Report as of 1 Oct 2020

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_INCA000060 Not Categorized IISL Nifty Smallcap 250 TR INR Not Rated
Used throughout report

Investment Objective Performance

The Scheme seeks investment return that corresponds
13,000
to the performance of Nifty Smallcap 250 Index subject
11,500
to tracking error. However, there can be no assurance
10,000
or guarantee that the investment objective of the 8,500
Scheme would be achieved. 7,000
5,500

2015   2016   2017   2018   2019   2020-08 

- - - - - 0.65 Fund

Risk Measures Trailing Returns % Fund Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months 22.58 2020 -32.94 26.38 - -
3Y Beta - 3Y Std Dev - 6 Months 54.92 2019 - - - 3.82
3Y R-Squared - 3Y Risk - 1 Year 7.85 2018 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - 2017 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - 2016 - - - -

Portfolio 31/08/2020

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 99.24 Giant 0.00
Large Mid
Size

Bonds 0.00 Large 0.00

Cash 0.76 Medium 24.46
Other 0.00 Small 65.90
Small

Value Blend Growth Micro 9.64

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 44,629.4 <25 25-50 50-75 >75

0
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 45.04 Americas 0.00
Multi Commodity Exchange of... y 1.99 r Basic Materials 17.07 United States 0.00
Navin Fluorine International... r 1.63 t Consumer Cyclical 12.45 Canada 0.00
Tube Investments of India... t 1.55 y Financial Services 13.68 Latin America 0.00
Indian Energy Exchange Ltd y 1.41 u Real Estate 1.83 Greater Europe 0.00
Dixon Technologies (India) Ltd a 1.37
j Sensitive 37.16 United Kingdom 0.00
Laurus Labs Ltd d 1.27 i Communication Services 4.20 Eurozone 0.00
Deepak Nitrite Ltd r 1.23 o Energy 0.89 Europe - ex Euro 0.00
Persistent Systems Ltd a 1.16 p Industrials 21.53 Europe - Emerging 0.00
PVR Ltd i 1.10 a Technology 10.55 Africa 0.00
Granules India Ltd d 1.09 Middle East 0.00
k Defensive 17.80
Assets in Top 10 Holdings % 13.80 s Consumer Defensive 6.71 Greater Asia 100.00
Total Number of Equity Holdings 250 d Healthcare 10.10 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 0.98 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Motilal Oswal Asset Share Class Size (mil) - Minimum Initial Purchase 500 INR
Management Co. Ltd Domicile India Minimum Additional Purchase 500 INR
Phone +91 22 39804263 Currency INR Exit Load 1.00% - 0-15 days
Website www.motilaloswalmf.com UCITS - 0.00% - >15 days
Inception Date 06/09/2019 Inc/Acc Acc Expense Ratio 0.38%
Manager Name Swapnil Mayekar ISIN INF247L01932
Manager Start Date 06/09/2019
NAV (30/09/2020) INR 11.18
Total Net Assets (mil) 510.24 INR
(31/08/2020)

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