MOSt MF Weekly
For The Week ended 19 Oct 2012
5944.2
5744.2
5544.2
5344.2
5144.2
4944.2
4744.2
4544.2
19675.1
18675.1
17675.1
16675.1
15675.1
14675.1
5728.0
5708.0
5688.0
5668.0
5648.0
18877.7
18677.7
18477.7
18277.7
18077.7
8.17
8.16
8.15
8.14
8.13
8.12
GSec
S&P Nifty - LHS
BSE Sensex - RHS
S&P Nifty - LHS
BSE Sensex - RHS
(10-Yr G-sec Yield Weekly Movement)
Bond Market
(Sensex / Nifty 1Yr Movement)
Index
Current
1W
1W(%)
Value
Change Change
18682.31
7.13
0.04%
5684.25
8.20
0.14%
7374.61
-44.84 -0.60%
6671.62
-5.23
-0.08%
7169.75
60.02
0.84%
13343.51 14.66
0.11%
3005.62
-38.49 -1.26%
5896.10 102.80 1.77%
9002.68 468.56 5.49%
21551.76 415.33 1.96%
1943.84
10.58
0.55%
7408.76
-28.28 -0.38%
Current
Value
8.06
8.13
8.11
1W
Ago
8.02
8.13
8.09
1M(%)
Change
1.01%
1.50%
0.19%
4.71%
6.27%
-0.12%
-3.30%
0.83%
-1.54%
4.45%
-2.29%
-3.48%
1M
Ago
8.10
8.16
8.10
1Y(%)
Change
9.32%
10.58%
-1.34%
7.68%
3.92%
16.98%
15.59%
9.34%
2.75%
18.99%
6.52%
1.44%
1Y
Ago
8.70
8.77
8.29
(Sensex / Nifty Weekly Movement)
Equity Market
BSE Sensex
S&P Nifty
BSE PSU
BSE Mid-Cap
BSE Small-Cap
DJAI
NASDAQ
FTSE100
NIKKEI 255
Hang Seng
KOSPI
Taiwan Taiex
Rates in %
3-Month T-bill
10Yr. Govt Bond
MIBOR
Currency (INR)
US Dollar
British Pound
Euro
Yen(per Rs.100)
Inflow/Outflow(Rs.Cr)
FII Investments
Equity
Debt
MF Investments
Equity
Debt
Inflation in %
Current
Value
53.72
86.15
70.17
67.71
Buy
10335
2857
1170
12098
Sell
9603
1885
1089
11242
1W
Ago
52.7
84.51
68.16
67.21
1M
Ago
54.34
87.91
70.57
69.49
1Yr
Ago
49.18
77.49
67.96
64.07
1W
732
972
81
856
Net Investment
MTD
YTD
11114
93445
2245
27385
-1649
20287
-14668
372549
Current Value
WPI
Sectoral Performance
7.81
1M Ago
7.55
1W(%)
Change
0.80%
-0.20%
1.90%
-0.50%
-1.00%
-0.70%
-1.20%
2.60%
-2.50%
1Y Ago
10
1M(%)
Change
4.10%
1.10%
10.00%
-4.60%
5.30%
2.00%
-4.00%
13.20%
-1.40%
All NSE
577
937
72
NSE
5815.35
4531.13
1Yr(%)
Change
17.10%
13.80%
8.30%
3.00%
1.60%
26.40%
-3.50%
46.80%
-8.50%
Current
1W
Value
Change
BSE Bank Index
13193.0
106.1
BSE Auto Index
10249.3
-25.2
BSE CD Index
7333.8
138.8
BSE IT Index
5700.4
-28.4
BSE CG Index
11068.9
-106.9
BSE Healthcare Index
7520.6
-49.5
BSE Oil & Gas Index
8437.2
-106.2
BSE FMCG Index
5902.0
152.2
BSE Metal Index
10351.4
-268.9
Advance/Decline (Last Working Day)
All BSE
Advance
Decline
Unchanged
52 Week High/Low
BSE
New High
New Low
19137.29
15135.86
1275
1586
136
Markets end marginally higher
The domestic equity markets ended flat
during the week, as the Sensex and the Nifty
gained by 0.04% and 0.14%, respectively.
Investor’s turned cautious on the back of
inflation numbers and the European summit
beginning in Brussels. On the other hand,
strong U.S. earnings reports and series of
positive data from China kept the investor
confidence high. Initially, the market slipped
into negative terrain on the back of a rise in
the September inflation numbers. However,
the markets recovered, supported by firm
European stocks which rose on the hopes
that Spain is closer to asking for a bailout.
Furthermore, Moody's Investors Service
retained Spain's rating at Baa3, on the back
of a moderation in risk, this improved
sentiments. A string of Chinese data beat
estimates, lifting hopes of a rebound. Overall,
fresh signs of recovery in the U.S. housing
market, coupled
with
expected
U.S.
corporate
results
overshadowed
weak
European cues. Towards the end of the weak
the market erased its earlier session’s gains,
due to profit booking in select blue chip
stocks. Moreover, a sharp fall in the Indian
currency and weak global cues further
dampened investor sentiments. The BSE
sectoral indices ended on a mixed note. The
top gainers were BSE FMCG and BSE
Consumer Durables. While, the top losers
were BSE Metal and BSE Realty.
On Going NFOs
Reliance FHF 22 - Series 28
Issue Open: 12/10/2012
Issue Close: 22/10/2012
Structure: Close Ended
Nature: Debt
Reliance FHF 22 - Series 29
Issue Open: 12/10/2012
Issue Close: 22/10/2012
Structure: Close Ended
Nature: Debt
FT FTF - Series XVII (3 Years)
Issue Open: 13/10/2012
Issue Close: 27/10/2012
Structure: Close Ended
Nature: Debt
Axis CPO Fund - Series 5 (24 Months)
Issue Open: 15/10/2012
Issue Close: 29/10/2012
Structure: Close Ended
Nature: Equity & Debt
Reliance FHF 22 - Series 30
Issue Open: 22/10/2012
Issue Close: 31/10/2012
Structure: Close Ended
Nature: Debt
Goldman Sachs India Equity Fund
Issue Open: 17/10/2012
Issue Close: 31/10/2012
Bond prices surged on expectation of
bond buyback owing to tight Liquidity
condition
During the week bond yields movement was
supported by expectations of a bond
buyback emanating from tight liquidity
situation. Market players closely tracked
events, comments and news that are likely to
influence the policy rate cut. Bond yields
declined only after expectations emerged
that the RBI will step in to ease cash
tightness in the banking system through
open market operation (OMO) after a gap of
four months. The yield on 10-year
benchmark bond dropped 4 bps to close at
8.13% as compared to the previous week’s
close of 8.17%. Banks net average
borrowing under the RBI’s LAF window
during the week stood at four month’s high of
Rs 87,103 crore owing to tight liquidity
condition. Wholesale Price Index-based
inflation stood at 7.81% for the month of
September against last month’s reported
figure of 7.55% and 10% recorded during the
same period last year. The RBI conducted
the auction of three dated securities —
8.19% Government Stock (GS) 2020, 8.20%
GS, 2025 and 8.83% GS 2041 worth Rs
13,000 crore, for which the cut-off stood at
Rs. 100.16 (8.16%), Rs. 100.07 (8.19%) and
Rs 105.20 (8.35%), respectively.
NFOs Launched in Last Week
Goldman Sachs India Equity Fund
Issue Open:
17/10/2012
Issue Close:
Structure:
Open Ended Nature:
31/10/2012
Equity
ICICI Prudential FMP - S 65 - 3 Year - Plan A
Issue Open:
16/10/2012
Issue Close:
18/10/2012
Structure:
Close Ended Nature:
Debt
SBI Magnum DFS - 18 Months - 11
Issue Open:
16/10/2012
Issue Close:
Structure:
Close Ended Nature:
19/10/2012
Debt
For further information, contact:
mfresearch@motilaloswal.com
Structure: Open Ended
Nature: Equity
Important: Please Read Last Page for DISCLAIMER
1

MOSt MF Weekly
For The Week ended 19 Oct 2012
Key Economic News
RBI tweaks priority sector lending norms
Heeding the demand of bankers, the Reserve Bank of India revised
priority sector lending norms. Loans up to Rs.2 crore to companies
involved in farming and allied activities will be treated as lending for
direct agriculture under priority sector lending (PSL) status. Also, credit
to housing finance companies for onward lending for rehabilitation of
slum dwellers and economically weaker sections will enjoy PSL status.
The cap on such loans will be Rs.10 lakh per borrower. The limit on
loans to SMEs in services sector under PSL stands doubled to Rs.2
crore. RBI said the eligibility under PSL (for HFC exposure) is capped at
5% of total priority sector lending.
Source: Business Standard
Govt allows free export of sugar in 2012-13
The government said sugar mills would be allowed to ship the product
abroad in the 2012-13 crop marketing year without any curbs. The
decision comes days after the Rangarajan committee has favoured lifting
of any restriction on export or import of the commodity. Food Minister K
V Thomas said all decisions on the remaining recommendations of the
panel—headed by Chairman of Prime Minister’s Economic Advisory
Council C Rangarajan—would be taken in a time-bound manner. “We
have decided to extend the time for sugar exports under open general
licence (OGL) for another year,” Thomas told reporters here after
meeting Agriculture Minister Sharad Pawar.
Source: Business Standard
Key Corporate News
Axis Bank Q2 net profit increases 22%
Private sector lender Axis Bank posted net profits of Rs.1,124 crore for
the second quarter (July-September). This is a 22% growth, year-on-
year, on the back of growth in interest and fee income, as well as lower
expenses. The growth in the bank’s net interest income (NII) moderated
to 16% in Q2 of FY13 from 25% in Q2 of Fy12, reflecting slowdown in
credit demand and rise cost of funds. The NII rose to Rs.2,327 crore
from Rs.2,007 in Q2FY12. The bank’s net interest margins (NIMs) also
dipped to 3.46% from 3.78% in Q2 of FY12. The bank’s balance sheet
grew by 21% to Rs.3,02,681 at end-September 2012.
Source: Business Standard
BSNL, MTNL ask govt for Rs.11k-cr to hold spectrum
Bharat Sanchar Nigam Ltd (BSNL) and Mahanagar Telephone Nigam
Ltd (MTNL) have sent separate letters to the department of
telecommunications (DoT), asking the government to bear the entire
burden of nearly Rs.11,000 crore they need to fork out as one-time
payment for additional spectrum. Both say they are in serious financial
trouble and do not have the money required but they do need the
additional spectrum to “serve their customers”. The move by the two
public sector telecom giants could upset the government’s plans to earn
about Rs.40,000 crore this financial year from one-time fee for additional
spectrum with incumbent players and the 2G spectrum auction.
Source: Business Standard
RIL Net Profit Slips for Fourth Straight Quarter
Inflation at 10-Mth High, Dampens Rate-cut Hopes
Reliance Industries’ net profit fell 5.7% in the second quarter as a sharp
Headline inflation accelerated to a 10-month high in September, official
fall in gas output at the KG-D6 block led to the fourth consecutive decline
data showed, dampening hopes of a rate cut by the central bank this
in earnings, but income from the refining business clocked a 15% annual
month. The annual rate of inflation, as measured by the wholesale price
growth as it processed more crude oil at comparable margins. Refining
index, rose to 7.8% from 7.6% in August on the back of a steep rise in
margins, or the money earned from converting crude oil into fuel, fell to
fuel inflation to 11.9% from 8.3% in the previous month. The government,
$9.5 per barrel from $10.2, but were significantly better than the first
which is battling high fiscal deficit, has been nudging the Reserve Bank
quarter’s disappointing margins of $7.6. This helped the company
of India to cut rates to prop up economic growth, but economists say the
improve its net profit 20% compared with April-June. The company also
central bank will be cautious. Adding to the bank’s worries is the upward
reported strong growth in its organised retail business, where turnover
revision of the inflation figure for July to 7.5%, from 6.9% estimated
jumped 48% in the first half to Rs.4,910 crore, but petrochemicals
earlier.
margins contracted. Reliance hopes to reverse the decline in gas output.
Source: Economic Times
It submitted a new field development plan (FDP) in August to boost
compression facilities in the next two to three years, which will tackle the
RBI Seeks Sops for Cos to Repatriate Profits
fall in pressure, the company said in a statement.
The Reserve Bank of India (RBI) has asked the finance ministry to
Source: Economic Times
provide incentives to Indian companies that have invested abroad to
repatriate a part of their profits to India, in a bid to increase the quantum
GM Acquires Chinese Ally’s 43%, Ups Stake in India Ops to 93%
of stable foreign inflows compared with borrowed funds that have
US carmaker General Motors has increased its stake in its Indian
become the mainstay of India’s capital flows. In a communication sent
operations to 93% by acquiring 43% stake from its Chinese joint venture
earlier this month to North Block, the central bank has called for a stable
partner Shanghai Automotive Industry Corporation (SAIC), for an
tax regime so that Indian companies, which have cumulatively invested
undisclosed sum. ET learns the deal struck in September will see the US
$110 billion are encouraged to bring back some of the profits they have
auto giant gaining a larger share and control over its Indian entity. The
earned. One of the options, according to finance ministry officials familiar
company funded this acquisition through internal accruals and the
with the matter, is to remove the tax on dividend paid to the Indian
company’s board will continue to have SAIC representation post the
company by its overseas subsidiary, an incentive offered by many
deal. General Motors India sold 50% stake to the Chinese firm, when its
countries, including the UK, Japan, Singapore and Hong Kong, to
American parent struggled financially and had to be bailed out by the US
encourage companies to repatriate funds.
government in 2009.
Source: Economic Times
Source: Economic Times
Important: Please Read Last Page for DISCLAIMER
2

MOSt MF Weekly
For The Week ended 19 Oct 2012
Key Mutual Fund Industry News
Birla Sun Life Income Plus announces change in exit load
Birla Sun Life Mutual Fund has announced to revise exit load structure
under Birla Sun Life Income Plus, an open ended income scheme.
Accordingly, an exit load of 1% will be charged if units are redeemed or
switched out within 180 days from the date of allotment and nil if
redeemed after 180 days from the date of allotment. The revised exit
load structure will be effective from 19th October 2012.
Pramerica Mutual Fund revises exit load under its scheme
Pramerica Mutual Fund has announced to revise exit load structure
under Pramerica Credit Opportunities Fund, Pramerica Dynamic Bond
Fund and Pramerica Short Term Income Fund. For Pramerica Credit
Opportunities Fund and Pramerica Dynamic Bond Fund, an exit load of
2% of the applicable Net Asset Value will be charged if units are
redeemed or switched out within 365 days from the date of allotment
and 0.50% will be charged if units are redeemed or switched out after
365 days but before 455 days from the date of allotment. For Pramerica
Short Term Income Fund, an exit load of 0.50% of the applicable Net
Asset Value will be charged if units are redeemed or switched out within
270 days from the date of allotment. The revised exit load structure will
be effective from 17th October 2012.
Principal Mutual Fund announces change in Fund Manager for its
scheme
Principal Mutual Fund has announced change in fund management
responsibilities under Principal Government Securities Fund, an open
ended gilt scheme investing government securities. Accordingly the new
fund manager will be Ms. Bekxy Kuriakose. This will be effective from
22nd October 2012.
ING Mutual Fund revises exit load under its scheme
ING Mutual Fund has announced to revise exit load structure ING Short
Term Income Fund. Accordingly, an exit load of 0.50% will be charged if
units are redeemed or switched out within 6 months from the date of
allotment and nil if redeemed after 6 months from the date of allotment.
The revised exit load structure will be effective from 15th October 2012
Category Average(1 Year)
SHORT TERM - REGULAR
INCOME FUND - REGULAR
GILT - ST
GILT - LT
MIP
BALANCED FUND
TAX SCHEME
EQUITY DIVERSIFIED
%Return
9.98
10.88
8.27
11.40
10.21
12.04
11.93
11.82
11.82
EQUITY DIVERSIFIED
11.93
TAX SCHEME
12.04
BALANCED FUND
10.21
MIP
11.40
GILT - LT
8.27
GILT - ST
10.88
INCOME FUND -
REGULAR
SHORT TERM -
REGULAR
0
2
4
6
8
9.98
10
12
14
Forthcoming Dividend
ICICI Prudential Banking & PSU Debt Fund announces dividend
ICICI Prudential Mutual Fund has announced dividend under the
dividend option of ICICI Prudential Banking & PSU Debt Fund. The
quantum of dividend for distribution will be Rs. 0.1746 per unit on the
face value of Rs. 10 per unit. The record date for dividend distribution
is 22nd October 2012.
Dividend Declared
Scheme
SBI Magnum Sector Funds Umbrella - Contra - Dividend
Reliance FHF 20 - Series 15 - Dividend
SBI Magnum DFS - 367 Days - 7 - Dividend
Tata Equity P/E Fund - Dividend (Trigger Option B 10%)
FT India Dynamic PE Ratio FoF - Dividend
Tata Equity P/E Fund - Dividend (Trigger Option A 5%)
Tata Balanced Fund - Mthly Dividend
Record
Date
19-Oct-12
15-Oct-12
14-Oct-12
12-Oct-12
12-Oct-12
12-Oct-12
12-Oct-12
%
20.00
8.44
8.39
8.00
4.40
4.00
3.50
Fund House Actions
Quantum Long Term Equity Fund expense ratio to be retained at 1.25% to benefit investors
In order to benefit investors, Quantum Mutual Fund has decided to keep the expense ratio for Quantum Long Term Equity Fund at 1.25%, which is
amongst the lowest in the industry
.
ICICI Prudential Mutual Fund announces change in exit load exit load
ICICI Prudential Mutual Fund has announced to revise exit load structure under ICICI Prudential Gilt Fund Treasury Plan – PF Option. Accordingly,
an exit load of 0.50% will be charged if units are redeemed or switched out within 6 months from the date of allotment. The revised exit load
structure will be effective from 15th October 2012.
Important: Please Read Last Page for DISCLAIMER
3

MOSt MF Weekly
For The Week ended 19 Oct 2012
(Performance Snapshot Of Only Recommended Schemes)
Scheme Name
Launch Date
Corpus (Rs. Crs.)
NAV
1 Month
3 Month
6 Month
1 Year
3 Years
Since Inception
Debt Category
Liquid Funds
ICICI Prudential Money Market Fund - Growth
HDFC Cash Mgmt Fund - Savings Plan - Growth
Liquid IP Funds
Reliance Liquid Fund - TP - Growth
DSP BlackRock Liquidity Fund - IP - Growth
Ultra Short Term Funds (Erswhile Liquid Plus Fund)
Templeton India Low Duration Fund - Growth
ICICI Prudential Flexible Income Plan - Reg - Growth
Floating Rate Funds
Templeton Floating Rate Income Fund - Growth
Birla Sun Life Floating Rate Fund - LTP - Reg - Growth
Short Term Funds
Templeton India STIP - Growth
HDFC Short Term Plan - Growth
Income Funds
Templeton India Income Opportunities Fund - Growth
Birla Sun Life Dynamic Bond Fund - Ret - Growth
MIP Aggressive (Equity > 15%)
DSP BlackRock MIP Fund - Growth
HDFC Multiple Yield Fund - Growth
MIP Conservative (Equity <15%)
Birla Sun Life MIP II - Savings 5 - Growth
HDFC Multiple Yield Fund - Plan 2005 - Growth
Gilt Funds
HDFC Gilt Fund - L T P - Growth
Motilal Oswal MOSt 10 Year Gilt Fund - L T P - Growth
Equity Category
08-Mar-06
18-Nov-99
10-Dec-03
23-Nov-05
26-Jul-10
18-Mar-09
11-Feb-02
05-Jun-03
31-Jan-02
28-Feb-02
11-Dec-09
24-Sep-04
11-Jun-04
17-Sep-04
01-May-04
17-Aug-05
25-Jul-01
12-Dec-11
2444.95(30-Sep-2012)
#
3953.31(30-Sep-2012)
##
156.25
23.60
2751.19
1616.45
12.23
126.73
20.63
194.77
2268.21
21.87
12.76
19.12
22.27
20.59
20.31
18.74
22.40
10.69
8.50
8.49
8.55
8.39
10.28
7.74
9.32
8.78
14.26
14.59
14.53
15.04
20.19
12.72
16.13
15.20
16.76
9.89
8.91
8.86
8.92
8.79
9.86
8.12
9.25
9.17
11.87
11.53
12.38
12.26
17.01
11.64
13.90
12.06
9.16
5.81
9.45
9.30
9.49
9.38
10.03
8.75
9.63
9.89
10.77
10.43
11.01
10.95
8.09
6.23
10.05
8.22
12.13
7.63
9.83
9.78
9.83
9.76
10.34
8.99
9.83
10.10
10.35
10.27
10.57
11.40
14.07
10.47
11.20
9.82
11.85
--
7.14
7.69
7.65
7.66
--
7.16
7.71
8.41
8.40
7.85
--
8.33
7.72
9.29
7.87
9.48
7.13
--
6.97
6.87
6.92
7.20
9.41
6.82
7.01
7.36
7.94
7.63
8.91
8.36
10.05
9.33
8.72
9.14
7.43
6.87
10174.09(30-Sep-2012)
##
2272.85(30-Sep-2012)
#
2978.27(28-Sep-2012)
11062.19(30-Sep-2012)
##
950.53(28-Sep-2012)
#
519.27(30-Sep-2012)
##
5978.20(28-Sep-2012)
#
2301.36(30-Sep-2012)
#
2795.30(28-Sep-2012)
#
##
12125.20(30-Sep-2012)
334.63(30-Sep-2012)
#
98.43(30-Sep-2012)
#
309.81(30-Sep-2012)
##
#
554.15(30-Sep-2012)
210.83(30-Sep-2012)
#
203.52(30-Sep-2012)
##
#
Large Cap Funds
Mirae Asset India Opportunities Fund - Reg - Growth
04-Apr-08
UTI Opportunities Fund - Growth
20-Jul-05
Birla Sun Life Top 100 Fund - Growth
24-Oct-05
ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth
23-May-08
Franklin India Bluechip - Growth
01-Dec-93
Multi Cap Funds
ICICI Prudential Discovery Fund - Growth
Reliance Equity Opportunities Fund - Growth
IDFC Premier Equity Fund - Plan A - Growth
ICICI Prudential Dynamic Plan - Growth
Birla Sun Life Dividend Yield Plus - Growth
Small & Mid Cap Funds
SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - 17-Sep-04
Growth
HDFC Mid-Cap Opportunities Fund - Growth
25-Jun-07
Kotak Midcap Fund - Growth
24-Feb-05
Sundaram Select Midcap - Growth
30-Jul-02
DSP BlackRock Small and Midcap Fund - Reg - Growth 14-Nov-06
Balanced Funds
Reliance RSF - Balanced - Growth
HDFC Balanced Fund - Growth
Tax Savings (ELSS)
Reliance Tax Saver (ELSS) Fund - Growth
ICICI Prudential Taxplan - Growth
Index Funds
UTI Nifty Fund - Growth
Birla Sun Life Index Fund - Growth
Themetic - Infrastructure Funds
DSP BlackRock India Tiger Fund - Reg - Growth
Birla Sun Life Infrastructure Fund - Plan A - Growth
Arbitrage Derivative Equity Funds
SBI Arbitrage Opportunities Fund - Growth
Kotak Equity Arbitrage Fund - Growth
08-Jun-05
11-Sep-00
22-Sep-05
19-Aug-99
14-Feb-00
18-Sep-02
11-Jun-04
17-Mar-06
03-Nov-06
29-Sep-05
16-Aug-04
31-Mar-05
28-Sep-05
31-Oct-02
26-Feb-03
257.43(30-Sep-2012)
3310.35(30-Sep-2012)
#
281.92(30-Sep-2012)
##
4025.37(30-Sep-2012)
##
5013.04(28-Sep-2012)
#
1985.21(30-Sep-2012)
##
3830.09(30-Sep-2012)
##
3070.90(30-Sep-2012)
##
4056.37(30-Sep-2012)
##
1279.73(30-Sep-2012)
##
733.80(30-Sep-2012)
##
2466.37(30-Sep-2012)
#
279.02(30-Sep-2012)
#
2068.75(28-Sep-2012)
#
1225.17(30-Sep-2012)
#
556.61(30-Sep-2012)
918.50(30-Sep-2012)
#
##
##
17.69
31.02
24.31
17.50
222.80
53.93
41.82
36.74
110.76
90.69
53.75
17.81
27.48
164.75
18.65
24.44
62.13
23.29
148.40
35.48
55.75
43.55
15.39
15.45
16.68
2.44
3.47
2.80
1.92
1.42
3.77
3.80
4.71
0.16
4.37
3.95
4.05
4.56
5.63
5.81
2.36
2.14
3.92
1.83
1.41
1.29
4.25
4.48
0.51
0.61
9.67
9.23
8.90
8.09
5.53
7.60
10.46
10.79
4.59
8.53
11.28
8.32
10.25
12.27
11.07
8.06
5.54
9.43
7.79
8.62
8.08
8.90
8.92
1.94
1.98
8.55
7.60
8.26
6.84
5.01
8.38
10.81
7.54
5.13
4.46
12.07
6.33
8.63
10.98
6.37
9.69
4.72
5.38
9.44
7.48
6.78
6.12
4.41
4.74
4.76
15.57
15.53
15.39
11.64
9.20
22.67
22.40
13.07
11.59
10.97
22.73
16.73
16.59
16.52
10.88
17.47
11.94
18.76
12.81
10.92
9.88
10.20
6.86
9.64
9.44
10.06
9.40
6.96
9.87
7.84
13.25
16.66
14.48
9.27
10.13
20.85
15.98
9.57
9.26
11.41
9.47
13.75
10.88
10.62
3.27
2.72
-0.40
-1.65
7.48
7.48
13.37
16.89
13.55
13.53
24.84
22.87
20.84
20.23
27.26
25.66
23.10
11.46
14.12
31.51
11.07
12.89
16.28
12.77
22.71
10.50
18.56
19.24
6.75
7.56
7.51
1993.76(30-Sep-2012)
##
1362.85(30-Sep-2012)
##
169.28(30-Sep-2012)
#
25.34(30-Sep-2012)
##
1552.33(30-Sep-2012)
#
378.69(30-Sep-2012)
##
38.12(30-Sep-2012)
128.60(30-Sep-2012)
#
##
< 1 Yr Simple Annualized, >1 Yr CAGR for Debt funds & < 1 Yr Absolute,>1 Yr CAGR for Equity funds
# indicates Monthly AUM and ## indicates Quarterly AAUM
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