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Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) (An Open Ended Scheme Replicating / Tracking Nifty Smallcap 250 Index)

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Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) (An Open Ended Scheme Replicating / Tracking Nifty Smallcap 250 Index) FACT SHEETth As on 30 April 2021 BUY RIGHT : SIT TIGHT Buying quality companies and riding their growth cycle Motilal Oswal Focused 25 Fund (MOF25) (An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks) Investment Objective Performance (As on 30-April-2021) The investment objective of the Scheme is to achieve long term capital appreciation by 1 Year 3 Year 5 Year Since Inception investing in up to 25 companies with long term Current Value Current Value Current Value Current Value sustainable competitive advantage and CAGR of Investment CAGR of Investment CAGR of Investment CAGR of Investment growth potential. However, there can be no (%) of ` 10,000 (%) of ` 10,000 (%) of ` 10,000 (%) of ` 10,000 assurance or guarantee that the investment 38.7 13,865 10.4 13,465 13.9 19,225 14.5 29,354 objective of the Scheme would be achieved. Scheme Nifty 50 TRI (Benchmark) Benchmark 49.9 14,989 12.2 14,135 14.7 19,869 13.3 27,015 Nifty 50 TRI S&P BSE Sensex TRI (Additional Benchmark) 46.3 14,626 12.9 14,377 15.1 20,260 13.6 27,579 Continuous Offer NAV (`) Per Unit 21.1712 21.8001 15.2688 10.0000 Minimum Application Amount : ` 500/- and in (29.3541 : as on 30-Apr-2021) multiples of `1 /- thereafter. Date of inception: 13-May-13. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for Additional Application Amount : ` 500/- and in computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. multiples of `1/- thereafter. Performance is for Regular Plan Growth option. Different plans have different expense structure. =Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Schemes managed by Mr. Siddharth Bothra Redemption proceeds are on page no. 7 and 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 2,3,4,5,6,7,8, 9,10,11, 18, and 22. Normally within 3 Business days from SIP Performance (As on 30-April-2021) acceptance of redemption request. Entry / Exit Load 1 Year 3 Year 5 Year Since Inception Entry Load: Nil Nifty S&P BSE Nifty S&P BSE Nifty S&P BSE Nifty S&P BSE Exit Load: 1% - If redeemed on or before 15 days from the Scheme 50 Sensex Scheme 50 Sensex Scheme 50 Sensex Scheme 50 Sensex date of allotment. Nil - If redeemed after 15 days from the TRI TRI* TRI TRI* TRI TRI* TRI TRI* date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Invested 120,000 360,000 600,000 9,50,000 Exit Load applies for switch between MOF25, MOF30, Amount MOF35, MOFEH, MOFLM, MOFMAF & MOFDYNAMIC. No Load for switch between Options within the Scheme. Market Value 1,43,632 1,48,586 1,45,818 4,69,864 4,72,509 4,68,369 8,48,300 8,72,356 8,78,94416,52,996 16,36,794 16,46,529 Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan Returns 38.8 47.4 42.5 18.1 18.5 17.9 13.8 15.0 15.3 13.7 13.4 13.6 within the same scheme. (CAGR) % Date of Allotment * Also represents additional benchmark For SIP returns, monthly investment of ` 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past 13-May-2013 performance may or may not be sustained in the future. For rolling returns refer page no.19 NAV (IDCW= Income Distribution cum capital withdrawal option) Industry Allocation Regular Plan Growth Option : ` 29.3541 Regular Plan IDCW Option : ` 17.2282 Banks 23.9% Cement & Cement Products 5.5% Direct Plan Growth Option : ` 32.6685 Software 14.0% Pesticides 5.3% Direct Plan IDCW Option : ` 19.1244 Finance 10.7% Industrial Capital Goods 3.8% Scheme Statistics Pharmaceuticals 10.3% Retailing 1.8% Monthly AAUM ` 1623.05 (` cr) Transportation 9.8% Latest AUM (30-Apr-2021) ` 1620.69 (` cr) Textile Products 1.0% Insurance 6.8% Beta 0.9 Portfolio Turnover Ratio 0.5 Auto 6.7% Cash & Equivalent 0.3% Standard Deviation 20.9% (Annualised) (Data as on 30-Apr-2021) Industry classification as recommended by AMFI Sharpe Ratio#* 0.3 (Annualised) Portfolio (As on 30-April-2021) # Risk free returns based on last overnight MIBOR cut-off of 3.43% (Data as on 30-Apr-2021) Weightage Weightage Scrip (%) Scrip (%) Fund Manager Equity & Equity Related SBI Cards and Payment Services Limited 2.4% For Equity Component HDFC Bank Limited 9.3% Maruti Suzuki India Limited 2.4% Mr. Siddharth Bothra Managing this fund since 23-Nov-2016 Housing Development Finance Corporation Limited 8.3% ICICI Lombard General Insurance Company Limited 1.9% He has a rich experience of more than 17 years ICICI Bank Limited 7.6% Avenue Supermarts Limited 1.8% For Debt Component since Inception Tata Consultancy Services Limited 7.3% UltraTech Cement Limited 1.7% Mr. Abhiroop Mukherjee Dividend History Kotak Mahindra Bank Limited 7.0% IRCTC Limited 1.6% Container Corporation of India Limited 6.8% Mahindra Logistics Limited 1.4% Record Date Dividend Cum Dividend Ex Dividend perUnit (`) NAV NAV Infosys Limited 6.7% Page Industries Limited 1.0% 28-Mar-2019 PI Industries Limited 5.3% Total 99.7% Direct Plan 0.50 17.6230 17.1230 Regular Plan 0.50 16.0255 15.5255 HDFC Life Insurance Company Limited 4.8% Debt Instruments 23-Mar-2020 Bajaj Auto Limited 4.4% Britannia Industries Limited 0.0% Direct Plan 0.90 13.2107 12.3107 ABB India Limited 3.8% Money Market Instrument Regular Plan 0.58 11.8443 11.2607 26-Mar-2021 Shree Cement Limited 3.8% CBLO/REPO/TREPS 0.5% Direct Plan 3.30 22.4101 19.1101 Procter & Gamble Health Limited 3.6% Net Receivable/Payable -0.2% Regular Plan 3.00 20.2349 17.2349 Abbott India Limited 3.5% Grand Total 100% Pursuant to payment of dividend, NAV per unit will fall to the extent of the dividend payout and statutory levy (if applicable). Face value ` 10/-. Past Dr. Reddy's Laboratories Limited 3.2% performance may or may not be sustained in future. Total Expenses Ratio Direct 0.99% Regular 2.12% 1 Motilal Oswal Midcap 30 Fund (MOF30) (Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks) Investment Objective Performance (As on 30-April-2021) The investment objective of the Scheme is to achieve long term capital appreciation by 1 Year 3 Year 5 Year Since Inception investing in a maximum of 30 quality mid-cap Current Value Current Value Current Value Current Value companies having long-term competitive CAGR of Investment CAGR of Investment CAGR of Investment CAGR of Investment advantages and potential for growth. (%) of ` 10,000 (%) of ` 10,000 (%) of ` 10,000 (%) of ` 10,000 However, there can be no assurance or Scheme 57.8 15,779 7.3 12,360 10.6 16,552 17.8 32,537 guarantee that the investment objective of Nifty Midcap 100 TRI the Scheme would be achieved. 80.6 18,061 7.1 12,272 14.0 19,304 18.5 33,940 Category Benchmark (Benchmark) Midcap Fund Nifty Midcap 100 TRI Nifty 50 TRI (Additional 49.9 14,989 12.2 14,135 14.7 19,869 14.1 25,821 Continuous Offer Benchmark) Minimum Application Amount: ` 500/- and in NAV (`) Per Unit 20.6197 26.3237 19.6576 10.0000 multiples of ` 1/- thereafter. (32.5368 : as on 30-Apr-2021) Additional Application Amount: ` 500/- and in Date of inception: 24-Feb-14. = 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. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for multiples of ` 1/- thereafter. Regular Plan Growth option. Different plans have different expense structure. = Mr. Niket Shah is the Fund Manager since July 1, 2020 and Mr. Abhiroop Mukherjee is the Redemption proceeds Fund Manager for debt component since 24-Feb-2014. = Mr. Niket Shah does not manage any other scheme. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,3,4,5,6,7,8, 9,10,11, 18, and 22. Normally within 3 Business days from acceptance of redemption request. SIP Performance (As on 30-April-2021) Entry / Exit Load 1 Year 3 Year 5 Year Since Inception Entry Load: Nil Exit Load: 1% - If redeemed on or before 15 days from the Scheme Nifty Nifty 50 Scheme Nifty Nifty 50 Scheme Nifty Nifty 50 Scheme Nifty Nifty 50 date of allotment. Nil - If redeemed after 15 days from the Midcap TRI* Midcap TRI* Midcap TRI* Midcap TRI* date of allotment. A switch-out or a withdrawal shall also 100 TRI 100 TRI 100 TRI 100 TRI be subjected to the Exit Load like any Redemption.
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