India Opportunity Portfolio Strategy

The Strategy aims to generate long term capital appreciation by creating a focused portfolio of high growth stocks having the potential to grow more than the nominal GDP for next 5-7 years across market capitalization and which are available at reasonable market prices.

Buy Growth Stocks across Market capitalization which have the potential to grow at 1.5 times the nominal GDP for next 5-7 years.
BUY & HOLD strategy, leading to low to medium churn thereby enhancing post-tax returns

Periodic returns Investment Value

Since Inception India Opportunity Portfolio Strategy has delivered a CAGR of 10.0981176989864% vs. Nifty Smallcap 100 returns of 11.6265516551198%, an outperformance of -1.5284339561334% (CAGR).

* Strategy Inception Date: 15/02/2010.

Please Note: Data as on 31st July 2021; Returns up to 1 year are absolute & over 1 year are Compounded Annualized. Returns calculated using Time Weighted Rate of Return (TWRR) at an aggregate strategy level. The performance related information is not verified by SEBI.

The chart below illustrates Rs.1 crore invested in India Opportunity Portfolio Strategy in February 2010 is worth Rs. 2.3 crores as on 31-Jan-2021. For the same period Rs. 1 crore invested in Nifty Smallcap 100 TRI is now worth Rs. 2.4 crores

* Strategy Inception Date: 15/02/2010.

Please Note: Returns up to 1 year are absolute& over 1 year are Compounded Annualized. Returns calculated using TimeWeighted Rate of Return (TWRR) at an aggregate strategy level. The performancerelated information is not verified by SEBI. All portfolio related holdings andsector data provided above is for model portfolio. Returns & Portfolio ofclient may vary vis-à-vis as comparedto Investment Approach aggregate level returns due to various factors viz.timing of investment/ additional investment, timing of withdrawals, specificclient mandates, variation of expenses charged & dividend income. Past performancemay or may not be sustained in future and should not be used as a basis forcomparison with other investments.

Investment Horizon:

Long Term (3 Years +)

For Whom :

Investors who like to invest with a Long-term wealth creation view.

Number of Stocks :

Around 25 stocks for a portfolio

Scrip Allocation :

Not more than 12% in a single stock

Sector Allocation Limit

35% in a sector

Strategy type : Open ended

Date of Inception : 15th February 2010

Benchmark : Nifty Smallcap 100 TRI

Subscription : Closed

Redemption: Daily

Valuation Point: Daily

Fund Manager: Mr. Manish Sonthalia

About the Fund Manager: Mr. Manish Sonthalia is the Associate Director and Head–Equity for PMS. He has equity research, fund management and equity sales experience since 1992. He has been Vice President – Equity Research at Motilal Oswal Securities Ltd. He is the fund Manager with PMS since 2006.

About the Associate Fund Manager: Mr Atul Mehra has over 10 years of experience as an investment professional. He has been with Motilal Oswal for more than 5 years and prior to that he was with Edelweiss Capital for 5 years. He did his graduation in BAF (Bachelor of commerce in accounting and finance) from HR College, Mumbai and post-graduation in commerce through MCOM (Masters in Commerce, Accountancy) from Mumbai University. He is a CFA Charterholder from CFA Institute, Charlottesville, Virginia, USA.

Sector Allocation Top 10 Holdings

Data as on 30-Sep-2021

Scrip Name	Weightage (%)
Kajaria Ceramics Ltd.	9.92
ICICI Securities Ltd.	7.63
Can Fin Homes Ltd.	6.34
VIP Industries Ltd.	6.30
Alkem Laboratories Ltd.	5.99
Birla Corporation Ltd.	5.75
Mahanagar Gas Ltd.	4.47
Central Depository Services (India) Ltd.	4.32
Max Financial Services Ltd.	4.23
Aegis Logistics Ltd.	4.15

Data as on 30-Sep-2021

Please Note: These stocks are a part of the existing India Opportunity Portfolio Strategy as on 30-Sep-2021. These Stocks may or may not be bought for new clients. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The strategy may or may not have any present or future holdings in these stocks. The companies mentioned above are only for the purpose of explaining the concept and should not be construed as recommendations from MOAMC.^ Based as per the closing market prices on 30-Sep-2021.

The strategy has outperformed the benchmark with a lower level of volatility and has managed to deliver strong returns while offering defensive characteristics, reducing losses during periods of market downturn but participating in the upside.

5 Years Data	Portfolio	Benchmark*
Beta	0.93	1.00
Information Ratio	0.04
Up Capture Ratio	0.81	1
Down Capture Ratio	1	1
Sharpe Ratio	0.26	0.25
Standard Deviation	18.44%	17.78%

Source: Motilal Oswal AMC/Morningstar Direct, Data as on 31/12/2020, returns annualized using model strategy.

* Nifty Smallcap 100

©2012 Morningstar, Inc. All rights reserved. The data and analysis provided herein do not constitute investment advice offered by Morningstar and are provided only for informational purposes. It should not be construed as an offer or the solicitation of an offer, to buy or sell securities. Morningstar is not responsible for any error or omission in the data. Past performance may or may not be sustained in future.