Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund · NSE:MOMENTUM50
Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund — Motilal Oswal Asset Management Company — Investor Presentation (May 2023)
35 slides from Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund's investor presentation, May 2023
Slide 1: Asset Management: Thought Leaders in Equity
ve ASSET MANAGEMENT THOUGHT LEADERS IN EQUITY Focused, Process Driven, Ideas Powerhouse EQUITY. MOTILAL OSWAL.
Slide 2: Veritable Ecosystem in Financial Services
Veritable Ecosystem in Financial Services
Slide 3: Disciplined Investing following Q-G-L-P Investment Process
Disciplined Investing following “Q-G-L-P” Investment Process
Slide 4: Risk Management Framework for Consistency & Sustainability of Performance
Risk Management Framework for Consistency & Sustainability of Performance
Slide 5: Motilal Oswal Group – Thought – Philosophy - Action
Motilal Oswal Group – Thought – Philosophy - Action
Slide 6: Motilal Oswal Multi Asset Fund
Motilal Oswal Multi Asset Fund All Seasons Fund May 2023
Slide 7: Why Multi Asset Funds?
Why Multi Asset Funds? Asset allocation at play. Optimizing Returns I Taking an over-aggressive/too conservative stance might skew risk reward proposition Minimizing Risk II Various investments aid in diversification which controls volatility and ensures safety of capital Disciplined Investing III I
Slide 8: Why Multi Asset Funds?
Why Multi Asset Funds? Different asset classes don’t move in the same direction and with the same intensity. • Different Asset classes move up and down the pecking order • Changing lanes as per the last year’s best performer can be harmful to your wealth creation journey 60 20 -20 -60 CY07 CY08 CY09
Slide 9: Why Multi Asset Funds?
Why Multi Asset Funds? Drawdowns are an inherent part of the market which Multi Asset Funds use to their advantage by aiming to Buy Low when the market falls and Sell High when the market rises. Drawdown (%) 0 -10 -4 -8 -13 -12 -12 -11 -20 -15 -16 -15 -14 -15 -18 -17 -17 -25 -23 -30 -27 -32 -31 -40
Slide 10: Why Multi Asset Funds?
Why Multi Asset Funds? Euphoria/ Greed • Investors aim for the golden rule of “Buy Low, Sell High” Optimism • Fear and greed this prevents investors from buying low and selling dear Panic Fear --SELL Source: Internal MOAMC Research.
Slide 11: What Leads to Volatility and Drawdowns?
What Leads to Volatility and Drawdowns? Sector/Thematic Developments Fiscal and Monetary Policy Political Events Liquidity Flows Quarterly Company Results Macro Economic Factors Source: Internal MOAMC Research. Disclaimer:This data should not used for development or implementation of an investment s
Slide 12: Introducing: Motilal Oswal Multi Asset Fund
Introducing: Motilal Oswal Multi Asset Fund Utilizes the power of 4 different asset classes to deliver superior risk adjusted returns. Gold Hedge against Inflation/Geo-political Minimum 10% / Maximum 20% Risks Gold ETF Pristine quality Minimum 40% / Maximum 80% Debt Income Generation with Stability
Slide 13: Motilal Oswal Multi Asset Fund
Motilal Oswal Multi Asset Fund The Power Debt of 4 Taxation Reduced Capital Volatility Preservation 20% taxation with Debt oriented fund that indexation Benefit invests in Equity (Domestic and International), Debt and ~94% observations show Low correlation in asset Gold >8% returns on a 3 year class
Slide 14: Back Tested Data
Back Tested Data The interplay of multiple asset classes help reduce volatility and drawdowns. If we add dynamic rebalancing between debt and equity – it optimizes returns further. ‘Zero’ negative in 3 years rolling period and ~ 95% observations above 8% returns. Multi Asset CRISIL Composite Categor
Slide 15: Broad Framework – QGLP Philosophy
Broad Framework – QGLP Philosophy Quality of business x Quality of management Growth in earnings • Stable business, preferably consumer facing • Volume growth • Huge business opportunity • Price growth • Sustainable competitive advantage • Mix change • Competent management team Q G • Operating lever
Slide 16: Additional Framework within the QGLP Philosophy
Additional Framework within the QGLP Philosophy Size of Opportunity Growth of Industry Market Share Gain - Glassdoor scores Focus on Cash flow Read annual reports of - Inhouse checklist statement more than P&L last 3 years in forensic - middle level management and BS way - ex-employees Source: Inter
Slide 17: Selection of Asset Classes
Selection of Asset Classes Domestic Equity International Equity Debt Gold High quality portfolio selected through QGLP philosophy Significant Passive advantage on Medium term Passive through perception of stock maturity; through Gold international with margin of ~90% AAA ETF index/ETF A diversified
Slide 18: Selection of Asset Classes - Debt
Selection of Asset Classes - Debt Motilal Oswal Multi Asset Fund is suitable for all weathers and conditions – it shall primarily invest in Debt Debt is a conservative asset class for income generation Average 1.84 Expected returns are reasonable while providing liquidity and tax efficiency Maturity
Slide 19: Selection of Asset Classes - Gold
Selection of Asset Classes - Gold Nifty 50 TR Index Gold (INR) Average Annual CPI (RHS) • Gold prices tend to react strongly to market drawdowns 100% 14% and high volatility periods – this provides an efficient hedge 80% 12% against equity 60% • RBI has ramped up its gold 10% reserves to 754tn by ad
Slide 20: Selection of Asset Classes – International Equity
Selection of Asset Classes – International Equity S&P 500 index is widely regarded as one of the best single gauge of large-cap U.S. equities with a track record of over 63 years Global Exposure - In 2018, more than 40% of the sales of S&P 500 constituents were reported from foreign countries Covers
Slide 21: Portfolio – Debt and Equity Allocation
Portfolio – Debt and Equity Allocation Top 5 Equity Holdings Debt Holdings Script Weightage (%) Script Weightage (%) Religare Enterprises Limited 5.6% 6.24% Maharashtra SDL (MD 11/08/2026) 11.1% eMudhra Limited 3.8% Kotak Mahindra Prime Limited 4.4% MTAR Technologies Limited 3.3% REC Limited 4.3% Fi
Slide 22: Portfolio – Debt Quants and Security Breakdown
Portfolio – Debt Quants and Security Breakdown Fixed Income (Includes REIT/inVIT and cash) 49% Gold 15% Debt Quants Average Maturity 1.84 yrs YTM 7.57% Macaulay Duration 1.68yrs Modified Duration 1.57yrs Domestic Equity 36% Data as on May 31st 2023. Sector classification as per AMFI defined sectors.
Slide 23: Historical Asset Allocation
Historical Asset Allocation Month Domestic Equity International Equity Total Equity Gold & Silver Fixed Income* May-23 36.4% 0.0% 36.4% 15.0% 48.6% Apr-23 34.3% 0.0% 34.3% 14.9% 50.8% Mar-23 32.7% 0.0% 32.7% 16.9% 50.4% Feb-23 32.9% 0.0% 32.9% 15.2% 51.9% Jan-23 32.2% 0.0% 32.2% 17.1% 50.7% Dec-22 3
Slide 24: Fund at a Glance
Fund at a Glance Allocation Domestic Equity + Fixed Income Securities +Gold + Silver + International Equity Taxation Other than Equities - Long term CG Tax for investment over 36 months Volatility in Returns Low Equity Market Cap Large Cap Equity Investment Approach QGLP Debt Investment Approach Pre
Slide 25: Fund Managers
Fund Managers For Equity Component: Mr. Santosh Singh • Rich Experience: Mr. Santosh Kumar Singh has over 16 years of experience across his tenure • Experience: Mr. Singh was associated with Haitong International Securities Ltd. as Head of Research and Lead Analyst where he was responsible for Resea
Slide 26: Fund Managers
Fund Managers For Debt Component: Mr. Rakesh Shetty • Rich Experience: Mr Rakesh Shetty has an experience of more than 13 years in debt and equity markets • Prestigious past experience: Prior to joining Motilal Oswal AMC he has worked with multiple organizations such as Zyfin Capital, Derivium Tradi
Slide 27: Fund Facts
Fund Facts An open ended scheme investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Type of the Scheme Equity ETF and Stocks, Debt & Money Market Instruments. Category of the Scheme Multi Asset Allocation The investment objective is to generate long term c
Slide 28: Fund Facts
Fund Facts Options Each Plan offers Growth Option. Minimum Investment Rs. 500/- and in multiples of Re. 1/- thereafter. Fund Manager - Equity Fund Manager - Debt Fund Manager - International Fund Manager – Gold and Component Component Equity Silver Fund Manager Mr. Santosh Kumar Singh Mr. Rakesh She
Slide 29: Risk Factors
Risk Factors Risks associated with investing in Equity and Equity related securities • Equity and Equity related instruments on account of its volatile nature are subject to price fluctuations on daily basis. The volatility in the value of the equity and equity related instruments is due to various
Slide 30: Risk Factors
Risk Factors Risk associated with investments in Gold and Silver ETF’s • The scheme would invest in Gold ETFs and thus the NAV of the scheme will react to Gold price movements. Several factors that may affect the price of gold are as follows: • Global gold supplies and demand, which is influenced by
Slide 31: Risk Factors
Risk Factors Risk associated with investments in Gold and Silver ETF’s Several factors that may affect the price of Silver are as follows: 1. Global Silver supplies and demand, which is influenced by factors such as forward selling by Silver producers, purchases made by Silver producers to unwind Si
Slide 32: Risk Factors
Risk Factors Risks associated with overseas investment • To the extent the assets of the scheme are invested in overseas financial assets, there may be risks associated with currency movements, restrictions on repatriation and transaction procedures in overseas market. Further, the repatriation of c
Slide 33: Product Labelling
Product Labelling 20% Nifty 50 TRI + 65% Crisil Short Term Bond Name of the scheme Scheme Riskometer Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver Motilal Oswal Multi Asset Fund (An open ended scheme investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs,
Slide 34: Disclaimer
Disclaimer This presentation has been prepared and issued on the basis of internal data, publicly available information and other sources believed to be reliable. The information contained in this document is for general purposes only and not a complete disclosure of every material fact and terms an
Slide 35: Thank you
EQUITY. MOTILAL OSWAL.
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