NTDOP Strategy April 2018 Update

Investment Objective Top 10 Holding & Top 5 Sectors

The Strategy aims to deliver superior returns by investing in stocks Scrip Names % Holdings
from sectors that can benefit from the Next Trillion Dollar GDP growth
Kotak Mahindra Bank 11.40
by focusing on different Multicap stocks
Voltas 10.09
Performance Page Industries 8.63
Bajaj Finance 8.61
NTDOP Strategy Nifty 500 5.52X Eicher Motors 6.48
60.00
50.00 City Union Bank 4.56
40.00 Bosch 4.11
30.00 Max Financial Services 4.08
20.00 1.75X Bharat Forge 3.98
10.00
0.00 Godrej Industries 3.95
Mar-13
Mar-08

Mar-09

Mar-10

Mar-11

Mar-12

Mar-14

Mar-15

Mar-16

Mar-17

Mar-18
Sep-08
Dec-08

Sep-09

Sep-10

Sep-11

Sep-12

Sep-13

Sep-14

Sep-15

Sep-16

Sep-17
Dec-17
Dec-07

Dec-09

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

Dec-15

Dec-16
Jun-08

Jun-09

Jun-10

Jun-11

Jun-12

Jun-13

Jun-14

Jun-15

Jun-16

Jun-17
Sectors % Allocation
Banking & Finance 32.00
FMCG 16.38
NTDOP Strategy Nifty 500
30.27 Auto & Auto Ancillaries 14.56
28.06
Diversified 14.04
23.54
22.01 Oil & Gas 6.52
17.53 17.99
15.99 14.96 Cash 0.45
14.28
11.47
10.72
8.50 8.82 Market Capitalization
5.59
Market Capitalization % Equity
Large cap 41.02
1 year 2 Year 3 Years 4 Years 5 Years 10 years Since Inception Midcap 48.94
Smallcap 9.59

Performance Attribution Analysis (1 Year Trailing 31st March 2018) Weighted Average Market Cap (Rs. in Crs) 53618.14

Scrip Contribution Scrip Contribution Risk Ratios

Voltas 3.80% Godrej Industries 0.30% 1 Year Data Scheme Benchmark
Page Industries 3.60% Emami 0.20% Standard Deviation 13.32% 10.65%
Beta 0.96 1.00
Bajaj Finance 3.40% Colgate-Palmolive (India) 0.10% Sharpe Ratio 0.68 0.45
Upside Capture 0.97 1.00
Kotak Mahindra Bank 1.70% Ipca Laboratories 0.10% Downside Capture 0.97 1.00
L&T Technology Services 1.40% Engineers India 0.10%
City Union Bank 1.20% Bayer CropScience -0.20%
Bharat Forge 1.20% Jammu & Kashmir Bank -0.20% Portfolio Fundamentals
Eicher Motors 0.90% Alkem Laboratories -0.30% TTM* FY18E FY19E
Aegis Logistics 0.80% Cummins India -0.80% PAT Growth 18% 23% 24%
HPCL 0.60% Federal Bank -0.80%
RoE 20% 21% 22%
PE 43 37 29
Development Credit Bank 0.50% Max Financial Services -1.10%
Container Corpn. Of India 0.40% Bosch -1.20%

Glaxosmithkline Consumer
0.40%
Ageing
Healthcare
No. of Scrips Holding Period
Adjusted Market Rate as on 2 Since Inception
Stock Purchase Date Purchase % Growth
31-Mar-18 12 > 5 Years
Price
Page Industries Dec-07 456 22,685 4871% 5 > 2 Years but < 5 Years

Bajaj Finance Aug-10 63 1,768 2726% 5 < 2 Years

Eicher Motors Aug-10 1174 28,373 2318% The average holding period for stocks held under NTDOP Strategy is
HPCL Jun-14 98 345 252% over 5 years 1 month
Bosch Dec-07 4864 18,018 270%
Emami Oct-12 292 1,069 266%

Disclaimers and Risk Factors

: NTDOP Strategy Inception Date: 5th Dec 2007 :: Data as on 31st March 2018 :: Data Source: MOAMC Internal Research :: RFR: 7.25% ::*For December quarter
Please Note: The above strategy returns are of a Model Client as on 31st March 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. Returns below 1 year are absolute and above 1 year are
annualized. Strategy returns shown above are post fees & expenses. The stocks forming part of the existing portfolio under NTDOP Strategy may or may not be bought for new client.
Name of the PMS Strategy does not in any manner indicate its future prospects and returns. The Company names mentioned above is only for the purpose of explaining the concept
and should not be construed as recommendations from MOAMC.