Investment Focused product June & July PDF Free Download

Investment Focused product June & July 2015

INDEX Sr. No. Investment Focused Product- June to July 2015 Product Scheme Type 1 Mutual Fund 2 PMS 3 Real Estate 4 FD Upfront Revenue Credit 1Yr Trail 2Yr Trail ICICI Prudential Focused Bluechip Equity Large cap 0.90% 0.75% 0.50% Birla Sun Life Top 100 Fund Large cap 0.85% 0.85% 0.85% Motilal Oswal MOSt Focused 25 Fund## Large cap 0.00% 1.75% 1.45% HDFC Mid-Cap Opportunities Fund Mid Cap 0.75% 0.75% 0.75% DSP BlackRock Micro Cap Fund Mid Cap 1.00% 0.85% 0.85% Motilal Oswal MOSt Focused Midcap 30 ## Mid Cap 0.00% 1.65% 1.45% ICICI Prudential Value Discovery Multi Cap 0.90% 0.75% 0.50% Motilal Oswal MOSt Focused Multicap 35## Multi Cap 0.00% 1.45% 1.25% IDFC Dynamic Equity Fund Balanced 1.00% 0.70% 0.70% UTI Dynamic Bond Fund Debt-Inc 0.75% 0.15% 0.15% Value strategy Large cap Fixed Option 3.25%, 1.00% Next trillion dollar opportunity Strategy Mid cap Variable Option India Opportunities Portfolio Multi Cap 2.35% 0.60% For details about the current available properties and revenue credit, contact - Mitesh Waghela- Mitesh.Waghela@motilaloswal.com & CC to Bhavesh Umrania, Shraddha Angre 12 M 24 M 36 M 48 M Dewan Housing Finance Ltd. (DHFL) Online/Off line 0.70% 1.30% 1.70% 1.80% Mahindra & Mahindra Finance Services Ltd Online/Off line 0.65% 1.10% 1.55% 1.55% ## MOAMC pays only trail on its funds. So revenue will get recognized in respective P&L on trail basis, however for incentivepurpose first 2 year trail will be considered as upfront revenue credit.

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY Investment Style Box Growth Blend Value Fund Details Large Midium Small Inception Date:- 23 rd May 2008 Scheme Type:- Open Ended Exit load:- 1% for <=365 Expense Ratio:- 2.19% Benchmark:- CNX Nifty Scheme Category- Large Cap Application Amount for fresh Subscription :- Rs.5,000 NAV:- Growth:- Rs. 28.44 Dividend:- Rs. 21.4 AUM:- Rs. 8,642 Return Since Inception:- 16.02% Minimum SIP :- Rs.1,000 Fund Manager:- Mr.Manish Gunwani Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset HDFC Bank 8.11 Financial 33.66 ICICI Bank 8.09 Technology 15.46 Infosys 5.57 Automobile 13.51 Axis Bank 4.79 Energy 10.42 State Bank of India 3.38 Healthcare 5.18 Tech Mahindra 3.36 FMCG 4.56 Reliance Industries 3.29 Diversified 4.29 HCL Technologies 3.25 Engineering 3.00 Wipro 3.24 Metals 2.72 Bajaj Finserv 3.17 Communication 2.54 Total Stock Holdings 46.25 Total Sector Holdings 95.34 Market Capitalization Range Concentration & Valuation Categorization Fund Benchmark Number of Stocks 49 Large Cap 88.62 99.54 Top 10 Stocks (%) 46.25 Mid Cap 11.38 0.45 Top 5 Stocks (%) 29.95 Small Cap -- -- Top 3 Sectors (%) 62.63 Total equity 100 100 Portfolio P/B Ratio 2.95 Debt -- -- Portfolio P/E Ratio 19.62 Cash & cash Eq. -- -- 3

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY Objective of the fund: The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio. Risk-Return Parameters Parameter Fund Benchmark* Mean 22.91 19.01 Sharpe Ratio 1.21 0.87 Standard Deviation (%) 13.39 14.01 Alpha (%) 4.68 -- Beta 0.94 -- Sortino 2.67 1.61 Best year is (Mar 09, 2009 -Mar 11, 2010) Date Dividend History 114.40 -- Dividend (Rs./Unit) Jan 16, 2015 2.25 Jan 24, 2014 1.45 Jan 25, 2013 1.00 Jan 25, 2011 0.75 ICICI Pru Focused Bluechip Eqt SIP performance (in Lacs) 3 years 5 years 7 years Fund Nifty Category 3 Year 5 Year 7 Year Since Inception SIP of Rs. 10,000 3.6 6.00 8.40 8.50 per month Worth of investment 4.86 9.13 15.98 16.27 Return % 21.71 17.33 18.43 18.36 4

BIRLA SUN LIFE TOP 100 FUND Investment Style Box Growth Blend Value Fund Details Inception Date:- 24 th Oct 2005 Scheme Type:- Open Ended Exit load:- 1% for <=365 Expense Ratio:- 2.47% Benchmark:- CNX Nifty Scheme Category- Large Cap Application Amount for fresh Subscription :- Rs.5,000 NAV:- Growth:- Rs. 43.1512 Dividend:- Rs. 18.4677 AUM:- Rs. 1,462 Large Midium Small Return Since Inception:- 16.44% Minimum SIP :- Rs.1,000 Fund Manager:- Mr.Mahesh Patil Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset HDFC Bank 5.51 Financial 29.29 ICICI Bank 3.74 Automobile 10.57 Reliance Industries 3.42 Technology 9.56 Axis Bank 2.89 Healthcare 9.11 Infosys 2.87 Energy 8.06 State Bank of India 2.60 FMCG 6.30 Maruti Suzuki India 2.54 Engineering 4.55 Grasim Industries 2.37 Diversified 4.41 Tata Motors 2.36 Services 3.04 HCL Technologies 2.05 Communication 2.18 Total Stock Holdings 30.35 Total Sector Holdings 87.07 Concentration & Valuation Market Capitalization Range Categorization Fund Benchmark Number of Stocks 76 Large Cap 73.59 99.52 Top 10 Stocks (%) 30.34 Mid Cap 25.32 0.48 Top 5 Stocks (%) 18.42 Small Cap 1.09 0.00 Top 3 Sectors (%) 49.42 Total equity 100 100 Portfolio P/B Ratio 2.77 Debt -- -- Portfolio P/E Ratio 19.59 Cash & cash Eq. -- -- 5

BIRLA SUN LIFE TOP 100 FUND Objective of the fund: The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Risk-Return Parameters Parameter Fund Benchmark* Mean 22.83 16.84 Sharpe Ratio 1.02 0.70 Standard Deviation (%) 15.70 14.43 Alpha (%) 6.64 -- Beta 1.03 -- Sortino 2.14 1.27 Best year is (Mar 09, 2009 -Mar 11, 2010) Date Dividend History 94.99 -- Dividend (Rs./Unit) Jan 22, 2015 0.85 Jun 27, 2014 0.85 Jan 24, 2014 0.80 Jun 28, 2013 0.80 Birla Sun Life Top 100 Fund SIP performance (in Lacs) 3 years 5 years 7 years Fund Nifty Category 3 Year 5 Year 7 Year Since Inception SIP of Rs. 10,000 3.6 6.00 8.40 11.50 per month Worth of investment 5.37 10.09 16.83 25.64 Return % 28.08 21.00 19.55 16.06 6

MOST FOCUSED 25 FUND Investment Style Box Growth Blend Value Fund Details Large Midium Small Inception Date:- 13 th May 2013 Scheme Type:- Open Ended Exit load:- Nil Expense Ratio:- 2.83% Benchmark:- CNX Nifty Scheme Category- Large Cap Application Amount for fresh Subscription :- Rs.5,000 NAV:- Growth:- Rs. 16.4173 Dividend:- Rs. 15.2047 AUM:- Rs. 301 Return Since Inception:- 27.37% Minimum SIP :- Rs.1,000 Fund Manager:- Abhiroop Mukherjee, Siddharth Bothra, Taher Badshah Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset Eicher Motors 8.05 Financial 29.55 Maruti Suzuki India 7.30 Automobile 24.01 Kotak Mahindra Bank 7.02 FMCG 9.50 HDFC Bank 6.99 Technology 8.57 State Bank of India 6.36 Energy 8.08 Larsen & Toubro 5.91 Diversified 5.91 Sun Pharmaceutical Inds. 5.87 Healthcare 5.87 Britannia Inds. 5.73 Services 4.01 HPCL 5.22 Chemicals 3.87 Tech Mahindra 5.12 ---- --- Total Stock Holdings 63.57 Total Sector Holdings 99.37 Market Capitalization Range Concentration & Valuation Categorization Fund Benchmark Number of Stocks 19 Large Cap 82.4 99.52 Top 10 Stocks (%) 63.57 Mid Cap 17.60 0.48 Top 5 Stocks (%) 35.71 Small Cap -- -- Top 3 Sectors (%) 63.06 Total equity 100 100 Portfolio P/B Ratio 5.19 Debt -- -- Portfolio P/E Ratio 23.29 Cash & cash Eq. -- -- 7

HDFC MID-CAP OPPORTUNITIES FUND Investment Style Box Growth Blend Value Fund Details Large Midium Small Fund Manager:- Mr.Chirag Setalvad Inception Date:- 25 th June 2007 Scheme Type:- Open Ended Scheme Category- Mid & Small Cap Benchmark:- CNX Midcap Exit load:- 1% for <=365 days Application Amount for fresh Subscription :- Rs.5,000 NAV:- Growth:- Rs. 37.555 Dividend:- Rs. 26.345 AUM:- Rs. 9,663 Return Since Inception:- 18.14% Expense Ratio:- 2.32% Minimum SIP :- Rs.500 Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset Bajaj Finance 2.65 Financial 22.44 Torrent Pharmaceuticals 2.51 Engineering 11.94 Voltas 2.41 Chemicals 11.38 Bayer CropScience 2.41 Healthcare 9.87 AIA Engineering 2.30 FMCG 6.82 Amara Raja Batteries 2.14 Technology 6.59 HPCL 2.13 Cons Durable 6.10 SKF India 2.08 Metals 5.56 Aurobindo Pharma 2.06 Services 4.87 Kotak Mahindra Bank 2.05 Automobile 4.01 Total Stock Holding 22.74 Total Sector Holding 89.58 Concentration & Valuation Market Capitalization Range Categorization Fund Benchmark Number of Stocks 71 Large Cap 18.41 30.41 Top 10 Stocks (%) 22.74 Mid Cap 64.44 67.72 Top 5 Stocks (%) 12.28 Small Cap 17.14 1.87 Top 3 Sectors (%) 45.76 Total equity 100 100 Portfolio P/B Ratio 2.74 Debt -- -- Portfolio P/E Ratio 18.14 Cash & cash Eq. -- -- 8

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 27.78 19.37 Sharpe Ratio 1.31 0.64 Standard Deviation (%) 16.06 19.58 Alpha (%) 12.94 -- Beta 0.88 1 Sortino 2.45 1.16 Best year is (Mar 09, 2009 -Mar 11, 2010) Dividend History 142.61 -- Date Dividend (Rs./Unit) 24-Mar-15 2.00 26-Feb-14 1.75 27-Feb-13 1.15 23-Feb-12 1.50 25-Mar-11 0.18 HDFC Mid Cap Opportunities Fund Benchmark Nifty 3 Year 5 Year 7 Year SIP performance (in Lacs) Since Inception 3 years 5 years 7 years SIP of Rs. 10,000 per month 3.6 6.00 8.40 9.5 Worth of investment 6.35 12.23 22.77 26.50 Return % 40.91 29.04 28.11 25.27 9

DSP BLACKROCK MICRO CAP FUND Investment Style Box Growth Blend Value Fund Details Large Midium Small Inception Date:- 14 th June 2007 Scheme Type:- Open Ended Exit load:- 1% for <=729 Expense Ratio:- 2.41% Benchmark:- S&P BSE Small Cap Scheme Category- Mid & Small Cap Application Amount for fresh Subscription :- Rs.1,000 NAV:- Growth:- Rs. 38.53 Dividend:- Rs. 23.396 AUM:- Rs. 1,932 Return Since Inception:- 18.43% Minimum SIP :- Rs.1,000 Fund Manager:- Mr.Jay Kothari & Vinit Sambre Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset Indoco Remedies 5.27 Chemicals 20.55 DCB Bank 4.01 Financial 14.14 Eveready Industries 3.80 Textiles 10.76 KPR Mills 3.43 Engineering 9.60 Sharda Cropchem 3.41 Healthcare 9.35 SRF 3.40 Construction 7.60 Solar Industries 2.88 Automobile 5.02 Capital First 2.81 Metals 4.47 Finolex Cables 2.60 FMCG 3.82 Kalpataru Power Trans 2.42 Services 2.34 Total Stock Holdings 34.03 Total Sector Holdings 87.65 Market Capitalization Range Concentration & Valuation Categorization Fund Benchmark Number of Stocks 58 Large Cap -- 25.17 Top 10 Stocks (%) 34.03 Mid Cap 21.74 50.60 Top 5 Stocks (%) 19.92 Small Cap 76.54 26.68 Top 3 Sectors (%) 45.45 Total equity 98.28 100 Portfolio P/B Ratio 2.94 Debt -- -- Portfolio P/E Ratio 22.53 Cash & cash Eq. -- -- 10

DSP BLACKROCK MICRO CAP FUND Objective of the fund: The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks that are not part of the top 300 companies by market capitalisation. Risk-Return Parameters Parameter Fund Benchmark* Mean 35.91 21.80 Sharpe Ratio 1.62 0.72 Standard Deviation (%) 18.00 20.96 Alpha (%) 18.12 -- Beta 0.90 1 Sortino 2.41 1.33 Best year is (Mar 12, 2009 -Mar 12, 2010) 213.97 -- SIP performance (in Lacs) Fund BSE Small Cap Category 3 Year 5 Year 7 Year DSP BlackRock Micro Cap Fund SIP of Rs. 10,000 per month 3 years 5 years 7 years Since Inception 3.6 6.00 8.40 9.60 Worth of investment 6.93 12.98 24.52 28.53 Return % 50.16 32.39 30.78 26.88 11

MOST FOCUSED MIDCAP 30 FUND Investment Style Box Growth Blend Value Fund Details Large Midium Small Inception Date:- 24 th Feb 2014 Scheme Type:- Open Ended Exit load:- Nil Expense Ratio:- 2.63% Benchmark:- CNX Midcap Scheme Category- Mid Cap Application Amount for fresh Subscription :- Rs.5,000 NAV:- Growth:- Rs. 20.196 Dividend:- Rs. 19.201 AUM:- Rs. 445 Return Since Inception:- 74.46% Minimum SIP :- Rs.1,000 Fund Manager:- Abhiroop Mukherjee, Siddarth Bothra, Taher Badshah Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset Ajanta Pharma 8.25 Financial 31.27 CRISIL 7.75 Engineering 12.42 Page Industries 7.52 Services 9.40 Amara Raja Batteries 7.40 Technology 8.54 Gujarat Pipavav Port 6.12 Healthcare 8.25 Bajaj Finance 5.83 Textiles 7.52 Max India 5.59 FMCG 5.21 MCE 4.84 Energy 4.54 HPCL 4.54 Automobile 4.46 TVS Motor Co. 4.46 Chemicals 4.09 Total Stock Holdings 62.3 Total Sector Holdings 95.7 Market Capitalization Range Concentration & Valuation Categorization Fund Benchmark Number of Stocks 21 Large Cap -- 30.41 Top 10 Stocks (%) 62.3 Mid Cap 92.93 67.72 Top 5 Stocks (%) 37.04 Small Cap 7.07 1.87 Top 3 Sectors (%) 53.08 Total equity 100 100 Portfolio P/B Ratio 6.00 Debt -- -- Portfolio P/E Ratio 26.61 Cash & cash Eq. -- -- 12

ICICI PRUDENTIAL VALUE DISCOVERY Investment Style Box Growth Blend Value Fund Details Large Midium Small Fund Manager:- Ms.Mrinal Singh Inception Date:- 16 th Aug 2004 Scheme Type:- Open Ended Scheme Category- Mid & Small Cap Benchmark:- CNX Midcap Exit load:- 1% for <=365 days Application Amount for fresh Subscription :- Rs.5,000 NAV:- Growth:- Rs. 112.59 Dividend:- Rs. 31.91 AUM:- Rs. 9,115 Return Since Inception:- 25.12% Expense Ratio:- 2.23% Minimum SIP :- Rs.1,000 Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset ICICI Bank 6.13 Financial 16.45 Reliance Industries 3.31 Automobile 13.09 Sadbhav Engineering 3.01 Construction 8.51 PI Industries 2.96 Engineering 8.24 HDFC Bank 2.94 Services 8.22 Mahindra & Mahindra 2.90 Energy 8.19 Amara Raja Batteries 2.62 Technology 7.79 Wipro 2.61 Healthcare 5.78 NTPC 2.56 FMCG 4.75 Bharat Forge 2.43 Chemicals 4.58 Total Stock Holding 31.47 Total Sector Holding 85.60 Concentration & Valuation Market Capitalization Range Categorization Fund Benchmark Number of Stocks 60 Large Cap 52.77 31.28 Top 10 Stocks (%) 31.47 Mid Cap 38.39 66.84 Top 5 Stocks (%) 18.36 Small Cap 8.82 1.87 Top 3 Sectors (%) 38.05 Total equity 100 100 Portfolio P/B Ratio 2.94 Debt -- -- Portfolio P/E Ratio 22.04 Cash & cash Eq. -- -- 13

ICICI PRUDENTIAL VALUE DISCOVERY Objective of the fund: To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends). Risk-Return Parameters Parameter Fund Benchmark* Mean 31.25 23.45 Sharpe Ratio 1.54 0.89 Standard Deviation (%) 15.88 18.76 Alpha (%) 13.29 -- Beta 0.92 1 Sortino 2.60 1.60 Best year is (Mar 09, 2009 -Mar 09, 2010) Dividend History 186.59 -- Date Dividend (Rs./Unit) Mar 20, 2015 3.30 Mar 14, 2014 2.14 Mar 15, 2013 2.00 Mar 16, 2012 1.00 Mar 30, 2011 1.50 ICICI Pru Value Discovery Fund CNX Midcap Category 3 Year 5 Year 7 Year SIP performance (in Lacs) Since Inception 3 years 5 years 7 years SIP of Rs. 10,000 per month 3.6 6.00 8.40 13 Worth of investment 6.07 11.81 22.41 48.11 Return % 39.17 28.28 28.15 22.88 14

MOST FOCUSED MULTICAP 35 FUND Investment Style Box Growth Blend Value Fund Details Large Midium Small Inception Date:- 28 th April 2014 Scheme Type:- Open Ended Exit load:- Nil Expense Ratio:- 2.35% Benchmark:- CNX 500 Scheme Category- Multi Cap Application Amount for fresh Subscription :- Rs.5,000 NAV:- Growth:- Rs. 17.5558 Dividend:- Rs. 17.5558 AUM:- Rs. 1,433 Return Since Inception:- 67.55% Minimum SIP :- Rs.1,000 Fund Manager:- Abhiroop Mukherjee, Anubhav Srivastava, Gautam Sinha Roy Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset HDFC Bank 7.41 Financial 27.01 Ajanta Pharma 7.16 FMCG 16.38 Eicher Motors 6.99 Healthcare 12.34 Britannia Inds. 6.64 Automobile 11.86 HPCL 6.64 Technology 10.43 State Bank of India 6.44 Energy 6.64 Tech Mahindra 5.36 Services 4.86 Lupin 5.17 Textiles 4.50 TCS 5.08 Chemicals 1.83 Indusind Bank 4.90 ------------ ---- Total Stock Holdings 61.79 Total Sector Holdings 100 Market Capitalization Range Concentration & Valuation Categorization Fund Benchmark Number of Stocks 19 Large Cap 68.28 77.41 Top 10 Stocks (%) 61.78 Mid Cap 31.72 17.84 Top 5 Stocks (%) 34.84 Small Cap -- 4.74 Top 3 Sectors (%) 55.73 Total equity 100 100 Portfolio P/B Ratio 4.91 Debt -- -- Portfolio P/E Ratio 20.39 Cash & cash Eq. -- -- 15

IDFC DYNAMIC EQUITY FUND Investment Style Box Growth Blend Value Fund Details Inception Date:- 01 st Oct 2014 Scheme Type:- Open Ended Exit load:- 1% for <=540 Expense Ratio:- 2.56% Benchmark:- Crisil Balanced Application Amount for fresh Subscription :- Rs.5,000 NAV:- Growth:- Rs. 10.643 Dividend:- Rs. 10.643 AUM:- Rs. 478 Large Midium Small Scheme Category- Balanced Fund Return Since Inception:- 6.43% Minimum SIP :- Rs.1,000 Fund Manager:- Mr.Anupam Joshi, Ms.Minakshi Dawar, Ms.Punam Sharma Portfolio Details Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset Infosys 4.46 Financial 15.08 HDFC Bank 4.42 Technology 7.30 ICICI Bank 4.38 Energy 6.13 HDFC 4.25 Automobile 4.11 ITC 4.16 FMCG 3.99 Reliance Industries 3.28 Healthcare 3.04 Larsen & Toubro 3.07 Diversified 2.59 Tata Consultancy 2.90 Metals 1.22 Axis Bank 2.22 Communication 1.19 Tata Motors 2.13 Construction 0.97 Total Stock Holdings 35.27 Total Sector Holdings 45.62 Concentration & Valuation Number of Stocks 50 Top 10 Stocks (%) 56.07 Top 5 Stocks (%) 38.21 Top 3 Sectors (%) 28.52 Portfolio P/B Ratio 3.14 Portfolio P/E Ratio 20.21 16

UTI DYNAMIC BOND FUND High Credit Quality Medium Low Fund Details High Midium Low Inception Date:- 23 rd June 2010 Scheme Type:- Open Ended Exit load:- 1% for <=365 Expense Ratio:- 1.07% Benchmark:- Crisil Composite Bond Scheme Category- Debt-Income Application Amount for fresh Subscription :- Rs.10,000 NAV:- Growth:- Rs. 15.7731 Dividend:- Rs.10.0469 AUM:- Rs. 687 Return Since Inception:- 9.65% Minimum SIP :- Rs.1,000 Fund Manager:- Amandeep Singh Chopra Portfolio Details Top Holdings % Assets Credit Rating Break-Up % Asset GOI 40.67 SOV 77.75 GOI 29.58 AAA 12.06 Rural Electrification 7.69 P1+ 0.00 GOI 7.50 AA 6.03 Tata Motors 3.77 A and Below 0.00 Indiabulls 3.66 Term Deposit 1.02 Tata Motors 2.26 Bill Rediscounting 0.00 Vijaya Bank 0.73 Cash Equivalent 3.14 HDFC 0.71 Unrated / Others 0.00 Punjab National Bank 0.29 --- Total Stock Holdings 96.86 Total 100 Portfolio Characteristics Number of Securities 10 Modified Duration -- Average Maturity 8.63 Yield to Maturity -- 17

UTI DYNAMIC BOND FUND Objective of the fund: The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. Risk-Return Parameters Parameter Fund Category* Mean 11.51 10.70 Sharpe Ratio 2.49 1.75 Standard Deviation (%) 1.83 2.56 Alpha (%) -- -- Beta -- -- Sortino 3.85 2.58 16.41 -- Best year is (Jan 31, 2014 -Feb 02, 2015) Return Comparison Fund Category 6 Mnt 1 Year 3 Year 18

WHY MOAMC-PMS? Amongst India s one of the leading PMS Service Providers, with Assets under Management of approx Rs. 3,345 Crores. MOAMC - PMS has one of the largest active accounts (more than 5,730) 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 12 year period. 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. 19

VALUE STRATEGY Inception Date Objective Benchmark Investment Horizon Exit Load Fund Manager Mar 24, 2003 60.24 26.83 Benefit from the long term compounding effect on investments done in good businesses, run by great business managers for superior wealth Creation 39.13 22.25 Performance (as on 30 th March, 2015) Value PMS 24.73 17.05 Nifty Index 19.21 16.97 9.88 10.04 28.07 CNX Nifty 19.36 1 Year 2 Year 3 Year 4 Year 5 Year Since Inception* Medium to Long Term (3+ Yrs) 11.91% 5.52% 5.69% 14.48% 23.36% 2% for less than 12 months 33.62% Raamdeo Agrawal Manish Sonthalia 5.28% 0.14% Sector Allocation Auto & Auto Ancillaries Banking & Finance Infotech Pharmaceuticals FMCG Engineering & Electricals Alcoholic Beverages & Distilleries Cash 14.52 11.91 Top Holdings 9.50 9.21 8.26 7.36 6.79 6.21 5.73 5.69 5.52 5.28

NEXT TRILLION DOLLAR OPPORTUNITY FUND Inception Date Objective Benchmark Investment Horizon Exit Load Fund Manager Dec 11, 2007 74.3 51.95 Predominantly invest in Small & Mid Cap stocks with a focus on Identifying Emerging Stocks/Sectors. 55.12 32.22 Performance (as on 30 th March, 2015) NTDOP Portfolio 40.88 18.83 33.29 CNX Midcap 28.82 12.32 11.03 19.90 1 Year 2 Year 3 Year 4 Year 5 Year Since Inception* CNX Midcap 5.96 Medium to Long Term (3+ Yrs) 7.22% 25.26% 7.09% 6.32%0.35% 2% for less than 12 months Sector Allocation 28.14% 25.61% Raamdeo Agrawal Manish Sonthalia Banking & Finance Auto & Auto Ancillaries FMCG Oil and Gas Diversified Engineering & Electricals Cash 15.17 13.63 Top Holdings 8.93 8.49 7.34 6.55

INDIA OPPORTUNITIES FUND Inception Date Objective Benchmark Investment Horizon Exit Load Fund Manager May 2015 Benefit from the companies which are potential leaders in their field of operations and by participating in the India investment and consumption growth story CNX Nifty Medium to Long Term (3+ Yrs) 2% for less than 12 months Raamdeo Agrawal Varun Goel

REAL ESTATE Current available project details Property Name Apartment Typology Carpet Area Godrej Prime 2 BHK 663-796 2.5 BHK 753-868 3 BHK 987-1076 2 BHK 694 Sheth- Montana 2 BHK Jodi 1388 3 BHK Standard 915 3 BHK 1040 4 BHK 1665 To know currently available property and revenue credit, write Email to Wealth or Aspire service accordingly Wealth- Mitesh Waghela- Mitesh.Waghela@motilaloswal.com & CC to Bhavesh Umrania, Shraddha Angre Aspire- Shailesh Juvekar- shailesh.juvekar@ahfcl.com & CC to Shraddha Angre 24

FIXED DEPOSIT COMPANY NAME RATING INTEREST RATE IN (%) SENIOR 12 M 24 M 36 M 48 M CITIZEN INVESTMENT MODE MINIMUM INTEREST DHFL - Aashray Deposit Plus* CARE : AAA 9.5 9.75 9.75 9.6 0.4 10000 M/Q/H/Y DHFL -Swayam Sidha Deposit* DHFL -Aashray Deposit Single* CARE : AAA 9.80 (500 Days) 0.4 10000 M/Q/H/Y CARE: AAA 9.75(14M) 0.4 10000 M/Q/H/Y DHFL -Aashray Deposit Trust* CARE : AAA DHFL -Aashray Deposit* CARE : AAA 9.75 (13M) 10000 M/Q/H/Y 9.85 (40M) 0.4 10000 M/Q/H/Y DHFL -Double My Money * CARE : AAA 9.75 (88M) 10.00 (85M) 0.4 10000 Y Mahindra & mahindra Finance Services Ltd CRISIL :FAAA 9 9.25 9.25 9.25 0.25 10000 H/Q 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. 25

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.