Motilal Oswal Value Strategy

The Strategy aims to benefit from the long term compounding effect on investments done in good businesses, run by great business managers for superior wealth creation.

Focus on Return on Net Worth : Companies which are likely to earn 20-25 % on its net worth going forward.
Margin of safety : To purchase a piece of great business at a fraction of its true value.
Long-term investment View : Strongly believe that “Money is made by investing for the long term”
Bottom Up Approach : To identify potential long-term wealth creators by focusing on individual companies and their management bandwidth.
Focused Strategy Construct : The strategy should not consist of more than 20-25 stocks

Periodic returns Investment Value

Since Inception Value Strategy has delivered a CAGR of 22.5% vs. Nifty 50 returns of 16%, an outperformance of 6.5% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses. Returns above 1 year are annualized.

The chart below illustrates Rs.1 crore invested in Value PMS in March 2003 is worth Rs. 24.77 crores as on 31-Dec-2018. For the same period Rs. 1 crore invested in Nifty 50 is now worth Rs. 10.74 crores.

Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses.

We thank you for your interest in using the Portfolio Evaluation Tool. Through this tool, we endeavor to provide a brief check up of your equities portfolio’s health. You can also compare your portfolio’s performance to Motilal Oswal AMC’s PMS Strategies performance.

There are 2 ways to use this tool as follows:

1) Bulk upload:
Here you have to enter the required details in the predefined MS Excel format as provided in the downloadable template. Please note, ISIN and Quantities are the mandatory fields to provide our analysis.
2) Manual Update:
Here you may type the name of the equities in your portfolio one after another along with the holding quantities. Please note, the system will provide suggestions as you enter the equity name. You may select the appropriate name.

At the end of the analysis, if you wish to speak to our PMS Advisor for a detailed discussion on your portfolio, please feel free to fill up the form on the top of this page. Our PMS Advisor will get in touch with you within 2 working days time.

Be rest assured, none of the information entered by you pertaining to your portfolio will be stored anywhere, unless you wish to.

Select Option Bulk upload Manual Update

View Table Chart

PMS

Value(CNX Nifty Index) NTDOP(CNX Mid Cap)

Mutual Fund

Focused Multicap 35(CNX 500 Index) Focused Midcap 30(CNX Midcap Index) Focused 25(CNX Nifty Index)

Select Year

Scrip Name	No. Of Shares	Latest Share Price ( )	Latest Market Value ( )	Holding(%)	Cumulative Holdings(%)	Does it Fit QGLP
Total market values

Top 10 Stocks

Top 5 Sectors

Srno	Company	%Allocation

Portfolio Snapshot

Market Cap Allocation

Portfolio Value (Rs. in Lakhs)	0.00
No of Stocks	0
Top 10 Stocks	0%
Top 5 Sector	0%
Top Holding ()	0%
Top Sector Holding ()	0%
Stock with < 1% Holding	0.00

Investment Horizon:

Medium to Long Term (3 Years +)

For Whom :

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

Allocations - Market capitalization

Large Caps : 65 % - 100%
Mid Caps: 0% - 35%

Number of Stocks :

Around 20 stocks

Scrip Allocation :

Not more than 10% in a stock at the time of ideation

Sector Allocation Limit

35% in a sector

Strategy type : Open ended

Date of Inception : 24th March 2003

Benchmark : Nifty 50 Index

Subscription :Daily

Redemption: Daily

Valuation Point: Daily

Fund Manager:

Mr. Shrey Loonker -Sr. Vice President as Fund Manager for Value PMS

Susmit Patodia– Associate Director, MOAMC Fund Manager

About the Fund Manager:

Mr. Shrey Loonker : Mr. Shrey Loonker has joined as the Sr. Vice President as Fund Manager for Value PMS. Shrey brings with him over 13 years of overall experience. Prior to Motilal, he was working with Ernst & Young Pvt Ltd in Global Taxation Advisory Services and Reliance AMC - Mumbai (11 years) as Fund Manager – Reliance Banking Fund. Shrey has completed his Chartered Accountancy in 2005 from ICAI Mumbai & CFA in 2009 from CFA Institute,USA

Susmit Patodia– Associate Director, MOAMC Fund Manager

Mr. Susmit Patodia has over 15 years of experience with 11+ years in the Indian equity markets. Susmit has been with Motilal Oswal since 2010. Prior to Motilal Oswal, Susmit worked with Accenture Consulting India. Susmit graduated in 2005 with a Management degree from the Indian Institute of Management Bangalore. Susmit also had a short stint with Franklin Templeton Mutual Funds before he did his MBA. Susmit also holds a Bachelor of Commerce degree from University of Madras.

Sector Allocation Top 10 Holdings

Data as on 31-Aug-2020

Scrip Name	Weightage (%)
Max Financial Services Ltd.	11.90
ICICI Bank Ltd.	9.20
HDFC Life Insurance Company Ltd.	8.80
HDFC Bank Ltd.	8.40
Bharti Airtel Ltd	5.60
Dr Reddy s Laboratories Ltd.	5.40
Ipca Laboratories Ltd.	5.10
Maruti Suzuki India Ltd.	4.00
Hindustan Unilever Ltd	3.70
Tube Investments of India Ltd.	3.70

Data as on 31-Aug-2020

Please Note: These stocks are a part of the existing Value PMS strategy as on 31-Aug-2020. 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 31-Aug-2020.

The Value 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	0.94	1.00
R2	74.44	100.00
Up Capture Ratio	92.63	100.00
Down Capture Ratio	88.25	100.00
Sharpe Ratio	0.90	0.78
Standard Deviation	15.96	14.56

Source : Motilal Oswal AMC, Data as on 30/06/2019, returns annualized using model strategy

* Nifty 50 Index

The data and analysis provided herein do not constitute investment advice 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. Past performance may or may not be sustained in future.