Motilal Oswal Growth Anchors Fund Series III

Founders Strategy – Portfolio Harnessing India’s Entrepreneurial Energy

VERITABLE ECOSYSTEM IN FINANCIAL SERVICES

55,144Crs AUM 150+ investee companies

250+ companies, 21 sectors 47,055 families, 3,758Crs AUM

300 reports, 39 analysts 111 branches across 12 states/UTs
#1 Corporate Access Team #1 Sales Person*
#2 Overall Sales*

20+ team 8 deals in H1FY24 ~5,530Crs

125+ investments, 7 funds, 9,790Crs AUM worth deals

3.8mn clients, 8,713 franchisees, 1,915 advisors

73,391Crs AUM, ~5,892 families, 221 RMs Top 3 broking houses in terms of gross brokerage
revenue
Source: MOAMC Internal. Data as on 30th September’2023
*Asiamoney Poll 2022
Pioneers and Veterans of Equity Investing
 Motilal Oswal Growth Anchors Fund Series I Portfolio
Auto/Ancillary
Services, 3.0 , 4.0 MANUFACTURING/CAPEX 41.1
CONSUMER DISCRETIONARY 11.5
KALYAN JEWELLERS INDIA LIMITED 6.0 Consumer SUZLON ENERGY LTD 5.8
Realty, 10.8 Discretionary, INOX WIND LIMITED 5.3
ZOMATO LIMITED 5.5 11.5 GUJARAT FLUOROCHEMICALS LIMITED 4.4
REALTY 10.8 WELSPUN CORP LIMITED 4.3
PRESTIGE ESTATES PROJECTS LIMITED 7.3 APAR INDUSTRIES LTD 4.3
PHOENIX MILLS LTD. 3.5 ARCHEAN CHEMICAL INDUSTRIES LIMITED 3.9
Financial KAYNES TECHNOLOGY INDIA LIMITED 3.8
HEALTHCARE/PHARMA 6.5 Services, 19.4
CG POWER AND INDUSTRIAL SOLUTIONS 3.7
GLOBAL HEALTH LIMITED 3.6
FINOLEX CABLES LTD 2.8
MEDPLUS HEALTH SERVICES LIMITED 2.9 POLYCAB INDIA LIMITED 2.7
LENDERS 5.5 FINANCIAL SERVICES 19.4
Healthcare/ ANGEL ONE LIMITED 6.8
INDUSIND BANK LIMITED 4.7 Manufacturing/ Pharma, 6.5
Capex, 41.1 ONE 97 COMMUNICATIONS LIMITED 3.4
IDFC FIRST BANK LIMITED 0.8
IDFC LIMITED 3.3
SERVICES 3.0 Lenders, 5.5 JIO FINANCIAL SERVICES LIMITED 3.1
EMUDHRA LIMITED 3.0 PIRAMAL ENTERPRISES LIMITED 2.8
Founders BSE 500
Large 15.8
Cap 73.3

Mid 40.9
Cap 17.2

Small 43.3
Cap 9.5
Source: MOAMC Internal Research *Data as on 31-Dec-23
 Performance Update

AIF Name Benchmark Commitment Inception Date Fund BMK Alpha

Motilal Oswal Growth Anchors Fund Series I BSE 500 1,199 01-Feb-23 20.4% 14.2% 6.2%

Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 June 2023 May 2023 Apr 2023 Mar 2023
Historical Alpha Trend – Cash Flow Returns
Alpha Alpha Alpha Alpha Alpha Alpha Alpha Alpha Alpha Alpha

Motilal Oswal Growth Anchors Fund Series I 6.2% 10.8% 8.1% 3.4% 9.7% 5.3% 4.2% 4.7% 1.7% -0.7%

P2P Returns FYTD 1M 3M 6M SI

Motilal Oswal Growth Anchors Fund Series I 54.1% 4.5% 18.2% 28.4% 48.3%
BSE 500 32.6% 8.0% 12.1% 17.8% 29.2%
Alpha 21.5% -3.5% 6.1% 10.6% 19.1%

Data as of 31st Dec’23

Key Terms and Structure of the Fund
Share Min Fee Mgmt fees Carried Hurdle
Name of the Motilal Oswal Growth Anchors Fund Class Commitment Structure p.a. Interest Rate
Type
Scheme Series III
B1 1<5 Fixed 2.50% NA NA Drawdown
6 years from first close + 2 years B2 5<10 Fixed 2.00% NA NA Drawdown
Tenure
extension provision
B3 >=10 Fixed 1.50% NA NA Drawdown
30% initial contribution followed by
Drawdown
other at the discretion of IM/10% B4 1<5 Fixed 2.50% NA NA SIP
Structure
initial followed by 9 equal SIPs
B5 5<10 Fixed 2.00% NA NA SIP
Exit Load from
each 1% until 12 months B6 >=10 Fixed 1.50% NA NA SIP
allotment Fixed plus
C1 1<5 1.50% 20% 10% Drawdown
Variable
Monthly. Redemption requests shall Fixed plus
Redemption only be executed for investors who C2 5<10 1.25% 20% 10% Drawdown
Variable
have contributed 100% capital Fixed plus
C3 >=10 1.00% 15% 8% Drawdown
Variable
Final Close Upto 12 months from first close Fixed plus
C4 1<5 1.50% 20% 10% SIP
Variable
Fixed plus
C5 5<10 1.25% 20% 10% SIP
Commitment Variable
Upto 12 months from final close Fixed plus
Period C6 >=10 1.00% 15% 8% SIP
Variable
Fund Manager
 Abhishek Anand brings 20+ years of experience in financial services/equity

 Prior to joining MOAMC, he has had a stellar career with Centrum spanning more than a decade
– starting as an analyst and up to fund manager

 He has an experience of ~10 years as a portfolio manager

 Previous Organizations : SBI Capital, Dun&Bradstreet, Centrum Wealth Management and

Abhishek Anand Centrum Broking

 Vaibhav Agrawal is currently managing ~10,000Crs AUM at Motilal Oswal AMC across alternate
products

 He has also managed a proprietary PMS and has over a decade in stock picking and generating
index beating returns

 He has worked as a ratings analyst at CRISIL and investment analyst at Motilal Oswal AMC
Vaibhav Agrawal
 He holds a bachelors in Computer Science from the University of Pennsylvania and an MBA from
London Business School