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    AIF Plan Category 3 Dollar Denominated Gift City India

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    AIF Plan Category 3 Dollar Denominated Gift City India

    Uploaded by

    karanbindra84
    1 views2 pages

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    © © All Rights Reserved

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    1 views2 pages

    AIF Plan Category 3 Dollar Denominated Gift City India

    Uploaded by

    karanbindra84

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Motilal Oswal Alternative Investment (IFSC) Trust

    Oct 2024 (Data as on:09/30/2024)

    Investment Objective of the Fund


    The investment objective of the fund is to carry on the activity of an open-ended
    Category III AIF to deliver superior returns by investing in equity shares of
    companies which operate in sectors that can benefit from the economic growth.
    It aims to invest in stocks across market capitalizations.

    Generic Details
    Investment geography India FME MO Alterna ve IFSC Private Ltd.
    Investment style Long only Strategy Open Ended
    Domicile GIFT City, India Incep on Date 13th Jun 2024
    Base currency USD Allotment Frequency Weekly

    Fund Facts Performance ( In %)

    AUM : USD 28.9 Mn 1 3 Since


    Funds/Benchmark Month Months Incep on
    No. of Stocks: 24
    Mo lal Oswal Alterna ve Investment (IFSC) Trust 4.8 13.3 15.7

    MSCI India Index 2.1 7.4 10.5

    Top 10 Holdings
    Por olio Weigh ngs % Por olio Weigh ngs %

    Zomato Ltd 7.1 Trent Ltd 4.7

    Kalyan Jewellers India Ltd 6.8 Piramal Enterprises Ltd 4.3

    Suzlon Energy Ltd 6.5 Samvardhana Motherson Interna onal Ltd 4.2

    Inox Wind Ltd 5.7 Apar Industries Ltd 4.2

    Pres ge Estates Projects Ltd 4.8 Dixon Technologies India Ltd 4.2

    Holding Based Market Cap Sector Allocation


    Sector %
    Capital Goods 37.0
    Criteria: Consumer Durables 14.9
    Consumer Services 11.8
    Large Cap 16.0 Realty 8.5
    Chemicals 7.0
    Mid Cap 42.3 Finance 4.3
    Automobile and Auto Components 4.2
    Small Cap 41.7 Capital Markets 3.6
    Informa on Technology 3.5
    Fast Moving Consumer Goods 2.9
    Disclaimer
    This document is made for informational purposes only and should not be regarded as an official opinion of any kind or a
    recommendation. It does not constitute an offer, solicitation or an invitation to the public in general, and is intended for the
    use by persons only to whom it is addressed. We do not represent that any information, including any third party information,
    is accurate or complete and it should not be relied upon without proper investigation. FME or any of its directors, officers,
    employees, do not assure/give guarantee for accuracy of any of the facts/interpretations of this presentation, and shall not
    be liable to any person including the recipient for any claim or demand for damages or otherwise in relation to this opinion
    or its contents. The aimed returns mentioned anywhere in this presentation are purely indicative and are not promised or
    guaranteed in any manner. Past performance of the FME / Investment Manager does not indicate the future performance of
    any of the funds. The contents of this presentation should not be treated as advice relating to investment, legal or taxation
    matters. It is recommended that recipients consult their own professional advisors to understand the contents of this
    presentation.

    Investments in Securities are subject to market and other risks and there is no assurance or guarantee that the objectives
    of any of the schemes of the retail or non-retail schemes of FME will be achieved. Please read Private Placement
    Memorandum of the Scheme carefully.

    Distribution Restrictions - This material should not be circulated in countries where restrictions exist on soliciting business
    from potential clients residing in such countries. Recipients of this material should inform themselves about and observe any
    such restrictions. Recipients shall be solely liable for any liability incurred by them in this regard and will indemnify FME for
    any liability it may incur in this respect. This document is not for public distribution and has been furnished solely for
    information and must not be reproduced or redistributed to any other person. The information contained herein should not
    be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or
    reproduced in any form.

    There is no assurance that any securities included in the table captioned “ Holdings” remain in the MOIF portfolio. It should
    not be assumed that any of the securities listed in this table were or will be profitable. MSCI India Index : MSCI India total
    return Index has been used for computation. "The MSCI India Index ("MSCI") is provided for illustrative purposes only, are
    unmanaged, reflect reinvestment of income and dividends and do not reflect the impact of advisory fees. The MSCI is a
    widely unmanaged index of market activity based on the aggregate performance of a selected portfolio of publicly trade
    common stocks and we have included the results of such index to merely give you a perspective of the historical
    performance of large and mid cap segments of the Indian market. The MSCI is unmanaged and does not reflect the impact
    of advisory fees. Comparison of the Fund's performance to benchmark returns has limitations because indexes have
    volatility and other material characteristics that may differ from the Fund. Furthermore, the Fund may hold substantially
    fewer positions that the MSCI and, in fact, certain or all of securities held by the index may not be held by the Fund. Because
    of these differences, among others, the MSCI should not be relied upon as an accurate measure of comparison."

    For additional information, please contact [email protected]

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