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Focused product of the monthApril’15
INDEX
2
Sr. No. Product Scheme Type
1 Mutual Fund
HDFC Mid-Cap Opportunities Fund Mid & Small Cap
MOSt Focused Multicap 35 Fund Multi Cap
ICICI Prudential Focused Bluechip Equity
FundLarge cap
HDFC Balanced Fund Balanced Fund
IDFC Dynamic Bond Fund Debt-Income
2 PMS
Value strategy Large cap
Next trillion dollar opportunity Strategy Mid cap
3 FD Dewan Housing Finance Ltd. (DHFL) Online/Offline
4 Private Equity India Realty Excellence Fund II Real estate
HDFC MID-CAP OPPORTUNITIES FUND HOME
3
Investment Style Box
Growth Blend Value
Large
Midium
Small
Fund Details
Fund Manager:- Mr.Chirag Setalvad
Inception Date:- 25th June 2007
AUM:- Rs.9,751
Application Amount for freshSubscription :- Rs.5,000
Exit load:- 1% for <=365 days
NAV:-Growth:- Rs.36.152
Dividend:- Rs.25.362
Benchmark:- CNX Midcap
Return Since Inception:- 18.01%
Scheme Type:- Open Ended
Scheme Category- Mid & Small Cap
Expense Ratio:- 2.32%
Minimum SIP :- Rs.500
Portfolio Details
Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset
Bajaj Finance 2.84 Financial 22.65
Axis Bank 2.45 Engineering 12.78
Amara Raja Batteries 2.35 Chemicals 11.04
MindTree 2.32 Healthcare 7.44
Bayer CropScience 2.23 Technology 7.14
Torrent Pharmaceuticals 2.23 FMCG 6.54
AIA Engineering 2.21 Cons Durable 5.90
Solar Industries 2.19 Metals 5.60
Voltas 2.11 Services 5.03
ING Vysya Bank 2.10 Automobile 3.48
Total Stock Holding 23.03 Total Sector Holding 87.6
Concentration & Valuation
Market Capitalization Range
Categorization Fund Benchmark
Number of Stocks 68 Large Cap 17.42 30.56
Top 10 Stocks (%) 23.03 Mid Cap 63.98 67.45
Top 5 Stocks (%) 12.19 Small Cap 18.41 2.00
Top 3 Sectors (%) 46.47 Total equity 99.81 100
Portfolio P/B Ratio 2.77 Debt -- --
Portfolio P/E Ratio 18.38 Cash & cash Eq. -- --
4
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.
HDFC MID-CAP OPPORTUNITIES FUND HOME
Risk-Return Parameters
Parameter Fund Benchmark*
Mean 28.84 19.69
Sharpe Ratio 1.39 0.66
Standard Deviation (%) 15.89 19.55
Alpha (%) 12.03 --
Beta 0.91 1
Sortino 2.44 1.17
Best year is (Mar 09, 2009 - Mar
11, 2010) 142.61 --
Dividend History
Date Dividend (Rs./Unit)
24-Mar-15 2.00
26-Feb-14 1.75
27-Feb-13 1.25
23-Feb-12 15.00
25-Mar-11 0.18
3 Year 5 Year 7 Year
Fund Benchmark Nifty
HDFC Mid Cap
Opportunities
SIP performance (in Lacs)
3 years 5 years 7 years
Since
Inception
SIP of Rs. 10,000
per month 3.6 6.00 8.40 9.3
Worth of
investment 6.36 12.12 22.46 25.32
Return % 41.15 28.71 27.76 25.29
MOST FOCUSED MULTICAP 35 FUND HOME
5
Investment Style Box
Growth Blend Value
Large
Midium
Small
Fund Details
Fund Manager:- Abhiroop Mukherjee,
Anubhav Srivastava, Gautam Sinha Roy
Inception Date:- 28th April 2014
AUM:- Rs. 1,274
Application Amount for freshSubscription :- Rs.5,000
Exit load:- Nil
NAV:-Growth:- Rs.16.7862
Dividend:- Rs.16.7862
Benchmark:- CNX 500
Return Since Inception:- 67.86%
Scheme Type:- Open Ended
Scheme Category- Multi Cap
Expense Ratio:- 2.32%
Minimum SIP :- Rs.1,000
Portfolio Details
Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset
Eicher Motors 7.49 Financial 29.42
Indusind Bank 7.30 Automobile 14.83
Ajanta Pharma 6.98 FMCG 14.81
HDFC Bank 6.86 Healthcare 11.99
State Bank of India 6.31 Technology 9.81
HPCL 6.14 Energy 6.14
Tech Mahindra 5.94 Services 5.90
Gujarat Pipavav Port 5.90 Textiles 4.63
Britannia Inds. 5.33 Chemicals 2.03
United Spirits 5.16 ------------ ----
Total Stock Holdings 63.41 Total Sector Holdings 99.56
Concentration & Valuation
Market Capitalization Range
Categorization Fund Benchmark
Number of Stocks 19 Large Cap 62.78 77.6
Top 10 Stocks (%) 63.40 Mid Cap 36.99 17.62
Top 5 Stocks (%) 34.93 Small Cap 0.23 4.77
Top 3 Sectors (%) 59.07 Total equity 100 100
Portfolio P/B Ratio 5.40 Debt -- --
Portfolio P/E Ratio 22.24 Cash & cash Eq. -- --
ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY HOME
6
Investment Style Box
Growth Blend Value
Large
Midium
Small
Fund Details
Fund Manager:- Manish Gunwani
Inception Date:- 23th May 2008
AUM:- Rs. 8,933
Application Amount for freshSubscription :- Rs.5,000
Exit load:- 1% for <=365
NAV:-Growth:- Rs.29.01
Dividend:- Rs.21.83
Benchmark:- CNX Nifty
Return Since Inception:- 16.83%
Scheme Type:- Open Ended
Scheme Category- Large Cap
Expense Ratio:- 2.20%
Minimum SIP :- Rs.1,000
Portfolio Details
Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset
HDFC Bank 8.50 Financial 34.82
ICICI Bank 7.73 Technology 15.22
Infosys 6.03 Automobile 11.73
Axis Bank 4.08 Energy 10.96
State Bank of India 3.66 FMCG 5.17
Tech Mahindra 3.44 Healthcare 4.28
Wipro 3.36 Diversified 4.22
Larsen & Toubro 3.23 Engineering 3.04
Reliance Industries 3.19 Metals 2.73
Tata Motors 3.11 Communication 2.43
Total Stock Holdings 46.33 Total Sector Holdings 94.60
Concentration & Valuation
Market Capitalization Range
Categorization Fund Benchmark
Number of Stocks 49 Large Cap 89.95 99.25
Top 10 Stocks (%) 46.35 Mid Cap 10.06 0.75
Top 5 Stocks (%) 30.01 Small Cap -- --
Top 3 Sectors (%) 61.77 Total equity 100 100
Portfolio P/B Ratio 3.12 Debt -- --
Portfolio P/E Ratio 20.84 Cash & cash Eq. -- --
7
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.
ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY HOME
Risk-Return Parameters
Parameter Fund Benchmark*
Mean 21.18 17.82
Sharpe Ratio 1.05 0.78
Standard Deviation (%) 13.76 14.11
Alpha (%) 3.85 --
Beta 0.96 --
Sortino 2.20 1.43
Best year is (Mar 09, 2009 - Mar
11, 2010) 114.40 --
Dividend History
Date Dividend (Rs./Unit)16-Jan-15 2.25
24-Jan-14 1.45
25-Jan-13 1
25-Jan-11 0.75
ICICI Pru
Focused
Bluechip
Equity
SIP performance (in Lacs)
3 years 5 years
Since
Inception
SIP of Rs. 10,000
per month 3.6 6.00 8.2
Worth of
investment 5.21 9.63 16.30
Return % 25.92 19.12 19.9
1 Year 3 Year 5 Year
Fund Nifty Category
HDFC BALANCED FUND HOME
8
Investment Style Box
Growth Blend Value
Large
Midium
Small
Fund Details
Fund Manager:-
Yogesh Bhatt & Manish Banthia
Inception Date:- 11th Sept 2000
AUM:- Rs. 3,459
Application Amount for freshSubscription :- Rs.5,000
Exit load:- 1% for <=540
NAV:-Growth:- Rs.106.056
Dividend:- Rs. 27.085
Benchmark:- Crisil Balanced
Return Since Inception:- 17.62%
Scheme Type:- Open Ended
Scheme Category- Balanced Fund
Expense Ratio:- 2.18%
Minimum SIP :- Rs.1,000
Portfolio Details
Top 10 Stock Holdings % Assets Top 10 Sector Holdings % Asset
Infosys 3.92 Financial 19.36
State Bank of India 3.92 Technology 9.37
HDFC Bank 3.72 Healthcare 6.81
Larsen & Toubro 3.58 Automobile 6.75
Reliance Industries 3.18 Chemicals 4.76
ICICI Bank 2.96 Diversified 4.65
Axis Bank 2.83 Engineering 3.82
Tata Motors DVR 2.16 Metals 3.19
Aurobindo Pharma 2.08 Energy 3.18
Solar Industries 1.79 FMCG 3.10
Total Stock Holdings 30.14 Total Sector Holdings 64.99
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 36.85
Top 5 Stocks (%) 21.1
Top 3 Sectors (%) 35.54
Portfolio P/B Ratio 2.77
Portfolio P/E Ratio 19.99
9
Objective of the fund: The scheme seeks to generate capital appreciation with current income from a
combined portfolio of equity and debt instruments.
HDFC BALANCED FUND HOME
Risk-Return Parameters
Parameter Fund Category*
Mean 21.44 18.69
Sharpe Ratio 1.24 1.07
Standard Deviation (%) 11.86 11.19
Alpha (%) 6.87 4.18
Beta 0.94 0.97
Sortino 2.22 1.91
Best year is (Mar 09, 2009 - Mar
11, 2010)
100.65 --
Dividend History
Date Dividend (Rs./Unit)26-Feb-14 1.25
27-Feb-13 1.25
1-Mar-12 22.5
3-Mar-11 2.25
4-Mar-10 2.25
3 Year 5 Year 7 Year 10 Year
Fund Category
HDFC
Balanced
Fund
SIP performance (in Lacs)
3 years 5 years 7 years 10 years
Since
Inception
SIP of Rs.
10,000 per
month 3.6 6.00 8.4 12 17.40
Worth of
investment 5.47 10.19 17.87 31.44 80.55
Return % 29.53 21.46 21.27 18.36 19.16
IDFC DYNAMIC BOND FUND HOME
10
Investment Style Box
Growth Blend Value
Large
Midium
Small
Fund Details
Fund Manager:-
Suyash Choudhary
Inception Date:- 01th Dec 2008
AUM:- Rs. 5,611
Application Amount for freshSubscription :- Rs.5,000
Exit load:- 0.5% for <=90
NAV:-Growth:- Rs.16.8831
Dividend:- Rs.10.4573
Benchmark:- Crisil Composite Bond
Return Since Inception:- 8.64%
Scheme Type:- Open Ended
Scheme Category- Debt-Income
Expense Ratio:- 1.64%
Minimum SIP :- Rs.1,000
Portfolio Details
Top 10 Holdings % Assets Credit Rating Break-Up % Asset
GOI 26.13 SOV 97.55
GOI 25.11 AAA 0.06
GOI 22.31 P1+ 0.00
GOI 10.64 AA 0.00
GOI 7.46 A and Below 0.00
GOI 5.86 Term Deposit 0.00
GOI 0.04 Bill Rediscounting 0.00
Rural Electrification 0.04 Cash Equivalent 2.39
Rural Electrification 0.02 Unrated / Others 0.00
Others 1.08 -------- --
Total Stock Holdings 98.69 Total Sector Holdings 100
Portfolio Characteristics
Number of Securities 9
Modified Duration 8.19
Average Maturity 14.43
Yield to Maturity 7.72
11
Objective of the fund: To achieve optimal returns by investing in high quality money market and debt
instruments.
IDFC DYNAMIC BOND FUND HOME
Risk-Return Parameters
Parameter Fund Category*
Mean 12.99 11.82
Sharpe Ratio 1.37 2.00
Standard Deviation (%) 4.39 2.80
Alpha (%) 5.05 4.20
Beta 1.53 0.93
Sortino 2.02 3.19
Best year is (Mar 09, 2009 - Mar 11, 2010)
17.34 --
1 Year 3 Year 5 Year
Fund Category
12
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 5,108) on PMS Platform.
• Our NTDOP Strategy has outperformed the benchmark across market cycles over last 7
year period.
• Our Flagship “Value Strategy” has outperformed the benchmark across market cycles over a
11 year period.
• 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.
74.03
39.5
25.8921.36 18.82
28.4641.82
25.0518.29
13.65 12.5719.98
1 Year 2 Year 3 Year 4 Year 5 Year Since
Inception*
Performance(as on March,2015)
Value PMS CNX Nifty Index
36.57%
22.92%
14.36%
10.20%
5.40%
5.28%4.79%
0.49%
Sector Allocation Auto & Auto Ancillaries
Banking & Finance
Infotech
Pharmaceuticals
FMCG
Engineering & Electricals
Alcoholic Beverages and
Distilleries
Cash
17.93
10.2 9.64 8.8 8.4 7.41 6.7 5.96 5.4 5.28 5.06
Top Holdings
VALUE STRATEGY
Inception Date Objective Benchmark Investment Horizon Exit Load Fund Manager
24 Mar-2003
Benefits from long term compounding effect on investments
done in good businesses, run by great business managers for
superior wealth creation
CNX NiftyMedium to Long Term
(3+ Years
2% for less than
12 months
Raamdeo Agrawal
Manish sonthalia
90.21
54.6643.43
35.0329.81
20.01
68.06
31.919.87
15.49 12.846.23
1 Year 2 Year 3 Year 4 Year 5 Year Since
Inception*
Performance(as on March,2015)
NtdopPMS CNX Midcap Index
27.06%
25.60%20.97%
7.17%
5.83%
5.83%
3.60%
2.67%
0.73%
0.53%
Sector AllocationBanking & Finance
Auto & Auto Ancillaries
FMCG
Oil and Gas
Diversified
Engineering & Electricals
Pharmaceuticals
Logistic Services
Restaurants
Cash
15.99
11.63
9.62 9.54
7.175.83
Top Holdings
Inception Date Objective Benchmark Investment Horizon Exit Load Fund Manager
11 Dec-2007 Predominantly invest in Small & Mid cap stocks with a focus
on Identifying Emerging Stocks/SectorsCNX Midcap
Medium to Long Term
(3+ Years)
2% for less than
12 months
Raamdeo Agrawal,
Manish sonthalia
NEXT TRILLION DOLLAR OPPORTUNITY FUND
15
DEWAN HOUSING FINANCE LTD. HOME
COMPANY NAME RATING
INTEREST RATE IN (%)SENIOR
CITIZEN
MINIMUM INTEREST
12 M 24 M 36 M 48 M INVESTMENT MODE
DHFL - Aashray Deposit Plus* CARE : AAA 9.50 9.75 9.75 9.60 0.40 10000 M/Q/H/Y
DHFL - Swayam Sidha Deposit* CARE : AAA 9.80 (500 Days) 0.40 10000 M/Q/H/Y
DHFL - Aashray Deposit Single* CARE: AAA 9.75(14M) 0.40 10000 M/Q/H/Y
DHFL - Aashray Deposit Trust* CARE : AAA9.75 (13M) 10000 M/Q/H/Y
DHFL - Aashray Deposit* CARE : AAA9.85 (40M) 0.40 10000 M/Q/H/Y
DHFL - Double My Money * CARE : AAA9.75 (88M) 10.00 (85M) 0.40 10000 Y
All Interest are of Cumulative Scheme.
Note : INTEREST RATES ARE INDIACATIVE AS ON DATE, FOR FINAL INTEREST RATES, REQUEST YOU TO VERIFY WITH
ORIGINAL APPLICATION FORMS.
16
INDIA REALTY EXCELLENCE FUND II
—India Realty Excellence Fund II—
Investment Objectives:-* IREF II will focus on Mezzanine transactions with developers having proven track record.
* B9Focus on top 5 cities viz., MMR, NCR, Bangalore, Pune and Chennai.
* Investments will endeavor downside protection and threshold return in the range of 13% to 18% through agreed/
preferred return with an upside kicker taking the overall IRR to 25%+.
*Upside kicker linked to an identified inventory / top line sharing, to delink the upside from project profitability.
Key Fund Terms:-Particulars Description
Fund Size INR 300 crore with Green-shoe option of up to INR 200 crore
Eligible InvestorIndividuals, Company, Banks, Financial Institutions & Category II AIF which is formed as
a LLP, company or a body corporate
Sponsor & Affiliates’ Commitment 20% of the Fund corpus subject to minimum of INR 50 crore
Managing Partner Motilal Oswal Real Estate Investment Advisors Private Limited
Tenure of the Fund 4 years (extendable by 1 + 1 years)
Commitment Period 2 years (extendable by 1 year)
Minimum CommitmentInstitutional Investors - INR 5 (five) crore
Other Investors - INR 1 (one) crore
Initial Contribution with Application 20% of commitment amount
Hurdle Rate 14% p.a. (pre- tax)*
Fund StructureLimited Liability Partnership, registered with SEBI as category II Alternate Investment
Fund
HOME
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.