Motilal Oswal MOSt 10 Yr Gilt Fund Div 116205

| INF247L01056

NAV

$ 10.83

NAV Day Change

-0.01 | -0.08

As of 22/05/2013 09:30:00 | INR

TTM Yield

6.50%

Load

0.50

Total Assets

$ 1.6 bil

Turnover

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Extensive

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,649	10,298	11,269	—	—	—
Fund	6.49	2.98	12.69	—	—	—
+/- ICICI Securities Libex TR INR	-3.43	-1.72	-6.91	—	—	—
+/- Category	-2.02	-0.81	-2.33	—	—	—
% Rank in Cat	95	95	80	—	—	—
# of Funds in Cat	42	70	41	33	25	12
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.15%	94.79	06/11/2022	1450.00Mil	1488.97 Mil
	% Assets in Top 5 Holdings	94.79
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

94.79

—

85.88

Cash & Equivalents

5.21

—

14.12

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

08 Jan 2013	10.23	0.0000	0.0000	0.5153	0.5153	0.0000
18 May 2012	10.09	0.0000	0.0000	0.1700	0.1700	0.0000

Currency: INR

Asset Allocation


	Cash	5.21%
	Stock	0.00%
	Bond	94.79%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Abhiroop Mukherjee	12/06/2011

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	9.07 Yrs
Avg Credit Quality	AAA

Motilal Oswal MOSt 10 Yr Gilt Fund Div 116205

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map