Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Motilal Oswal M50 ETF
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| Fund Name | : | Motilal Oswal Mutual Fund |
| Scheme Name | : | Motilal Oswal M50 ETF |
| AMC | : | Motilal Oswal Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 30-Jun-10 |
| Fund Manager | : | Swapnil Mayekar |
| Net Assets (Rs. cr) | : | 19.92 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 11-Oct-19 |
| NAV [Rs.] | : | 110.44 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Motilal Oswal M50 ETF - NAV Chart
Motilal Oswal M50 ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.16 | 2.41 | [2.01] | [1.75] | 11.63 | 9.56 | 7.66 | 3.84 |
| Category Avg | 0.57 | 0.60 | [3.73] | [4.57] | 7.41 | 7.73 | 6.68 | 6.59 |
| Category Best | 2.04 | 4.17 | 6.42 | 8.49 | 16.17 | 18.53 | 17.31 | 21.29 |
| Category Worst | [1.20] | [13.17] | [31.72] | [34.02] | [19.64] | [12.37] | [8.43] | [11.03] |
Motilal Oswal M50 ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Motilal Oswal M50 ETF - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Nestle India | 156 |
| Out | |
| Name of the Company | No of shares |
| Indiabulls Hous. | 1467 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.21 | 18,932.00 | 2.32 |
| Equity | Reliance Inds. | Petroleum Products | 9.64 | 14,995.00 | 2 |
| Equity | H D F C | Finance | 7.20 | 7,550.00 | 1.49 |
| Equity | Infosys | Software | 6.23 | 16,042.00 | 1.29 |
| Equity | ICICI Bank | Banks | 5.92 | 28,289.00 | 1.23 |
| Equity | ITC | Consumer Non Durables | 4.72 | 37,670.00 | 0.98 |
| Equity | TCS | Software | 4.66 | 4,602.00 | 0.97 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 5,856.00 | 0.96 |
| Equity | Larsen & Toubro | Construction Project | 3.85 | 5,409.00 | 0.80 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.99 | 3,129.00 | 0.62 |
| Equity | Axis Bank | Banks | 2.92 | 8,838.00 | 0.61 |
| Equity | St Bk of India | Banks | 2.20 | 16,810.00 | 0.46 |
| Equity | Bajaj Fin. | Finance | 2.03 | 1,041.00 | 0.42 |
| Equity | Maruti Suzuki | Auto | 1.89 | 582.00 | 0.39 |
| Equity | IndusInd Bank | Banks | 1.76 | 2,641.00 | 0.37 |
| Equity | Asian Paints | Consumer Non Durables | 1.68 | 1,975.00 | 0.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 8,318.00 | 0.31 |
| Equity | HCL Technologies | Software | 1.24 | 2,377.00 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.12 | 1,828.00 | 0.23 |
| Equity | M & M | Auto | 1.11 | 4,193.00 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.09 | 265.00 | 0.23 |
| Equity | NTPC | Power | 1.08 | 19,071.00 | 0.22 |
| Equity | Nestle India | Consumer Non Durables | 1.05 | 156.00 | 0.22 |
| Equity | Power Grid Corpn | Power | 0.99 | 10,313.00 | 0.21 |
| Equity | UltraTech Cem. | Cement | 0.96 | 457.00 | 0.20 |
| Equity | Tech Mahindra | Software | 0.93 | 2,705.00 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.91 | 4,835.00 | 0.19 |
| Equity | O N G C | Oil | 0.88 | 13,777.00 | 0.18 |
| Equity | Bajaj Auto | Auto | 0.81 | 570.00 | 0.17 |
| Equity | B P C L | Petroleum Products | 0.80 | 3,516.00 | 0.17 |
| Equity | I O C L | Petroleum Products | 0.76 | 10,722.00 | 0.16 |
| Equity | Coal India | Minerals/Mining | 0.75 | 7,829.00 | 0.16 |
| Equity | Wipro | Software | 0.75 | 6,506.00 | 0.16 |
| Equity | Hero Motocorp | Auto | 0.74 | 569.00 | 0.15 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.73 | 516.00 | 0.15 |
| Equity | UPL | Pesticides | 0.70 | 2,410.00 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.69 | 531.00 | 0.14 |
| Equity | Adani Ports | Transportation | 0.69 | 3,447.00 | 0.14 |
| Equity | Grasim Inds | Cement | 0.61 | 1,729.00 | 0.13 |
| Equity | Vedanta | Non - Ferrous Metals | 0.59 | 7,979.00 | 0.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 6,395.00 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 3,306.00 | 0.12 |
| Equity | GAIL (India) | Gas | 0.53 | 8,100.00 | 0.11 |
| Equity | Eicher Motors | Auto | 0.52 | 61.00 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 4,447.00 | 0.10 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.46 | 3,727.00 | 0.10 |
| Equity | Cipla | Pharmaceuticals | 0.46 | 2,224.00 | 0.09 |
| Equity | Tata Motors | Auto | 0.44 | 7,842.00 | 0.09 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.34 | 2,693.00 | 0.07 |
| Equity | Yes Bank | Banks | 0.18 | 9,161.00 | 0.04 |
| Debt Investments | |||||
| NCD | Britannia Inds. | -/- | 0.01 | 518.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0.00 | 0.09 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 19,011.98 |
| Trustee/s | : Mr. Sunil Goyal |
| Chairman | : N/A |
| CEO / MD | : Aashish P.Somaiyaa |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ashok Jain |
| Compliance Officer/s | : Aparna Karmase |
| Investor Service Officer/s | : Mr. Sanjay Dongre |
| Fund Manager/s | : Swapnil Mayekar |
Other Information
| Auditors | : N/A |
| Registered Office | : Palm Spring Centre,2nd Floor, Palm Court Complex,New Link Rd Malad (W),Mumbai - 400064. |
| Contact Nos | : 022-39804263 |
| Fax | : 022-22816161 |
| : mfservice@motilaloswal.com | |
| Website | : www.motilaloswal.com/assetmanagement/ |
