NTDOP Strategy August 2019 Update

Investment Objective Top 10 Holdings & 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
by focusing on different Multicap stocks Kotak Mahindra Bank Ltd. 14.09
Voltas Ltd. 9.97
Performance Page Industries Ltd. 7.27
City Union Bank Ltd. 5.03
60
NTDOP Strategy Nifty 500 ICICI Bank Ltd. 4.62
50
Bajaj Finance Ltd. 4.51
40 5.31X L&T Technology Services Ltd. 4.35
30 Max Financial Services Ltd. 3.95
20 Eicher Motors Ltd. 3.93
10 1.78X Godrej Industries Ltd. 3.49

0 Sectors % Allocation
Dec-07
Jun-08
Dec-08
Jun-09
Dec-09
Jun-10
Dec-10
Jun-11
Dec-11
Jun-12
Dec-12
Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Banking & Finance 35.41
FMCG 14.86
NTDOP Strategy Nifty 500 Diversified 13.46
22.56
20.17 Auto & Auto Ancillaries 10.26
17.76
15.39
11.86 Infotech 7.72
7.26 6.89 9.16 Cash 0.03
4.95 6.22 7.87 5.07
1.42
Market Capitalization
-2.11 Market Capitalization % Equity
-6.28
-12.68 Large cap 45.5
1 year 2 Year 3 Years 4 Years 5 Years 7 Years 10 years Since Midcap 51.0
Inception Smallcap 3.4

Performance Contribution Analysis (1 Year Trailing 31st July 2019) Weighted Average Market Cap (Rs. in Crs) 80,054

Scrip Contribution Scrip Contribution

Risk Ratios
Kotak Mahindra Bank 1.76% Tech Mahindra -0.28%
Ipca Laboratories 0.68% L&T Technology Services -0.28% 3 Year Data Scheme Benchmark
Standard Deviation 15.20% 12.33%
City Union Bank 0.64% Jammu & Kashmir Bank -0.30% Beta 1.02 1.00
I C I C I Bank 0.46% Alkem Laboratories -0.44% Sharpe Ratio -0.61 0.01
Voltas 0.29% Upside Capture 0.92 1.00
Aegis Logistics -0.47% Downside Capture 1.00 1.00
Glaxosmithkline Consumer
0.29% Max Financial Services -0.47%
Healthcare
*Portfolio Fundamentals
Colgate-Palmolive (India) 0.14% Bayer CropScience -0.53%
Bajaj Finance 0.08% Bosch -0.95% TTM FY20E FY21E
Cummins India 0.08% Godrej Industries -1.16% PAT Growth 13% 29% 19%
Federal Bank 0.08% Bharat Forge -1.20% RoE 19% 19% 20%
Container Corporation Of
-0.10% Emami -1.37% PE 33 25 21
India
Hindustan Petroleum Eicher Motors -2.58%
-0.19%
Corporation Ageing
Page Industries -4.07%
Engineers India -0.20%
Adjusted No. of Scrips Holding Period
Market Rate as on
Stock Purchase Date Purchase % Growth 2 Since Inception (10+ Years)
Price 31-Jul-19
13 > 5 Years
Page Industries Dec-07 456 18173 3882%
9 > 2 Years but < 5 Years
Bajaj Finance Aug-10 63 3252 5100%
Eicher Motors Aug-10 1174 2 < 2 Years
16348 1293%
Bosch Dec-07 4864 14439 197% The average holding period for stocks held under NTDOP
HPCL Jun-14 98 266 171% Strategy is over 5 years 12 months

Disclaimers and Risk Factors

NTDOP Strategy Inception Date: 5th Dec 2007; Data as on 31st July 2019; Data Source: MOAMC Internal Research; RFR: 7.25% ; *Earnings as of March 2019 quarter and market price as on 31st July 2019; Source:
Bloomberg consensus, Capitaline and Internal Analysis; Please Note: The above strategy returns are of a Model Client as on 31st July 2019. 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.