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QGLP Our investment philosophy – ‘Buy Right : Sit Tight’

QGLP - IndiaWhy Motilal Oswal PMS ? Benchmark Portfolio Structure Servicing Top 5 Holdings Scrip Name (%) Holdings^ 1 2 3 4 5 Performance Snapshot Data as on: Dec 31, 2015 Risk

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Page 1: QGLP - IndiaWhy Motilal Oswal PMS ? Benchmark Portfolio Structure Servicing Top 5 Holdings Scrip Name (%) Holdings^ 1 2 3 4 5 Performance Snapshot Data as on: Dec 31, 2015 Risk

QGLP

Our investment philosophy – ‘Buy Right : Sit Tight’

Page 2: QGLP - IndiaWhy Motilal Oswal PMS ? Benchmark Portfolio Structure Servicing Top 5 Holdings Scrip Name (%) Holdings^ 1 2 3 4 5 Performance Snapshot Data as on: Dec 31, 2015 Risk

Why Motilal Oswal PMS ?

Benchmark

Portfolio Structure

Servicing

Top 5 Holdings

Scrip Name (%) Holdings^

1

2

3

4

5

Performance Snapshot

Data as on: Dec 31, 2015

Risk-Return Matrix & Strategy Construct

Focus Themes for Next five years

Make In India

Making India a manufacturing hub

Passenger Vehicles

Consumer Finance

-10.00

-5.00

0.00

5.00

10.00

15.00

20.00

25.00

30.00

1 Year 2 Year 3 Year 4 Year 5 Year Since Inception

5.30

24.86

16.57

21.14

10.17

13.22

-1.48

15.53

11.69

16.21

5.91

8.87