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Think Motilal Oswal

Asset Management

MOTILAL OSWAL
FOUNDERS FUND
March 2025 (Data as on 28th February 2025) SERIES II
Inception date - 1st August 2023

Investment Approach
Strategy Name: Motilal Oswal Founders Fund Series II
Fund Characteristics: The Fund shall invest using our core investment philosophy of QGLP,
reinforced by robust risk management processes. This shall drive the creation of high
quality, high growth portfolios. The investment objective of the Fund is to achieve long term
capital appreciation by primarily investing in equity & equity related instruments across
market capitalization. The fund is a sector agnostic fund The fund may invest up to 49% in
unlisted securities.
Key Features & Portfolio Attributes

Fund Manager: Vaibhav Agrawal,

No. of Stocks: 29
Abhishek Anand, Dhaval Mehta

Benchmark: BSE 500 Maturity Date: 31st July, 2030

Portfolio Actions In Last 1 Month

Companies Added: NA

Companies Exited: NA

Investment in Securities is subject to market and other risks and there is no assurance or guarantee that the objectives of any of the Schemes of Alternative
Investment Funds will be achieved Please read Private Placement Memorandum of the Scheme carefully.
 Market Cap Break-up

21.8
Large Cap
71.6
Founders II
33.6
BSE 500 Mid Cap
18.0
44.6
Small Cap
9.9

Risk Ratios Market Capitalization

Standard Standard Deviation Median Market Weighted Market
Beta
Deviation- Fund - Benchmark Cap (INR Cr.) Cap (INR Cr.)

15.9% 11.3% 0.99 26,488.6 43,646.7

Portfolio & Sectoral Allocation

Top 15 Holdings (%) Holding Top Sector Breakup (%)

Zepto Ltd 6.7

30.5

Swiggy Ltd 6.7

Onesource Specialty Pharma Ltd 6.1

20.4

Zomato Ltd 4.5

PTC Industries Ltd 4.2

10.3

Amber Enterprises India Ltd 4.0

6.1
6.0
5.0
4.1
4.0
3.0
2.7
Radico Khaitan Ltd. 4.0

Gujarat Fluorochemicals Ltd 3.8

Healthcare
Consumer Services

Fast Moving Consumer Goods

Capital Goods

InformaƟon Technology

Automobile and Auto Components

Finance
Chemicals
Realty
Consumer Durables

Waaree Energies Ltd 3.8

Emudhra Ltd 3.7

Dixon Technologies India Ltd 3.3

Samvardhana Motherson
3.0
International Ltd

Phoenix Mills Ltd. 3.0

Premier Energies Ltd 2.9
Kalyan Jewellers India Ltd 2.9

*Returns are calculated basis the cash flow method for relevant classes. Returns are pre tax, post fees and expenses. Past performance may or may not be sustained in
future. Market Cap Graph Excludes Cash.
 Performance

Fund Name FYTD CYTD 1M 3M 6M 1YR 2YR 3YR SI

Motilal Oswal Founders

5.5 -23.9 -11.7 -20.1 -14.7 7.6 NA NA 24.7
Fund Series II

BSE 500 -2.3 -11.1 -7.8 -12.4 -16.5 -1.5 NA NA 9.6

Inception Date:1st August, 2023. Data as of February 28, 2025. Returns are calculated on a post-expenses, pre-carry, and pre-tax basis.

Benchmarking
Fund Name 3 months 6 months 1 year 2 years 3 years

Motilal Oswal Founders

Fund Series II 6.3% 26.7% NA NA NA

Sub-Category: Long Asset Weighted 3.16% 11.97% 35.09% 13.9% 17.12%

Only Equity Index Equal Weighted 2.44% 13.56% 42.09% 17.27% 20.16%

Nifty AIF Asset Weighted 3.13% 11.07% 30.11% 13.08% 15.73%

Category III Index Equal Weighted 2.63% 12.47% 36.73% 15.57% 18.33%
Source: NSE Indices. Data as of March 31, 2024. Returns are calculated on a post-expenses, pre-carry, and pre-tax basis. Returns for PMIs
are based on TRI values; 6-month, 3-month and 1-year returns are absolute returns. Returns for greater than one year are annualised
returns. Please refer the annexure for Sub-category definitions, Definitions of metrics used, and the number of schemes excluded from the
calculation of benchmark metrics for the period ended March 31, 2024. Returns are provided only for those years where the
category/sub-category was in existence for the whole financial year. Returns are provided only for those years where the
category/sub-category was in existence for the whole calendar year.

Disclaimers and Risk Factors

The information contained in this document is for general purposes only and not a complete disclosure of every material fact and terms and
conditions. The information / data herein alone is not sufficient and shouldn’t be used for the development or implementation of an investment
strategy and should not be construed as investment advice to any party MOAMC does not take the responsibility for the authenticity of the
above information/news/data. The statements contained herein may include statements of future expectations and other forward looking
statements that are based on our current views and assumptions and involve known and unknown risks and uncertainties that could cause
actual results, performance or events to differ materially from those expressed or implied in such statements. Readers shall be fully
responsible / liable for any decision taken on the basis of this document and make their own investigation and seek appropriate professional
advice. 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 Alternative Investment Fund will be achieved. Past performance of the Investment Manager does not indicate the future
performance of any of the strategies. 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 MOAMC 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. Persons into whose possession this document may come are required to observe
these restrictions. Investment in Securities is subject to market and other risks and there is no assurance or guarantee that the objectives of
any of the Schemes of Alternative Investment Funds will be achieved. Please read Private Placement Memorandum of the Scheme carefully
In case of any further information, please write back to us at [email protected]

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Think Motilal Oswal
Asset Management