NASDAQ 100 Presentation -5-11-2018

MOTILAL OSWAL NASDAQ 100 FUND OF FUND

NFO

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Opens: 09 Nov, 2018

nd

Closes: 22 Nov, 2018

Contact your ?nancial advisor or

1800-200-6626 | mo

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Motilal Oswal Nasdaq 100 Fund of Fund

Motilal Oswal Nasdaq 100 Fund of Fund is a passive fund

investing in units of Motilal Oswal Nasdaq 100 ETF

(Underlying Scheme).

The Motilal Oswal Nasdaq ETF (Underlying Scheme) has a

7+years track record and the Fund of Fund just enables to

invest smaller amounts with higher liquidity.

Fund of Fund

Motilal Oswal

Nasdaq 100 ETF

The NASDAQ 100 Index is an equity index with the top 100

domestic and international non-financial securities listed

on the NASDAQ stock exchange in the United States.

The Fund of Fund provides exposure to equity in the

United States and hence diversify the asset allocation for

an investor.

NASDAQ 100 Index

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About Underlying Scheme

Motilal Oswal Nasdaq 100 ETF (MOFN100)

1. India¡¯s 1st US Equity based ETF

a. Rupee denominated investment

b. At investor level it does not fall under foreign

investment cap of $200k

3. Taxation: Taxed as ¡®investment other than equity

oriented fund¡¯ (i.e. debt taxation with/without

indexation benefits)

4. Tracking error as low as 0.14% (Against the benchmark

with NASDAQ 100 Total Return Index)

2. Investment:

a. Passive Investing: no discretion with fund manager

b. Transparent portfolio

5. Expenses of the underlying Scheme ¨C Upto 1.50%

Performance

1 Year

Current Value

CAGR

of Investment

(%)

of ` 10,000

3 Year

5 Year

Since Inception

Current Value

Current Value

Current Value

CAGR

CAGR

CAGR

(%) of Investment (%) of Investment (%) of Investment

of ` 10,000

of ` 10,000

of ` 10,000

MOFN100

23.08

12,308

17.29

16,136

18.79

23,656

22.73

47,386

NASDAQ 100 (INR) TRI

(Benchmark)

25.55

12,555

19.45

17,041

20.79

25,710

24.63

53,276

NAV Per Unit (489.1998:

as on 31-Oct-2018)

? Return that corresponds generally to the

performance of the NASDAQ-100 Index,

subject to tracking error

? Investment in equity securities of

NASDAQ-100 Index

Riskometer

1.91

10,191

397.4555

10.24

13,396

303.1647

11.90

17,546

206.7931

9.52

19,953

103.2365

Low

ely

at

er

od ow

M L

Low

Moderate

M

od

Hi erat

gh e

ly

High

Nifty 50 TRI (Additional

Benchmark)

This product is suitable for investors who

are seeking*

High

Investors understand that their principal will be at High risk

*Investors should consult their financial advisors if in doubt about

whether the product is suitable for them.

Date of inception: 29-Mar-11. Source of Index return is as per Thomson Reuters and in line with published NAV of the Fund as on 31st October 2018. In case, the start/end date of the concerned period is non

business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be

sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since 10-Aug-2015;

Underlying Asset Class ¨C NASDAQ 100 Index

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The Index constitutes of the top 100 domestic and international non-financial

securities listed on The NASDAQ stock exchange (based on market capitalization).

One of the greenest major large cap U.S. equity benchmark indices.

Long-established holdings include companies that have a legacy of leadership and

innovation.

Does NOT contain securities of financial companies.

Technology stocks have evolved from creating new and niche consumer products to

a group of companies upon which every industry and sector have become

dependent. The companies within the NASDAQ 100 represent the true innovators

of the modern economy on a global basis.

Today, Apple, Microsoft, Google, Facebook and other NASDAQ 100 components

have become the global leaders of business.

Investors are strictly advised to invest in line with their asset allocation and diversification requirements and avoid getting carried away basis past performance. The Stocks mentioned above are the

constituents of Nasdaq 100 Index are used to explain the concept. It should not be used for development or implementation of an investment strategy.

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The Index - Industry Constituents

Number of

Companies

Aggregate Market

Value ($billion)

% of Market

Value

Information Technology

35

3,530

44%

Communication Services

18

1,810

23%

Consumer Discretionary

17

1,274

16%

20

733

9%

Consumer Staples

6

496

6%

Industrials

7

161

2%

103

8,005

100%

Industry

Healthcare

Total

Data as on 31st October 2018.

Source: NASDAQ Economic Research based on the Industry Classification Benchmark (ICB) maintained by FTSE and Dow Jones Index.

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