Focused Product of the month-April-15onlinetrade.motilaloswal.com/emailers/Focusn... · Top 10...

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


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


Exit load:- Nil



Benchmark:- CNX 500



Scheme Category- Multi Cap


Minimum SIP :- Rs.1,000

Portfolio Details


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






Top 5 Stocks (%) 34.93 Small Cap 0.23 4.77

Top 3 Sectors (%) 59.07 Total equity 100 100



ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY HOME

6


Growth Blend Value

Large

Midium

Small

Fund Details

Fund Manager:- Manish Gunwani

Inception Date:- 23th May 2008

AUM:- Rs. 8,933


Exit load:- 1% for <=365


Dividend:- Rs.21.83

Benchmark:- CNX Nifty



Scheme Category- Large Cap



Portfolio Details


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







Top 5 Stocks (%) 30.01 Small Cap -- --

Top 3 Sectors (%) 61.77 Total equity 100 100



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


Parameter Fund Benchmark*

Mean 21.18 17.82



Alpha (%) 3.85 --

Beta 0.96 --

Sortino 2.20 1.43


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


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


Fund Nifty Category

HDFC BALANCED FUND HOME

8


Growth Blend Value

Large

Midium

Small

Fund Details

Fund Manager:-

Yogesh Bhatt & Manish Banthia

Inception Date:- 11th Sept 2000

AUM:- Rs. 3,459


Exit load:- 1% for <=540


Dividend:- Rs. 27.085

Benchmark:- Crisil Balanced



Scheme Category- Balanced Fund



Portfolio Details


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



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


Parameter Fund Category*

Mean 21.44 18.69



Alpha (%) 6.87 4.18

Beta 0.94 0.97

Sortino 2.22 1.91


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


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


Growth Blend Value

Large

Midium

Small

Fund Details

Fund Manager:-

Suyash Choudhary

Inception Date:- 01th Dec 2008

AUM:- Rs. 5,611


Exit load:- 0.5% for <=90



Benchmark:- Crisil Composite Bond



Scheme Category- Debt-Income



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


Parameter Fund Category*

Mean 12.99 11.82



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 --


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.

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