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 | : | Ashish Agarwal |
| Net Assets (Rs. cr) | : | 20.84 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 18-Apr-19 |
| NAV [Rs.] | : | 113.91 |
| 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 | 1.34 | 2.55 | 7.93 | 12.77 | 12.88 | 14.42 | 11.50 | 4.43 |
| Category Avg | 0.93 | 2.13 | 6.55 | 11.60 | 9.08 | 15.36 | 11.79 | 10.22 |
| Category Best | 1.75 | 5.71 | 14.05 | 19.98 | 21.86 | 23.73 | 19.53 | 22.20 |
| Category Worst | [1.93] | [0.06] | 1.07 | [0.36] | [8.44] | 6.91 | 2.42 | [7.06] |
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 |
| Britannia Inds. | 522 |
| Out | |
| Name of the Company | No of shares |
| H P C L | 3315 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.62 | 9,543.00 | 2.21 |
| Equity | Reliance Inds. | Petroleum Products | 9.93 | 15,183.00 | 2.07 |
| Equity | H D F C | Finance | 6.91 | 7,319.00 | 1.44 |
| Equity | Infosys | Software | 6.02 | 16,860.00 | 1.25 |
| Equity | ICICI Bank | Banks | 5.49 | 28,587.00 | 1.14 |
| Equity | ITC | Consumer Non Durables | 5.43 | 38,049.00 | 1.13 |
| Equity | TCS | Software | 4.48 | 4,661.00 | 0.93 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 5,925.00 | 0.79 |
| Equity | Larsen & Toubro | Construction Project | 3.64 | 5,475.00 | 0.76 |
| Equity | Axis Bank | Banks | 3.23 | 8,668.00 | 0.67 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.60 | 3,169.00 | 0.54 |
| Equity | St Bk of India | Banks | 2.56 | 16,627.00 | 0.53 |
| Equity | IndusInd Bank | Banks | 1.94 | 2,272.00 | 0.40 |
| Equity | Maruti Suzuki | Auto | 1.89 | 590.00 | 0.39 |
| Equity | Bajaj Fin. | Finance | 1.53 | 1,051.00 | 0.32 |
| Equity | Asian Paints | Consumer Non Durables | 1.43 | 2,000.00 | 0.30 |
| Equity | M & M | Auto | 1.34 | 4,136.00 | 0.28 |
| Equity | HCL Technologies | Software | 1.26 | 2,406.00 | 0.26 |
| Equity | NTPC | Power | 1.16 | 17,995.00 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.12 | 4,896.00 | 0.23 |
| Equity | Yes Bank | Banks | 1.08 | 8,211.00 | 0.23 |
| Equity | Tech Mahindra | Software | 1.04 | 2,792.00 | 0.22 |
| Equity | O N G C | Oil | 1.03 | 13,393.00 | 0.21 |
| Equity | Titan Company | Consumer Durables | 1.01 | 1,851.00 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.97 | 10,211.00 | 0.20 |
| Equity | Bharti Airtel | Telecom - Services | 0.94 | 5,851.00 | 0.19 |
| Equity | Bajaj Finserv | Finance | 0.90 | 268.00 | 0.19 |
| Equity | UltraTech Cem. | Cement | 0.89 | 463.00 | 0.19 |
| Equity | Coal India | Minerals/Mining | 0.85 | 7,434.00 | 0.18 |
| Equity | Bajaj Auto | Auto | 0.84 | 603.00 | 0.18 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 3,348.00 | 0.17 |
| Equity | Wipro | Software | 0.82 | 6,691.00 | 0.17 |
| Equity | I O C L | Petroleum Products | 0.82 | 10,440.00 | 0.17 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.77 | 522.00 | 0.16 |
| Equity | UPL | Pesticides | 0.75 | 1,627.00 | 0.16 |
| Equity | Grasim Inds | Cement | 0.72 | 1,750.00 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.72 | 538.00 | 0.15 |
| Equity | Vedanta | Non - Ferrous Metals | 0.71 | 8,079.00 | 0.15 |
| Equity | Hero Motocorp | Auto | 0.71 | 576.00 | 0.15 |
| Equity | Tata Motors | Auto | 0.67 | 8,069.00 | 0.14 |
| Equity | GAIL (India) | Gas | 0.67 | 4,001.00 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.66 | 3,464.00 | 0.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 6,474.00 | 0.13 |
| Equity | Adani Ports | Transportation | 0.63 | 3,491.00 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 4,503.00 | 0.13 |
| Equity | Eicher Motors | Auto | 0.61 | 62.00 | 0.13 |
| Equity | Indiabulls Hous. | Finance | 0.61 | 1,479.00 | 0.13 |
| Equity | Cipla | Pharmaceuticals | 0.57 | 2,252.00 | 0.12 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.57 | 3,774.00 | 0.12 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.53 | 2,471.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.44 | 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.) | : 19,122.39 |
| 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 | : Ashish Agarwal |
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/ |
