Jan 0 Direct Plan Regular Plan.00.00 Direct Dividend Plan `.0 (` crores) Latest AUM (0th September, 0) `.9 (` crores) Portfolio Turnover Ratio 0.9 `.0...9.9 per unit : Rs 0.0000 (May,0); Rs 9. (Sept. 0, 0); Rs.0 (Sept. 0, 0); Rs.9 (Sept. 0, 0); Rs.9 (Sept. 0, 0). Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the s managed by same s are on page no.,,, and. Industry Allocation Banks Auto Finance Consumer Non Durables Petroleum Products Pharmaceuticals Software Transportation Chemicals Cash & Equivalent 0.%.%.%.%.%.%.%.% (Data as on 0th September, 0) Industry classification as recommended by AMFI All the Returns shown above are of Regular Plan Growth Option.% 9.0%. -0.0. Tracking Error* Standard Deviation Sharpe Ratio# Beta Record Nov 0 Direct Plan Regular Plan..09 Pursuant to payment of dividend, per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. 0/-. Past performance may or may not be sustained in future. Holdings Current Value of Standard of Rs 0,000 Motilal Oswal Fund SIP (As on September 0, 0),0,99.9.9.90. Year year Since Inception Invested Amount 0,000 0,000 0,000 No of Units,.,9.0,.,.,0.,. Market Value,.0 9,.,.0 0,.0,0.,. Returns (CAGR) 0.0%.%.%.%.9% 9.% Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 0000/- invested on the st day of every month has been considered. Past performance may or may not be sustained in the future. Sr. No. Scrip Weightage (%) 9 0.%(Annualised)..(Annualised) 0. *Against the benchmark Total Return Index. # Risk free returns based on last overnight MIBOR cut-off of.% (Data as on 0th September, 0) HDFC Bank Limited 9. Maruti Suzuki India Limited.99 Kotak Mahindra Bank Limited. Eicher Motors Limited.0 Britannia Industries Limited. Hindustan Petroleum Corporation Limited. State Bank of India. Max Financial Services Limited. Tata Motors Limited. Lupin Limited. Infosys Limited. Housing Development Finance Corporation Limited. Interglobe Aviation Limited. RBL Bank Limited. Pidilite Industries Limited. (Data as on 0th September, 0)
B B Continuous Offer B B B B B BRS B S (An Open Ended Equity ) Motilal Oswal Midcap 0 Fund Motilal Oswal Midcap 0 Fund ( Midcap 0) An Open Ended Equity The investment objective of the 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 would be achieved. Nifty Free Float Midcap 00 Index Minimum Application Amount: `,000/- and in multiples of ` /- thereafter. Additional Application Amount: `,000/- and in multiples of ` /- thereafter. Normally within Business days from acceptance of * Co-* Mr. Taher Badshah He has years of experience in fund management and investment research. He has been managing this fund since inception. Mr. Siddharth Bothra *For Equity Component. For Debt Component - Mr. Abhiroop Mukherjee Since Inception till Sept. 0, 0 Sept. 0, 0 to Sept. 0, 0 Sept. 0, 0 to Sept. 0, 0 He has a rich experience of more than years in the field of research and investments. He has been co-managing this fund since May, 0. Midcap 0..9.00 0..0. of Allotment February 0 Regular Growth Plan `. Regular Dividend Plan `.0 Direct Growth Plan `.0 Latest AUM (0th September, 0) Portfolio Turnover Ratio Dividend History Record February 9, 0 Direct Plan Regular Plan.00.00 Direct Dividend Plan `.00 (` crores) `. (` crores) 0. `.0 (Data as on 0th September, 0).... Pursuant to payment of dividend, per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. 0/-. Past performance may or may not be sustained in future. SIP (As on September 0, 0) Year Since Inception Nifty Free Float Midcap 0 Midcap 00 * Nifty Free Float * Midcap 0 Midcap 00 Invested Amount 0,000 0,000 No of Units,90.,90. 9,90.9 9,. 0,0.9,9. Market Value,.0,. 9,. 9,.,90.9 0,. Returns (CAGR) 9.9% 9.%.%.% 0.00%.% * Also represents addition benchmark Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 0000/- invested on the st day of every month has been considered. Past performance may or may not be sustained in the future. Current Value of Standard of Rs 0,000 per unit : Rs 0.0000 (Feb, 0);.0 (Sept. 0, 0); 0.9 (Sept. 0, 0);. (Sept. 0, 0). Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the s managed by same s are on page no.,, and. Industry Allocation Finance Auto Ancillaries Pharmaceuticals Consumer Non Durables Consumer Durables Auto Software Banks Industrial Capital Goods Cement Industrial Products Cash & Equivalent.0%.%.9%.9%.%.9%.%.% 9.9%.% 0.% (Data as on 0th September, 0) Industry classification as recommended by AMFI Nifty Free Float Midcap 00.% Record March, 0 Direct Plan Regular Plan Additional.. -0.0 Holdings Midcap 0,.00.00 0,0 0.9 9.9 0.9 9.9,90 Sr. No. Scrip Weightage (%) 9 0 9 0 Nifty Free Float Midcap 00 Max Financial Services Limited 9. Amara Raja Batteries Limited. Bharat Financial Inclusion Limited. Havells India Limited.9 Ajanta Pharma Limited.9 TVS Motor Company Limited. CRISIL Limited. Repco Home Finance Limited.9 WABCO India Limited.9 Bajaj Finance Limited. Alkem Laboratories Limited.0 Multi Commodity Exchange of India Limited.0 S H Kelkar and Company Limited. Advanced Enzyme Technologies Limited. RBL Bank Limited.0 Manpasand Beverages Limited.0 Mindtree Limited. Triveni Turbine Limited. Tata Elxsi Limited. The Ramco Cements Limited.9 Timken India Limited.9 (Data as on 0th September, 0) All the Returns shown above are of Regular Plan Growth Option
S B B B B of Allotment B BRS B S (An Open Ended Diversified Equity ) April 0 Motilal Oswal Multicap Fund Continuous Offer Motilal Oswal Multicap Fund ( Multicap ) An Open Ended Diversified Equity The investment objective of the 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 would be achieved. 0 Index Minimum Application Amount: `,000/- and in multiples of ` /- thereafter. Additional Application Amount: `,000/- and in multiples of ` /- thereafter. Normally within Business days from acceptance of Since Inception till Sept. 0, 0 Sept. 0, 0 to Sept. 0, 0 Sept. 0, 0 to Sept. 0, 0 Multicap 0 Regular Growth Plan `0. Regular Dividend Plan `0. Direct Growth Plan `0..9. 0..0.. 0.0.9-0.0 Latest AUM (0th September, 0) Portfolio Turnover Ratio Direct Dividend Plan `. (` crores) `9. (` crores) 0. `0. (Data as on 0th September, 0) Current Value of Standard of Rs 0,000 Multicap per unit : Rs 0.0000 (Apr, 0);. (Sept. 0, 0). (Sept. 0, 0); 0. (Sept. 0, 0). Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the s managed by same s are on page no.,, and. Industry Allocation SIP (As on September 0, 0) * Additional Mr. Gautam Sinha Roy He has close to years of experience in the fund management and investment research. He has been managing this fund since May, 0. Co-* Mr. Taher Badshah Multicap Year 0 * * Also represents addition benchmark Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 0000/- invested on the st day of every month has been considered. Past performance may or may not be sustained in the future. He has a rich experience of more than years in fund management and investment. He has been co-managing this fund since May, 0. *For Equity Component. For Debt Component - Mr. Abhiroop Mukherjee, For Foreign Securities - Mr. Swapnil Mayekar 0, Since Inception Multicap 0 * Invested Amount 0,000 0,000 No of Units,. 9,0. 0,. 9,0.9,0.,.0 Market Value,0.90,0. 9,. 9,0.,.,90. Returns (CAGR) 9.% 9.%.%.% 9.%.% Holdings 0,9, Banks Consumer Non Durables Pharmaceuticals Auto Petroleum Products Finance Software Transportation Industrial Products Cash & Equivalent.% 0.%.%.0% (Data as on 0th September, 0) Industry classification as recommended by AMFI All the Returns shown above are of Regular Plan Growth Option 9.%.9%.0%.%.%.% Sr. No. Scrip Weightage (%) 9 0 9 0 HDFC Bank Limited 9. IndusInd Bank Limited 9. Eicher Motors Limited.9 Infosys Limited. Hindustan Petroleum Corporation Limited. Britannia Industries Limited. Bharat Petroleum Corporation Limited.0 Interglobe Aviation Limited.0 Maruti Suzuki India Limited. Ajanta Pharma Limited. Alkem Laboratories Limited.0 Max Financial Services Limited.9 Manpasand Beverages Limited. Housing Development Finance Corporation Limited. Lupin Limited. United Spirits Limited.09 RBL Bank Limited. State Bank of India. Bajaj Finance Limited. Supreme Industries Limited. Advanced Enzyme Technologies Limited.0 (Data as on 0th September, 0)
B B Continuous Offer B B B B BRS B S (An Open Ended Equity Linked Saving with a year lock-in) Motilal Oswal Long Term Fund B B of Allotment Motilal Oswal Long Term Fund ( Long Term) An open ended equity linked saving scheme with a year lock-in. The investment objective of the 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 would be achieved. 0 Index Minimum Application Amount: ` 00/- and in multiples of ` 00/- thereafter. Additional Purchase: ` 00/- and in multiples of ` 00/- thereafter. Normally within Business days from acceptance of Since Inception till Sept 0, 0 Sept 0, 0 to Sept 0, 0 Long Term 0 January 0 Regular Growth Plan `. Regular Dividend Plan `. Direct Growth Plan `... -0.0... Latest AUM (0th September, 0) Portfolio Turnover Ratio Direct Dividend Plan `. (` crores) `9.0 (` crores) 0. `. (Data as on 0th September, 0) Current Value of Standard of Rs 0,000 Long Term per unit : Rs 0.0000 (Jan., 0);.09 (Sept. 0, 0);. (Sept. 0, 0). Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the s managed by same s are on page no.,, and. Industry Allocation Banks Consumer Non Durables Auto Finance Petroleum Products Pharmaceuticals Software Transportation Gas Pesticides Cash & Equivalent.%.90%.9%.%.% All the Returns shown above are of Regular Plan Growth Option 0.%.%.% 0.0% (Data as on 0th September, 0) Industry classification as recommended by AMFI.0%.% * * For Equity Component. For Debt Component - Mr. Abhiroop Mukherjee Additional Holdings Mr. Gautam Sinha Roy He has close to years of experience in the fund management and investment research. He has been managing this fund since inception. SIP (As on September 0, 0) Long Term Year 0 * * Also represents addition benchmark Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 0000/- invested on the st day of every month has been considered. Past performance may or may not be sustained in the future., Since Inception Long Term 0 * Invested Amount 0,000 0,000 No of Units 0,90.00,.9,0.90 9,09.0,0.9,.0 Market Value 0,.99,0. 9,. 0,.,0. 0,99.9 Returns (CAGR).90% 9.%.% 0.%.%.% 0 0, IndusInd Bank Limited 9.00 HDFC Bank Limited.9 Eicher Motors Limited. Infosys Limited.9 Britannia Industries Limited. Interglobe Aviation Limited. Bharat Petroleum Corporation Limited.0 Mahanagar Gas Limited. Maruti Suzuki India Limited. Gruh Finance Limited. Manpasand Beverages Limited.0 Can Fin Homes Limited. Alkem Laboratories Limited. Lupin Limited. Advanced Enzyme Technologies Limited.0 Max Financial Services Limited.0 Indian Oil Corporation Limited.9 Ajanta Pharma Limited.9 Bayer Cropscience Limited.90 United Spirits Limited. Hindustan Petroleum Corporation Limited. RBL Bank Limited.90 State Bank of India. 9, Sr. No. Scrip Weightage (%) 9 0 9 0 (Data as on 0th September, 0)
B B Continuous Offer Portfolio B B B B of Allotment B BRS B S (An Open Ended Debt ) Motilal Oswal Ultra Short Term Bond Fund Motilal Oswal Ultra Short Term Bond Fund An Open Ended Debt The investment objective of the 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 would be achieved. CRISIL Short Term Bond Fund Index Minimum Application Amount : `,000/- and in multiples of `/- thereafter. Additional Application Amount : `000/- and in multiples of `/- thereafter. Normally within Business day from acceptance of Security Weightage (%) National Bank for Agriculture and Rural Development CP. Housing Development Finance Corporation Limited CP. Housing Development Finance Corporation Limited CP.00 Export Import Bank Of India CD. Small Industries Development Bank of India CD. Andhra Bank CD. Punjab & Sind Bank CD. Bank of Maharashtra CD. IDBI Bank Limited CD.0 Canara Bank CD.09 ICICI Bank Limited CD.09 Vijaya Bank CD.0 IndusInd Bank Limited CD.0 Kotak Mahindra Bank Limited CD.0 Axis Bank Limited CD.09 Corporation Bank CD.0 Corporation Bank CD.0 National Bank for Agriculture and Rural Development CD.0 Kotak Mahindra Bank Limited CD.0 Kotak Mahindra Bank Limited CD.0 Axis Bank Limited CD.0 Axis Bank Limited CD.00 ICICI Bank Limited CD.00 Andhra Bank CD.99 Axis Bank Limited CD.9 Reverse REPO/Cash/Others. CP - Commercial Paper / CD - Certificate of Deposit Rating Rating Mr. Abhiroop Mukherjee He has over years of experience in the Financial Services Industry. He has been managing this fund since inception. Since Inception till Sept 0, 0 Sept 0, 0 to Sept 0, 0 Sept 0, 0 to Sept 0, 0 Motilal Oswal Ultra Short Term Bond Fund.0..9 % to Net Assets CRISIL A+. CARE A+. ICRA A+. Cash & Equivalent. (Data as on 0th September, 0) CRISIL Short Term Bond Fund Index 9.9 9. 9.90 Additional CRISIL Liquid Fund Index..9. Latest AUM (0th Sept., 0) Quantitative Indicators September 0 Direct Plan - Growth Direct Plan - Daily Dividend Direct Plan - Weekly Dividend Direct Plan - Fortnightly Dividend Direct Plan - Monthly Dividend Direct Plan - Quarterly Dividend Regular Plan - Growth Regular Plan - Daily Dividend Regular Plan - Weekly Dividend `. `0.00 `0.09 `0.0 `0.00 `0.9 `. `0.0 `0.0 Regular Plan - Fortnightly Dividend `0.09 Regular Plan - Monthly Dividend Regular Plan - Quarterly Dividend `. (` crores) `.(` crores) `0.00 `0.99 (Data as on 0rh September, 0) Average Maturity* 0 days/0.9 days YTM.% *For Motilal Oswal Ultra Short Term Bond Fund Modified Duration is equal to its Average maturity (Data as on 0th September, 0) Dividend History Quarterly Dividend (Direct Plan) Record Dividend Option Current Value of Standard of Rs 0000 Motilal Oswal Ultra Short Term Bond Fund CRISIL Short Term Bond Fund Index CRISIL Liquid Fund Index,.9,. 90. per unit : Rs.. (Sept 0, 0);.0 (Sept 0, 0); Rs. 0. (Sept 0, 0); Rs. 0.0000 (Sept., 0). Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. of inception is deemed to be date of allotment. Past performance may or maynot be sustained in the future. The performance of the s managed by same is on page no.,, and. -Mar- 0. 0. 0.0 -Jun- 0. 0.9 0.0 0-Sep- 0. 0.09 0.0 Quarterly Dividend (Regular Plan) Record Dividend Option Monthly Dividend (Direct Plan) Record Dividend Option 9-Jul- 0.0 0.0 0.0 -Aug- 0.0 0.09 0.00 0-Sep- 0.0 0.0 0.00 Monthly Dividend (Regular Plan) Record Dividend Option -Mar- 0. 0.0 0.00 -Jun- 0. 0. 0.00 0-Sep- 0. 0.00 0.0 9-Jul- 0.0 0.00 0.00 -Aug- 0.0 0.0 0.00 0-Sep- 0.0 0.00 0.00 Pursuant to payment of dividend, per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. 0/-. Past performance may or may not be sustained in future.
B B B BRS of ETFs B S B B Current Value of Standard of Rs. 0,000/- B B Motilal Oswal Shares M0 ETF Motilal Oswal Shares M0 ETF Since Inception till Sept. 0, 0.0. Sept. 0, 0 to Sept. 0, 0.0. Sept. 0, 0 to Sept. 0, 0-0.9-0.0 Sept. 0, 0 to Sept. 0, 0.. Sept. 0, 0 to Sept. 0, 0 -.0 0. Sept. 0, 0 to Sept. 0, 0.. Sept. 0, 00 to Sept. 0, 0 -. -.0 Motilal Oswal Shares M0 ETF per unit :Rs.090 (Sept. 0, 0); Rs. (Sept. 0, 0); Rs.9 (Sept. 0, 0); Rs. (Sept. 0, 0); Rs.0 (Sept. 0, 0); Rs.09 (Sept. 0, 0); Rs 0.9 (Sept. 0,00) Rs.0 (July, 00). Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future., N. A.,9 Motilal Oswal Shares Midcap 00 ETF Additional Current Value of Standard of Rs. 0,000/- Nifty Free Float Midcap 00 Motilal Oswal Shares Midcap 00 ETF Nifty Free Float Midcap 00 Motilal Oswal Shares Midcap 00 ETF Since Inception till Sept. 0, 0... 0,0 9, Sept. 0, 0 to Sept. 0, 0.0.0. Sept. 0, 0 to Sept. 0, 0.. -0.0 Sept.0, 0 to Sept. 0, 0... Sept. 0, 0 to Sept.0, 0-9.9-0. 0. Sept. 0, 0 to Sept. 0, 0. 0.. per unit :Rs.0 (Sept. 0, 0); Rs. (Sept. 0, 0); Rs.90 (Sept. 0, 0); Rs. (Sept. 0, 0); Rs.09 (Sept. 0, 0); Rs.9 (Sept. 0, 0); Rs.9 (Jan., 0). Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. N. A.,0 Motilal Oswal Shares NASDAQ - 00 ETF Additional Current Value of Standard of Rs. 0,000/- NASDAQ-00 Index (In INR) (%) Shares NASDAQ 00 NASDAQ 00 Index Shares NASDAQ 00 Since Inception till Sept. 0, 0..0. Sept. 0, 0 to Sept. 0, 0 9.90 0.. Sept. 0, 0 to Sept. 0, 0..09-0.0 Sept. 0, 0 to Sept. 0, 0... Sept. 0, 0 to Sept. 0, 0.. 0. Sept. 0, 0 to Sept. 0, 0. 9..,, per unit : Rs. (Sept. 0, 0); Rs.09 (Sept. 0, 0); Rs. (Sept. 0, 0); Rs 0.9 (Sept. 0, 0); Rs.9 (Sept. 0, 0); Rs 0.0 (Sept. 0, 0); Rs 0. (March 9, 0). Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. N. A.,0 Total Expense Ratio: Motilal Oswal Fund: Direct Plan-.%, Regular Plan-.%; Motilal Oswal Midcap 0 Fund: Direct Plan-.%, Regular Plan-.%; Motilal Oswal Multicap Fund: Direct Plan-.%, Regular Plan-.%; Motilal Oswal Long Term Fund: Direct Plan-.0%, Regular Plan-.%; Motilal Oswal Ultra Short Term Bond Fund: Direct Plan- 0.0%, Regular Plan- 0.90%; 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.
B B Name of the B B Product Suitability B B This product is suitable for investors who are seeking* B BRS B S B Motilal Oswal Fund ( ) Motilal Oswal Midcap 0 Fund ( Midcap 0) Motilal Oswal Multicap Fund ( Multicap ) 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 Long-term capital growth in a maximum of equity and equity related instruments across sectors and market capitalization levels. Riskometer Moderate Motilal Oswal Long Term Fund ( Long Term) Motilal Oswal Shares M0 ETF ( Shares M0) Motilal Oswal Shares Midcap 00 ETF ( Shares Midcap 00) Long-term capital growth predominantly in equity and equity related instruments; Return that corresponds generally to the performance of the Index (Underlying Index), subject to tracking error in equity securities of Index Return that corresponds generally to the performance of the Nifty Free Float Midcap 00 Index, subject to tracking error in equity securities of Nifty Free Float Midcap 00 Index Investors understand that their principal will be at risk Riskometer Motilal Oswal Shares NASDAQ-00 ETF ( Shares NASDAQ 00) Return that corresponds generally to the performance of the NASDAQ 00 Index, subject to tracking error in equity securities of NASDAQ 00 Index Moderate 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 Riskometer Moderate Investors understand that their principal will be at risk Investors understand that their principal will be at 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 's objectives will be achieved () As the price / value / interest rates of the securities in which the invests fluctuates, the Net Asset Value () of units issued under the 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 and may not provide a basis of comparison with other investments () The name of the s does not in any manner indicate the quality of the s, 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 () 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 s are not guaranteed or assured return s. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. IISL Disclaimer: Shares M0 and Shares Midcap 00: Shares M0 and Shares Midcap 00 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 00 or any member of the public regarding the advisability of investing in securities generally or in the Shares M0 and Shares Midcap 00 linked to Index and Nifty Free Float Midcap 00 Index respectively or particularly in the ability of Index and Nifty Free Float Midcap 00 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Index and Nifty Free Float Midcap 00 Index in the Information Document. NASDAQ-00 Disclaimer: Shares NASDAQ 00: NASDAQ, OMX, NASDAQ OMX, NASDAQ-00, and NASDAQ-00 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 00 (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 Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the 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_00
B R T S B BUY RIGHT : SIT TIGHT Buying quality companies and riding their growth cycle B B B B Sit Tight Approach QGLP