brst motilal oswal most focused 25 fund brst brs brst … · 2016. 9. 28. · 21 nov 2014 dividend...

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3 BR S T BRST BRST BRST BRST BRST BR BR S T BRST BRS BRST BRS ST BR BRST BRST S T BRST Motilal Oswal MOSt Focused 25 Fund (An Open Ended Equity Scheme) Scheme Details About the Scheme (Data as on 31st August, 2016) Scheme Name Type of Scheme Investment Objective Benchmark Continuous Offer Motilal Oswal MOSt Focused 25 Fund (MOSt Focused 25) An Open Ended Equity Scheme The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 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 50 Index Minimum Application Amount : `5,000/- and in multiples of `1 /- thereafter. Additional Application Amount : `1,000/- and in multiples of `1/- thereafter. Normally within 3 Business days from acceptance of redemption request. Nil Redemption proceeds Entry / Exit Load Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. 10/-. Past performance may or may not be sustained in future. Record Date 1 Jan 2016 Dividend per Unit (Rs.) Cum Dividend NAV Ex Dividend NAV 15.5745 14.5745 Direct Plan Regular Plan 1.00 14.9854 13.9854 1.00 Dividend History 13 May 2013 Date of Allotment Monthly AAUM `17.2237 Regular Growth Plan Direct Dividend Plan `14.8873 Regular Dividend Plan `15.6553 NAV Direct Growth Plan `18.0549 `361.49 (` crores) Latest AUM (31st August, 2016) ` (` crores) 372.29 0.94 Portfolio Turnover Ratio Performance NAV per unit : Rs 10.0000 (May 13, 2013); 9.4924 (June 30, 2013); 12.4566 (June 30, 2014); 16.1755 (June 30, 2015); 15.8835 (June 30, 2016). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 4, 5, 6, 7,8 and 9 . Date Scheme Benchmark Nifty 50 Returns (%) 15.91 -1.82 29.87 31.23 Since Inception till June 30, 2016 June 30, 2015 to June 30, 2016 June 30, 2014 to June 30, 2015 June 30, 2013 to June 30, 2014 10.97 -0.96 9.95 30.28 Motilal Oswal MOSt Focused 25 Fund Returns (%) Current Value of Standard Investment of Rs 10,000 Motilal Oswal MOSt Focused 25 Fund Returns (INR) Nifty 50 Returns (INR) 15,883 13,858 N.A. Industry Allocation Fund Manager Fund Manager* Experience He has 21 years of experience in fund management and investment research. He has been managing this fund since inception. Mr. Taher Badshah Co-Fund Manager* Experience He has a rich experience of more than 15 years in the field of research and investments. He has been co-managing this fund since May 4, 2015. Mr. Siddharth Bothra *For Equity Component. Debt Component - Mr. Abhiroop Mukherjee All the Returns shown above are of Regular Plan Growth Option Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 10000/- invested on the 1st day of every month has been considered. Past performance may or may not be sustained in the future. Invested Amount 120,000 360,000 380,000 No of Units 7,720.44 9,065.62 27,688.45 30,332.61 29,716.71 31,332.61 Market Value 122,627.18 125,632.04 439,788.20 420,351.44 472,003.91 434,209.51 Returns (CAGR) 4.10% 8.84% 13.46% 10.34% 13.83% 8.40% SIP Performance (As on June 30, 2016) 1 Year MOSt Focused 25 Nifty 50 Since Inception (Data as on 31st August, 2016) Industry classification as recommended by AMFI Record Date 21 Nov 2014 Dividend per Unit (Rs.) Cum Dividend NAV Ex Dividend NAV 15.2579 14.1379 Direct Plan Regular Plan 1.12 14.9024 13.8124 1.09 (Data as on 31st August, 2016) Holdings HDFC Bank Limited 9.40% Britannia Industries Limited 9.32% Maruti Suzuki India Limited 9.13% Kotak Mahindra Bank Limited 8.93% Eicher Motors Limited 7.86% Max Financial Services Limited 7.29% Hindustan Petroleum Corporation Limited 7.04% State Bank of India 6.66% Tata Motors Limited 6.34% Lupin Limited 4.67% Housing Development Finance Corporation Limited 4.33% Infosys Limited 4.31% Interglobe Aviation Limited 3.64% Pidilite Industries Limited 3.22% Container Corporation of India Limited 2.93% Cummins India Limited 1.08% Cash & Equivalent 3.84% Scrip 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Sr. No. Weightage (%) 3 year MOSt Focused 25 Nifty 50 MOSt Focused 25 Nifty 50 3.84% 1.08% 3.22% 4.31% 4.67% 6.57% 7.04% 9.32% 11.63% 23.32% 24.99% Cash & Equivalent Industrial Products Chemicals Software Pharmaceuticals Transportation Petroleum Products Consumer Non Durables Finance Auto Banks

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Page 1: BRST Motilal Oswal MOSt Focused 25 Fund BRST BRS BRST … · 2016. 9. 28. · 21 Nov 2014 Dividend per Unit (Rs.) Cum Dividend NAV Ex Dividend NAV Direct Plan 15.2579 14.1379 Regular

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B RS TB RS T BRS TB RS T B RST

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Motilal Oswal MOSt Focused 25 Fund(An Open Ended Equity Scheme)

Scheme DetailsAbout the Scheme

(Data as on 31st August, 2016)

Scheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Focused 25 Fund (MOSt Focused 25)

An Open Ended Equity Scheme

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 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 50 Index

Minimum Application Amount : ̀ 5,000/- and in multiples of ̀ 1 /- thereafter.

Additional Application Amount : ̀ 1,000/- and in multiples of ̀ 1/- thereafter.

Normally within 3 Business days from acceptance of redemption request.

Nil

Redemptionproceeds

Entry / Exit Load

Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. 10/-. Past performance may or may not be sustained in future.

Record Date 1 Jan 2016

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

15.5745 14.5745Direct Plan

Regular Plan

1.00

14.9854 13.98541.00

Dividend History

13 May 2013Date of Allotment

Monthly AAUM

`17.2237Regular Growth Plan

Direct Dividend Plan

`14.8873Regular Dividend Plan

`15.6553

NAV Direct Growth Plan `18.0549

`361.49 (` crores)

Latest AUM (31st August, 2016) ` (` crores)372.29

0.94Portfolio Turnover Ratio

Performance

NAV per unit : Rs 10.0000 (May 13, 2013); 9.4924 (June 30, 2013); 12.4566 (June 30, 2014); 16.1755 (June 30, 2015); 15.8835 (June 30, 2016). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 4, 5, 6, 7,8 and 9 .

Date

Scheme Benchmark

Nifty 50Returns (%)

15.91

-1.82

29.87

31.23

Since Inception till June 30, 2016

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

June 30, 2013 to June 30, 2014

10.97

-0.96

9.95

30.28

Motilal Oswal MOSt Focused 25 Fund Returns (%)

Current Value of Standard Investment of Rs 10,000

Motilal Oswal MOSt Focused 25 Fund Returns (INR)

Nifty 50Returns (INR)

15,883 13,858

N.A.

Industry Allocation

Fund ManagerFund Manager*

ExperienceHe has 21 years of experience in fund management and investmentresearch. He has been managing this fund since inception.

Mr. Taher Badshah

Co-Fund Manager*

ExperienceHe has a rich experience of more than 15 years in the field of researchand investments. He has been co-managing this fund since May 4, 2015.

Mr. Siddharth Bothra

*For Equity Component.Debt Component - Mr. Abhiroop Mukherjee

All the Returns shown above are of Regular Plan Growth Option

Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 10000/- invested on the 1st day of every month has been considered. Past performance may or may not be sustained in the future.

Invested Amount 120,000 360,000 380,000

No of Units 7,720.44 9,065.62 27,688.45 30,332.61 29,716.71 31,332.61

Market Value 122,627.18 125,632.04 439,788.20 420,351.44 472,003.91 434,209.51

Returns (CAGR) 4.10% 8.84% 13.46% 10.34% 13.83% 8.40%

SIP Performance (As on June 30, 2016)1 Year

MOStFocused 25

Nifty 50

Since Inception

(Data as on 31st August, 2016) Industry classification as recommended by AMFI

Record Date 21 Nov 2014

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

15.2579 14.1379Direct Plan

Regular Plan

1.12

14.9024 13.81241.09

(Data as on 31st August, 2016)

Holdings

HDFC Bank Limited 9.40%

Britannia Industries Limited 9.32%

Maruti Suzuki India Limited 9.13%

Kotak Mahindra Bank Limited 8.93%

Eicher Motors Limited 7.86%

Max Financial Services Limited 7.29%

Hindustan Petroleum Corporation Limited 7.04%

State Bank of India 6.66%

Tata Motors Limited 6.34%

Lupin Limited 4.67%

Housing Development Finance Corporation Limited 4.33%

Infosys Limited 4.31%

Interglobe Aviation Limited 3.64%

Pidilite Industries Limited 3.22%

Container Corporation of India Limited 2.93%

Cummins India Limited 1.08%

Cash & Equivalent 3.84%

Scrip

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

Sr. No. Weightage (%)

3 yearMOSt

Focused 25Nifty 50 MOSt

Focused 25Nifty 50

3.84%

1.08%

3.22%

4.31%

4.67%

6.57%

7.04%

9.32%

11.63%

23.32%

24.99%

Cash & Equivalent

Industrial Products

Chemicals

Software

Pharmaceuticals

Transportation

PetroleumProducts

ConsumerNon Durables

Finance

Auto

Banks

Page 2: BRST Motilal Oswal MOSt Focused 25 Fund BRST BRS BRST … · 2016. 9. 28. · 21 Nov 2014 Dividend per Unit (Rs.) Cum Dividend NAV Ex Dividend NAV Direct Plan 15.2579 14.1379 Regular

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Motilal Oswal MOSt Focused Midcap 30 Fund(An Open Ended Equity Scheme)

Scheme DetailsScheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Focused Midcap 30 Fund (MOSt Focused Midcap 30)

An Open Ended Equity Scheme

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 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 100 Index

Minimum Application Amount: ̀ 5,000/- and in multiples of ̀ 1/- thereafter.

Additional Application Amount: ̀ 1,000/- and in multiples of ̀ 1/- thereafter.

Normally within 3 Business days from acceptance of redemption request.

Nil

About the Scheme

Redemptionproceeds

Entry / Exit Load

24 February 2014Date of Allotment

Monthly AAUM

`23.0921Regular Growth Plan

Direct Dividend Plan

`20.6935Regular Dividend Plan

`21.3816

NAV Direct Growth Plan `23.8089

` 1227.28 ( (` crores)

0.51Portfolio Turnover Ratio

(Data as on 31st August, 2016)

Fund ManagerFund Manager*

ExperienceHe has 21 years of experience in fund management and investmentresearch. He has been managing this fund since inception.

Mr. Taher Badshah

Co-Fund Manager*

ExperienceHe has a rich experience of more than 15 years in the field of researchand investments. He has been co-managing this fund since May 4, 2015.

Mr. Siddharth Bothra

Latest AUM (31st August, 2016) ` 1272.49 (` crores)

*For Equity Component. For Debt Component - Mr. Abhiroop Mukherjee

All the Returns shown above are of Regular Plan Growth Option

Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy(if applicable). Face value Rs. 10/-. Past performance may or may not be sustained in future.

Record DateFebruary 19, 2016

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

17.8511 16.8511Direct Plan

Regular Plan

1.00

17.4182 16.41821.00

Dividend History

* Also represents addition benchmark

Invested Amount 120,000 290,000

No of Units 6,021.08 7,080.61 9,377.36 17,830.01 19,133.29 23,032.63

Market Value 126,667.32 127,201.61 125,632.04 375,095.23 343,725.55 308,576.74

Returns (CAGR) 10.49% 11.34% 8.84% 22.04% 14.24% 5.07%

SIP Performance (As on June 30, 2016)1 Year

MOStFocused

Midcap 30

Nifty Free FloatMidcap 100 Nifty 50*

MOStFocused

Midcap 30 Nifty 50*

Since Inception

Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 10000/- invested on the 1st day of every month has been considered. Past performance may or may not be sustained in the future.

(Data as on 31st August, 2016)

NAV per unit : Rs 10.0000 (Feb 24, 2014); 13.9723 (June 30, 2014); 20.2265 (June 30, 2015); 21.0373 (June 30, 2016). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 3, 5, 6,7,8 and 9.

Performance

Date

Scheme Benchmark

37.27

4.01

44.76

Since Inception till June 30, 2016

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

28.34

6.20

17.24

MOSt Focused Midcap 30Returns (%)

Current Value of Standard Investment of Rs 10,000

13,397

N.A.

Nifty 50Returns (%)

21,037

Nifty 50Returns (INR)

MOSt Focused Midcap 30Returns (INR)

17,965

AdditionalBenchmark

Record DateMarch 4, 2015

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

20.5495 19.5495Direct Plan

Regular Plan

1.00

20.2964 19.29641.00

13.27

-0.96

9.95

Holdings

Max Financial Services Limited 9.76%CRISIL Limited 7.25%Amara Raja Batteries Limited 7.06%Havells India Limited 6.81%Repco Home Finance Limited 6.28%Ajanta Pharma Limited 5.98%Bharat Financial Inclusion Limited 5.63%TVS Motor Company Limited 5.52%WABCO India Limited 4.98%Bajaj Finance Limited 4.46%S H Kelkar and Company Limited 4.08%Multi Commodity Exchange of India Limited 3.69%Alkem Laboratories Limited 3.54%Mindtree Limited 3.35%Manpasand Beverages Limited 2.89%Triveni Turbine Limited 2.87%Tata Elxsi Limited 2.79%The Ramco Cements Limited 2.33%Timken India Limited 2.21%Advanced Enzyme Technologies Limited 1.94%Sundaram Finance Limited 1.71%RBL Bank Limited 1.58%Power Mech Projects Limited 0.43%Cash & Equivalent 2.85%

Scrip

123456789

101112131415161718192021222324

Sr. No. Weightage (%)

Nifty Free Float Midcap100 Returns (%)

Nifty Free Float Midcap100 Returns (INR)

Nifty Free FloatMidcap 100

Industry Allocation

(Data as on 31st August, 2016) Industry classification as recommended by AMFI

2.85%

0.43%

1.58%

2.21%

2.33%

2.87%

5.52%

6.13%

6.81%

6.97%

11.46%

12.03%

38.78%

Cash & Equivalent

Construction Project

Banks

Industrial Products

Cement

IndustrialCapital Goods

Auto

Software

Consumer Durables

Consumer NonDurables

Pharmaceuticals

Auto Ancillaries

Finance

Page 3: BRST Motilal Oswal MOSt Focused 25 Fund BRST BRS BRST … · 2016. 9. 28. · 21 Nov 2014 Dividend per Unit (Rs.) Cum Dividend NAV Ex Dividend NAV Direct Plan 15.2579 14.1379 Regular

B RS TB RS T BRS TB RS T B RST

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B RS TB RS T BRSB RS T B RS

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S TB RS T 28 April 2014Date of Allotment

Monthly AAUM

`19.9267 Regular Growth Plan

Direct Dividend Plan

`19.9267 Regular Dividend Plan

`20.4021

NAV Direct Growth Plan `20.4021

`4301.25 (` crores)

0.60Portfolio Turnover Ratio

Motilal Oswal MOSt Focused Multicap 35 Fund(An Open Ended Diversified Equity Scheme)

Scheme DetailsScheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Focused Multicap 35 Fund (MOSt Focused Multicap 35)

An Open Ended Diversified Equity Scheme

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 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 500 Index

Minimum Application Amount: ̀ 5,000/- and in multiples of ̀ 1/- thereafter.

Additional Application Amount: ̀ 1,000/- and in multiples of ̀ 1/- thereafter.

Normally within 3 Business days from acceptance of redemption request.

Nil

About the Scheme

Redemptionproceeds

(Data as on 31st August, 2016)

Entry / Exit Load

5

Latest AUM (31st August 2016) `4418.35 (` crores)

(Data as on 31st August, 2016)

NAV per unit : Rs 10.0000 (Apr 28, 2014); 11.9736 (June 30, 2014); 17.6113 (June 30, 2015); 18.2352 (June 30, 2016). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 3,4,6,7,8, 9 and 10 .

Performance

Date

Scheme Benchmark

Nifty 500Returns (%)

31.81 13.29 9.81

3.54 1.21 -0.96

47.08 11.71 9.95

Since Inception till June 30, 2016

June 30, 2015 to June 30, 2016

June 30, 2014 to June 30, 2015

MOSt Focused Multicap 35Returns (%)

Current Value of Standard Investment of Rs 10,000

12,258

N.A.

Nifty 50Returns (%)

18,235

Nifty 50Returns (INR)

MOSt Focused Multicap 35Returns (INR)

Nifty 500Returns (INR)

13,118

Additional Benchmark

Fund ManagerFund Manager*

ExperienceHe has close to 13 years of experience in the fund management andinvestment research. He has been managing this fund since May 5, 2014.

Mr. Gautam Sinha Roy

Co-Fund Manager*

ExperienceHe has a rich experience of more than 21 years in fund managementand investment. He has been co-managing this fund since May 4, 2015.

Mr. Taher Badshah

*For Equity Component.For Debt Component - Mr. Abhiroop Mukherjee, For Foreign Securities - Mr. Swapnil Mayekar

All the Returns shown above are of Regular Plan Growth Option

* Also represents addition benchmark

SIP Performance (As on June 30, 2016)1 Year

MOStFocused

Multicap 35Nifty 500 Nifty 50*

MOStFocused

Multicap 35Nifty 50*Nifty 500

Since Inception

Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 10000/- invested on the 1st day of every month has been considered. Past performance may or may not be sustained in the future.

Invested Amount 120,000 270,000

No of Units 6,955.94 9,633.67 10,249.22 18,048.22 22,045.71 22,988.36

Market Value 126,842.79 126,375.49 125,632.04 329,112.67 289,197.91 281,784.79

Returns (CAGR) 10.77% 10.02% 8.84% 18.02% 6.03% 3.73%

(Data as on 31st August, 2016) Industry classification as recommended by AMFI

Industry Allocation Holdings

HDFC Bank Limited 9.51%

IndusInd Bank Limited 8.32%

Eicher Motors Limited 7.08%

Infosys Limited 6.85%

Britannia Industries Limited 6.85%

Hindustan Petroleum Corporation Limited 6.31%

Interglobe Aviation Limited 5.74%

Maruti Suzuki India Limited 5.55%

Bharat Petroleum Corporation Limited 5.20%

Ajanta Pharma Limited 4.94%

Alkem Laboratories Limited 4.44%

Housing Development Finance Corporation Limited 4.25%

Max Financial Services Limited 4.03%

United Spirits Limited 3.29%

Lupin Limited 3.19%

Supreme Industries Limited 2.88%

RBL Bank Limited 2.77%

Manpasand Beverages Limited 2.73%

State Bank of India 2.73%

Bajaj Finance Limited 1.61%

Cash & Equivalent 1.74%

Scrip

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

Sr. No. Weightage (%)

1.74%

2.87%

5.73%

6.85%

9.89%

11.51%

12.57%

12.62%

12.86%

23.32%

Cash & Equivalent

Industrial Products

Transportation

Software

Finance

Petroleum Products

Pharmaceuticals

Auto

ConsumerNon Durables

Banks

Page 4: BRST Motilal Oswal MOSt Focused 25 Fund BRST BRS BRST … · 2016. 9. 28. · 21 Nov 2014 Dividend per Unit (Rs.) Cum Dividend NAV Ex Dividend NAV Direct Plan 15.2579 14.1379 Regular

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Motilal Oswal MOSt Focused Long Term Fund(An Open Ended Equity Linked Saving Scheme with a 3 year lock-in)

Scheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Focused Long Term Fund (MOSt Focused Long Term)

An open ended equity linked saving scheme with a 3 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 500 Index

Minimum Application Amount: ̀ 500/- and in multiples of ` 500/- thereafter.

Additional Purchase: ` 500/- and in multiples of ` 500/- thereafter.

Normally within 3 Business days from acceptance of redemption request.

Nil

About the Scheme

Redemptionproceeds

(Data as on 31st August, 2016)

Entry / Exit Load

21 January 2015Date of Allotment

Monthly AAUM

`12.8541Regular Growth Plan

Direct Dividend Plan

`12.8541Regular Dividend Plan

`13.1473

NAV Direct Growth Plan `13.1473

`174.79 (` crores)

Latest AUM (31st August, 2016) `182.89 (` crores)

0.77Portfolio Turnover Ratio

Scheme Details

NAV per unit : Rs 10.0000 (Jan 21, 2015); 11.0040 (June 30, 2015); 11.6803 (June 30, 2016). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Managers are on page no. 3, 4, 5 and 7.

Performance

Date

Scheme Benchmark

Nifty 500Returns (%)

11.38 -1.16 -3.54

6.15 1.21 -0.96

Since Inception till June 30, 2016

June 30, 2015 to June 30, 2016

MOSt Focused LongTerm Returns (%)

Current Value of Standard Investment of Rs 10,000

9,494

N.A.

Nifty 50Returns (%)

11,680

Nifty 50Returns (INR)

MOSt Focused LongTerm Returns (INR)

Nifty 500Returns (INR)

9,833

Additional Benchmark

* For Equity Component.For Debt Component - Mr. Abhiroop Mukherjee

Fund ManagerFund Manager*

ExperienceHe has close to 13 years of experience in the fund managementand investment research. He has been managingthis fund since inception.

Mr. Gautam Sinha Roy

Holdings

(Data as on 31st August, 2016)

HDFC Bank Limited 9.17%

IndusInd Bank Limited 8.68%

Eicher Motors Limited 7.20%

Infosys Limited 6.88%

Britannia Industries Limited 6.32%

Maruti Suzuki India Limited 4.93%

Interglobe Aviation Limited 4.80%

Manpasand Beverages Limited 4.27%

RBL Bank Limited 4.23%

Gruh Finance Limited 4.10%

Lupin Limited 3.73%

Alkem Laboratories Limited 3.64%

Max Financial Services Limited 3.48%

Bharat Petroleum Corporation Limited 3.35%

Mahanagar Gas Limited 3.21%

State Bank of India 3.05%

Indian Oil Corporation Limited 2.82%

United Spirits Limited 2.74%

Essel Propack Limited 2.67%

Hindustan Petroleum Corporation Limited 2.56%

Ajanta Pharma Limited 2.17%

Supreme Industries Limited 1.73%

Housing Development Finance Corporation Limited 1.40%

Cash & Equivalent 2.88%

ScripSr. No. Weightage (%)

Industry Allocation

Returns for one year are absolute. Returns for more than one year are compounded annualized. For SIP returns, monthly investment of Rs. 10000/- invested on the 1st day of every month has been considered. Past performance may or may not be sustained in the future.

* Also represents addition benchmark

SIP Performance (As on June 30, 2016)1 Year

MOStFocused

Long Term Nifty 500 Nifty 50*

MOStFocused

Long TermNifty 500

Since Inception

Nifty 50*

Invested Amount 120,000 180,000

No of Units 10,963.05 12,852.62 13,232.84 16,649.83 18,873.91 19,299.26

Market Value 128,051.60 126,375.49 125,632.04 194,474.84 185,580.89 183,226.35

Returns (CAGR) 12.71% 10.02% 8.84% 10.24% 3.95% 2.28%

All the Returns shown above are of Regular Plan Growth Option

(Data as on 31st August, 2016) Industry classification as recommended by AMFI

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

2.88%

3.20%

4.40%

4.79%

6.87%

8.73%

8.97%

9.53%

12.12%

13.33%

25.12%

Cash & Equivalent

Gas

Industrial Products

Transportation

Software

Petroleum Products

Finance

Pharmaceuticals

Auto

Consumer NonDurables

Banks

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B RS T B R

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7

Motilal Oswal MOSt Ultra Short Term Bond Fund (An Open Ended Debt Scheme)

6 September 2013Date of Allotment

Scheme DetailsAbout the Scheme

`

`10.0068

`10.0105

`10.0076

`10.0135

`10.1414

`12.2776

`10.0091

`10.0098

`10.0074

`10.0074

`10.1404

12.5040Direct 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

Regular Plan - Fortnightly Dividend

Regular Plan - Monthly Dividend

Regular Plan - Quarterly Dividend

NAV

Scheme Name

Type of Scheme

InvestmentObjective

Benchmark

ContinuousOffer

Motilal Oswal MOSt Ultra Short Term Bond Fund

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 : ̀ 5,000/- and in multiples of ̀ 1/- thereafter.

Additional Application Amount : ̀ 1000/- and in multiples of ̀ 1/- thereafter.

Normally within 1 Business day from acceptance of redemption request.

Nil

Redemptionproceeds

Entry / Exit Load

NAV per unit : Rs. 12.1504 (June 30, 2016); 11.4186 (June 30, 2015);Rs. 10.6617 (June 30, 2014); Rs. 10.0000 (Sept. 6, 2013). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or maynot be sustained in the future. The performance of the Schemes managed by same Fund Manager is on page no. 3, 4, 5 and 6 .

Quantitative Indicators Average Maturity*

YTM

0.36yrs /130 days

6.95%*For Motilal Oswal MOSt Ultra Short Term Bond Fund Modified Duration is equal to its Average maturity(Data as on 31st August, 2016)

PortfolioSecurity Issuer Weightage (%)

Corporation Bank CD Corporation Bank 20.01%Canara Bank CD Canara Bank 20.00%Punjab & Sind Bank CD Punjab & Sind Bank 20.00%Vijaya Bank CD Vijaya Bank 11.65%Oriental Bank of Commerce CD Oriental Bank of Commerce 4.08%Punjab National Bank CD Punjab National Bank 4.01%Canara Bank CD Canara Bank 4.01%Corporation Bank CD Corporation Bank 4.00%Andhra Bank CD Andhra Bank 4.00%Axis Bank Limited CD Axis Bank Limited 3.90%Reverse REPO/Cash/Others 4.34%

Monthly AAUM

(Data as on 31st August, 2016)

` 198.29 (` crores)

Latest AUM (31st August, 2016) ` 225.014(` crores)

Fund Manager

Experience He has over 8 years of experience in the Financial Services Industry.He has been managing this fund since inception.

Mr. Abhiroop Mukherjee

Fund Manager

Dividend History

Record DateDividend Option

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

28-Dec-15 0.18 10.1904 10.0104

28-Mar-16 0.16 10.1731 10.0131

24-Jun-16 0.17 10.1912 10.0233

Quarterly Dividend (Direct Plan)

Quarterly Dividend (Regular Plan)

Record DateDividend Option

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

24-Jun-16 0.05 10.0560 10.0051

29-Jul-16 0.06 10.0747 10.0122

26-Aug-16 0.05 10.0569 10.0103

Monthly Dividend (Direct Plan)

Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value Rs. 10/-. Past performance may or may not be sustained in future.

Record DateDividend Option

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

24-Jun-16 0.05 10.0524 10.0051

29-Jul-16 0.06 10.0701 10.0105

26-Aug-16 0.05 10.0517 10.0045

Monthly Dividend (Regular Plan)

Date

Scheme Benchmark

Motilal Oswal MOStUltra Short Term Bond

Fund Returns (%)

Current Value of Standard Investment of Rs 10000

Since Inception till June 30, 2016June 30, 2015 t June 30, 2016June 30, 2014 to June 30, 2015

Motilal Oswal MOStUltra Short Term Bond

Fund Returns (INR)

CRISIL Short Term BondFund Index Returns (INR)

CRISIL LiquidFund Index

Returns (INR)

CRISIL Short TermBond Fund Index

Returns (%)

CRISIL LiquidFund IndexReturns (%)

N.A.

7.32

6.52

7.67

7.40

2.58

9.56

8.51

0.87

8.59

12147.86 12226.35 12680.49

PerformanceAdditionalBenchmark

Record DateDividend Option

Dividend perUnit (Rs.)

Cum DividendNAV

Ex DividendNAV

28-Dec-15 0.16 10.1793 10.0193

28-Mar-16 0.15 10.1708 10.0208

24-Jun-16 0.16 10.1871 10.0307

RatingRating

CRISIL A1+ 78.03%

CARE A1+ 8.57%

ICRA A1+ 6.44%

Cash & Equivalent 6.96%

% to Net Assets

(Data as on 31st August, 2016)CP - Commercial Paper / CD - Certificate of Deposit

Page 6: BRST Motilal Oswal MOSt Focused 25 Fund BRST BRS BRST … · 2016. 9. 28. · 21 Nov 2014 Dividend per Unit (Rs.) Cum Dividend NAV Ex Dividend NAV Direct Plan 15.2579 14.1379 Regular

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8

Motilal Oswal MOSt Shares M50 ETF(An Open Ended Exchange Traded Fund)

28 July 2010

` 84.7857

` 22.33 (` crores)

` 22.47 (` crores)

0.62% (Annualised)

18.45

0.65(Annualised)

Date of Allotment

NAV - Growth Plan

Latest AUM (31st August, 2016)

0.04

1.14

Tracking Error*

Standard Deviation

Sharpe Ratio#

Portfolio Turnover Ratio

Beta

Monthly AAUM

Scheme DetailsScheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50)

An Open Ended Exchange Traded Fund

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 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 50 Index

On NSE: Investors can buy/sell units of the Scheme in round lot of 1 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. 50,000 units and in multiples thereof.

Normally within 3 Business days from acceptance of redemption request.

About the Scheme

Redemptionproceeds

Fund Manager

He has 21 years of experience in fund management and investment research. He has been managing this FundSince August 10, 2015.

Mr. Taher BadshahFund Manager Experience

M50

MOSTM50

M50.NS

ISIN Code

Entry Load

Exit Load

INF247L01536

NIL

NIL

NSE & BSE Symbol

Bloomberg Code

Reuters Code

NAV per unit :Rs 79.9099 (June 30, 2016); Rs 80.2142 (June 30, 2015); Rs 77.1973 (June 30, 2014); Rs 53.4304 (June 30, 2013); Rs 50.7989 (June 30, 2012); Rs 53.6179 (June 30, 2011); Rs 54.6210 (July 28, 2010). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Manager is on page no. 3, 4, 5 and 9.

Date

Scheme Benchmark Current Value of Standard Investment of Rs. 10,000/-

Nifty 50Returns (%)

Motilal Oswal MOSt Shares M50 ETF Returns (INR)

Nifty 50Returns (INR)

Since Inception till June 30, 2016 6.63 7.50

June 30, 2015 to June 30, 2016 -0.38 -0.96

June 30, 2014 to June 30, 2015 3.91 9.95

June 30, 2013 to June 30, 2014 44.48 30.28

June 30, 2012 to June 30, 2013 5.18 10.67

June 30, 2011 to June 30, 2012 -5.26 -6.53

14630

N. A.

15355

Motilal Oswal MOSt Shares M50 ETF Returns (%)

Performance

Top 10 Holdings

HDFC Bank Limited 7.95%

Housing Development Finance Corporation Limited 6.85%

ITC Limited 6.77%

Infosys Limited 6.38%

Reliance Industries Limited 5.40%

ICICI Bank Limited 4.62%

Tata Consultancy Services Limited 4.12%

Larsen & Toubro Limited 3.82%

Tata Motors Limited 3.21%

Axis Bank Limited 3.07%

Scrip

1

2

3

4

5

6

7

8

9

10

Sr. No. Weightage (%)

(Data as on 31st August, 2016)

Industry Allocation

*Against the benchmark CNX Nifty Index. # Risk free returns based on last overnight MIBOR cut-off of 6.54%

(Data as on 31st August, 2016)

(Data as on 31st August, 2016) Industry classification as recommended by AMFI

0.91%

0.39%0.56%

0.57%0.62%

0.69%

0.73%0.76%

0.91%1.29%

1.3%1.67%

2.89%

3.38%3.82%

6.36%6.43%

6.84%10.4%

11.33%

13.72%24.35%

Cash & EquivalentIndustrial Capital Goods

Gas

Telecom - & Accessories

EquipmentNon - Ferrous Metals

Auto AncillariesTransportation

Ferrous MetalsMedia & Entertainment

Minerals/Mining

OilTelecom - Services

PowerCement

Construction ProjectPetroleum Products

Pharmaceuticals

FinanceConsumer Non Durables

AutoSoftware

Banks

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B RS T B R

B RS TB RS T BRSB RS T B RS

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9

Motilal Oswal MOSt Shares Midcap 100 ETF(An Open Ended Index Exchange Traded Fund)

31 January 2011

` 16.0574

` 39.83 (` crores)

` 40.59 (` crores)

0.38% (Annualised)

17.08

1.56 (Annualised)

Date of Allotment

NAV - Growth Plan

Latest AUM (31st August, 2016)

Monthly AAUM

Tracking Error*

Standard Deviation

Sharpe Ratio#

Portfolio Turnover Ratio

Beta

0.43

0.97

Scheme DetailsScheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Shares Midcap 100 ETF(MOSt Shares Midcap 100)

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 100 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 100 Index

On NSE/BSE: Investors can buy/sell units of the Scheme in round lot of 1 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. 2,50,000 units and in multiples thereafter.

Normally within 3 Business days from acceptance of redemption request.

About the Scheme

Redemptionproceeds

He has 21 years of experience in fund management and investment research. He has been managing this FundSince August 10, 2015.

Mr. Taher Badshah

Fund Manager

Fund Manager Experience

M100

MOST100

M100.NS

ISIN Code

Entry Load

Exit Load

INF247L01023

NIL

NIL

NSE / BSE Symbol

Bloomberg Code

Reuters Code

NAV per unit :Rs 14.4118 (June 30, 2016); Rs 13.5172 (June 30, 2015); Rs 11.5055 (June 30, 2014); Rs 7.5288 (June 30, 2013); Rs 7.4838 (June 30, 2012); Rs 8.0279 (June 30, 2011); Rs 7.9225 (Jan. 31, 2011). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Schemes managed by same Fund Manager is on page no. 3, 4, 5 and 8.

Performance

Scrip

1

2

3

4

5

6

7

8

9

10

Sr. No. Weightage (%)

Top 10 Holdings

(Data as on 31st August, 2016)

(Data as on 31st August, 2016) Industry classification as recommended by AMFI

*Against the benchmark CNX Midcap Total Return Index. # Risk free returns based on last overnight MIBOR

cut-off of 6.54% (Data as on 31st August, 2016)

Bajaj Finance Limited 3.64%

JSW Steel Limited 2.93%

Bajaj Finserv Limited 2.82%

Marico Limited 2.36%

Shree Cements Limited 2.36%

Piramal Enterprises Limited 2.34%

Container Corporation of India Limited 1.84%

Siemens Limited 1.77%

Cairn India Limited 1.76%

Pidilite Industries Limited 1.69%

Date

Scheme Benchmark Current Value of Standard Investment of Rs. 10,000/-

Nifty 50Returns (%)

Nifty Free Float Midcap100 Returns (%)

Motilal Oswal MOSt Shares Midcap 100 ETF Returns (INR)

Nifty 50Returns (INR)

Nifty Free Float Midcap100 Returns (INR)

Since Inception till June 30, 2016 11.68 10.81 7.84

June 30, 2015 to June 30, 2016 6.62 6.20 -0.96

June 30, 2014 to June 30, 2015 17.48 17.24 9.95

June 30, 2013 to June 30, 2014 52.82 51.13 30.28

June 30, 2012 to June 30, 2013 0.60 -0.13 10.67

June 30, 2011 to June 30, 2012 -6.78 -7.77 -6.53

18,191 17,440

N. A.

15,052

Motilal Oswal MOSt Shares Midcap 100 ETF Returns (%)

AdditionalBenchmark

Industry Allocation

3.39%

0.31%0.36%

0.9%1.05%

1.23%1.32%

1.34%1.45%

1.61%1.62%

2.34%2.49%

2.59%2.77%

3.21%3.22%

3.22%3.88%

4.15%

4.18%5%

5.08%5.11%

5.18%9.2%

9.31%14.41%

Cash & EquivalentTrading

Industrial ProductsNon - Ferrous Metals

Auto

Hotels Resorts And OtherRecreational Activities

Media & EntertainmentMinerals/Mining

Telecom - Services

ConstructionHealthcare Services

Construction ProjectConsumer Durables

OilTextile Products

TransportationChemicals

GasBanks

CementFerrous Metals

SoftwareAuto Ancillaries

PowerIndustrial Capital Goods

PharmaceuticalsConsumer Non Durables

Finance

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S TB RS T

10

Motilal Oswal MOSt Shares NASDAQ - 100 ETF(An Open Ended Index Exchange Traded Fund)

29 March 2011

`318.3119

`62.73(` crores)

`62.47(` crores)

0.15% (Annualised)

14.57

0.63 (Annualised)

Date of Allotment

NAV - Growth Plan

Latest AUM (31st August, 2016)

Monthly AAUM

Tracking Error*

Standard Deviation

Sharpe Ratio#

Portfolio Turnover Ratio

Beta

0.12

0.97

Scheme DetailsScheme Name

Type of Scheme

InvestmentObjective

Benchmark

Continuous Offer

Motilal Oswal MOSt Shares NASDAQ - 100 ETF(MOSt Shares NASDAQ 100)

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-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NASDAQ - 100 Index

On NSE / BSE: Investors can buy/sell units of the Scheme in round lot of 1 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. 100,000 units and in multiples thereafter.

Normally within 3 Business days from acceptance of redemption request.

About the Scheme

Redemptionproceeds

He has 10 years of experience in the financial services industry. He has been managing this Fundsince August 10, 2015.

Mr. Swapnil Mayekar

Fund Manager

Fund Manager Experience

N100

MOSTNDX

N100.NS or N100.BO

ISIN Code

Entry Load

Exit Load

INF247L01031

NIL

NIL

NSE & BSE Symbol

Bloomberg Code

Reuters Code

NAV per unit : Rs 293.6300 (June 30, 2016); Rs 278.5500 (June 30, 2015); Rs 230.2800 (June 30, 2014); Rs 174.4300 (June 30, 2013); Rs 143.7100 (June 30, 2012); Rs 102.5600 (June 30, 2011); Rs 103.2240 (March 29, 2011). 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 NAV of the previous date is considered for computation of returns. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. The performance of the Scheme managed by same Fund Manager is on page no. 5.

Performance

Top 10 Holdings

Apple 10.44%

Microsoft Corporation 8.18%

Amazon.com 6.51%

Facebook 5.23%

Alphabet INC-Class C 4.75%

Alphabet INC-Class A 4.18%

Intel Corporation 3.03%

Cisco Systems 2.85%

Comcast Corporation 2.85%

Amgen 2.31%

Scrip

1

2

3

4

5

6

7

8

9

10

Sr. No. Weightage (%)

(Data as on 31st August, 2016)

Industry Allocation

*Against the benchmark NASDAQ-100 Total Return Index. # Risk free returns based on last overnight MIBOR

cut-off of 6.54% (Data as on 31st August 2016)

Date

Scheme Benchmark Current Value of Standard Investment of Rs. 10,000/-

Nifty 50Returns (%)

NASDAQ-100Index (In INR) (%)

MOSt SharesNASDAQ 100 Returns (INR)

Nifty 50Returns (INR)

NASDAQ 100 IndexReturns (INR)

Since Inception till June 30, 2016 21.98 22.12 7.25

June 30, 2015 to June 30, 2016 5.41 5.58 -0.96

June 30, 2014 to June 30, 2015 20.96 21.12 9.95

June 30, 2013 to June 30, 2014 32.01 32.08 30.28

June 30, 2012 to June 30, 2013 21.38 21.34 10.67

June 30, 2011 to June 30, 2012 40.12 40.47 -6.53

28,442 28,613

N. A.

14,448

MOSt SharesNASDAQ 100 Returns (%)

AdditionalBenchmark

(Data as on 31st August, 2016) Industry Classification is as per Global Industry Classification Standard (GICS).

0.44%

0.21%

0.38%

0.56%

0.60%

0.87%

1.15%

1.96%

2.19%

3.02%

3.73%

6.45%

9.37%

9.93%

11.82%

15.55%

31.72%

Cash & Equivalent

Consumer Durables & Apparel

Commercial & Professional Services

Automobiles & Components

Capital Goods

Transportation

Telecommunication Services

Consumer Services

Health Care Equipment & Services

Food & Staples Retailing

Food Beverage & Tobacco

Media

Semiconductors & Semiconductor

Pharmaceuticals Biotechnology

Retailing

Technology Hardware &Equipment

Software & Services

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11

B RS TB RS T BRS TB RS T B RST

B RS T B R

B RS TB RS T BRSB RS T B RS

S T

B RBRS T BRS T

S TB RS T

Total Expense Ratio: Motilal Oswal MOSt Focused 25 Fund: Direct Plan- 1.47%, Regular Plan- 2.58%; Motilal Oswal MOSt Focused Midcap 30 Fund: Direct Plan- 1.44%, Regular Plan- 2.43%; Motilal Oswal MOSt Focused Multicap 35 Fund: Direct Plan- 1.47%, Regular Plan- 2.12%; Motilal Oswal MOSt Focused Long Term Fund: Direct Plan- 1.50%, Regular Plan- 2.89%; Motilal Oswal MOSt Ultra Short Term Bond Fund: Direct Plan- 0.53%, Regular Plan- 0.90%; Motilal Oswal MOSt Shares M50 ETF 0.91%; Motilal Oswal MOSt Shares Midcap 100 ETF 0.91%; Motilal Oswal MOSt Shares NASDAQ-100 ETF 0.91%.

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 Investments are subject to market risks, read all scheme related documents carefully.

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B RS TB RS T BRS TB RS T B RST

B RS T B R

B RS TB RS T BRSB RS T B RS

S T

B RBRS T BRS T

S TB RS T

RR

00

00

4_4

01

12

_01

0

Risk Disclosure and Disclaimer

Statutory Details: Constitution: Motilal Oswal Mutual Fund has been set up as a trust under the Indian Trust Act, 1882. Trustee: Motilal Oswal Trustee Company Ltd. Investment Manager: Motilal Oswal Asset Management Company Ltd. Sponsor: Motilal Oswal Securities Ltd. Risk Factors: (1) 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 (2) As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value (NAV) of units issued under the Scheme may go up or down depending upon the factors and forces affecting the securities market (3) 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 (4) 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 Investment Advisor before they invest in the Scheme (5) 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. 1 Lac towards setting up of the Mutual Fund (6) 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: MOSt Shares M50 and MOSt Shares Midcap 100: MOSt Shares M50 and MOSt Shares Midcap 100 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 MOSt Shares M50 and MOSt Shares Midcap 100 or any member of the public regarding the advisability of investing in securities generally or in the MOSt Shares M50 and MOSt Shares Midcap 100 linked to Nifty 50 Index and Nifty Free Float Midcap 100 Index respectively or particularly in the ability of Nifty 50 Index and Nifty Free Float Midcap 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index and Nifty Free Float Midcap 100 Index in the Scheme Information Document. NASDAQ-100 Disclaimer: MOSt Shares NASDAQ 100: NASDAQ®, OMX®, NASDAQ OMX®, NASDAQ-100®, and NASDAQ-100 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. MOSt Shares NASDAQ 100 (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.

12

Product Suitability

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Name of the Scheme This product is suitable for investors who are seeking*

Motilal Oswal MOStFocused 25 Fund(MOSt Focused 25)

• Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential

• Investment in Equity and equity related instruments subject to overall limit of 25 companies

Motilal Oswal MOSt FocusedMidcap 30 Fund(MOSt Focused Midcap 30)

• Long-term capital growth• Investment in equity and equity related instruments in a maximum of 30

quality mid-cap companies having long-term competitive advantages and potential for growth

Motilal Oswal MOSt FocusedMulticap 35 Fund(MOSt Focused Multicap 35)

• Long-term capital growth• Investment in a maximum of 35 equity and equity related instruments

across sectors and market capitalization levels.

Motilal Oswal MOSt FocusedLong Term Fund(MOSt Focused Long Term)

• Long-term capital growth• Investment predominantly in equity and equity related instruments;

Motilal Oswal MOStShares M50 ETF (MOSt Shares M50)

• Return that corresponds generally to the performance of the Index (Underlying Index), subject to tracking error

• Investment in equity securities of Nifty 50 Index

Nifty 50

Motilal Oswal MOStShares Midcap 100 ETF(MOSt Shares Midcap 100)

• Return that corresponds generally to the performance of the Nifty Free Float Midcap 100 Index, subject to tracking error

• Investment in equity securities of Nifty Free Float Midcap 100 Index

Low

Modera

tely

Low

High

ModeratelyHigh

Moderate

HighLow

Investors understand that their principal will be at Moderately High risk

Riskometer

Motilal Oswal MOStUltra Short Term Bond Fund(MOSt Ultra Short Term BondFund)

•• Investment in debt securities and money market securities with average

maturity less than equal to 12 months

Optimal returns consistent with moderate levels of risk

Low

Modera

tely

Low

High

ModeratelyHigh

Moderate

HighLow

Investors understand that their principal will be at Moderately Low risk

Riskometer

Motilal Oswal MOSt SharesNASDAQ-100 ETF(MOSt Shares NASDAQ 100)

• Return that corresponds generally to the performance of the NASDAQ 100 Index, subject to tracking error

• Investment in equity securities of NASDAQ 100 Index

Low

Modera

tely

Low

High

ModeratelyHigh

Moderate

HighLow

Investors understand that their principal will be at High risk

Riskometer

Page 11: BRST Motilal Oswal MOSt Focused 25 Fund BRST BRS BRST … · 2016. 9. 28. · 21 Nov 2014 Dividend per Unit (Rs.) Cum Dividend NAV Ex Dividend NAV Direct Plan 15.2579 14.1379 Regular

B RS TB RS TB RS T

B RS T B RS T

B RS T B RS T

Sit Tight Approach

QGLP

BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle