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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
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4
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
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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
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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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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
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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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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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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
11
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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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RR
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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
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Sit Tight Approach
QGLP
BUY RIGHT : SIT TIGHTBuying quality companies and riding their growth cycle
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