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) | : | 19.46 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 18-Dec-18 |
| NAV [Rs.] | : | 105.48 |
| 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 | 3.36 | 2.09 | [3.16] | 1.53 | 5.91 | 12.26 | 11.50 | 3.65 |
| Category Avg | 23.41 | [0.43] | [2.36] | 0.40 | 1.76 | 12.40 | 12.35 | 29.44 |
| Category Best | 859.67 | 4.69 | 7.47 | 7.76 | 10.41 | 18.48 | 19.58 | 859.67 |
| Category Worst | [3.23] | [89.70] | [14.51] | [10.20] | [21.36] | 1.30 | 4.44 | [7.71] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.42 | 9,522.00 | 2.03 |
| Equity | Reliance Inds. | Petroleum Products | 9.12 | 15,194.00 | 1.77 |
| Equity | H D F C | Finance | 7.38 | 7,217.00 | 1.44 |
| Equity | Infosys | Software | 5.79 | 16,872.00 | 1.13 |
| Equity | ITC | Consumer Non Durables | 5.58 | 38,010.00 | 1.09 |
| Equity | ICICI Bank | Banks | 5.21 | 28,563.00 | 1.01 |
| Equity | TCS | Software | 4.81 | 4,759.00 | 0.94 |
| Equity | Larsen & Toubro | Construction Project | 4.03 | 5,477.00 | 0.78 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 5,926.00 | 0.73 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.86 | 3,171.00 | 0.56 |
| Equity | Axis Bank | Banks | 2.53 | 7,868.00 | 0.49 |
| Equity | St Bk of India | Banks | 2.43 | 16,640.00 | 0.47 |
| Equity | Maruti Suzuki | Auto | 2.32 | 590.00 | 0.45 |
| Equity | IndusInd Bank | Banks | 1.90 | 2,268.00 | 0.37 |
| Equity | M & M | Auto | 1.68 | 4,139.00 | 0.33 |
| Equity | Asian Paints | Consumer Non Durables | 1.38 | 2,001.00 | 0.27 |
| Equity | Bajaj Fin. | Finance | 1.37 | 1,052.00 | 0.27 |
| Equity | HCL Technologies | Software | 1.29 | 2,473.00 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.24 | 4,900.00 | 0.24 |
| Equity | Tech Mahindra | Software | 1.01 | 2,787.00 | 0.20 |
| Equity | NTPC | Power | 1 | 13,910.00 | 0.20 |
| Equity | UltraTech Cem. | Cement | 0.95 | 463.00 | 0.19 |
| Equity | Power Grid Corpn | Power | 0.95 | 10,219.00 | 0.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.94 | 5,856.00 | 0.18 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 3,351.00 | 0.18 |
| Equity | Hero Motocorp | Auto | 0.90 | 576.00 | 0.18 |
| Equity | O N G C | Oil | 0.90 | 12,533.00 | 0.18 |
| Equity | Titan Company | Consumer Durables | 0.88 | 1,852.00 | 0.17 |
| Equity | Bajaj Auto | Auto | 0.85 | 604.00 | 0.17 |
| Equity | Wipro | Software | 0.84 | 5,021.00 | 0.16 |
| Equity | Vedanta | Non - Ferrous Metals | 0.83 | 8,251.00 | 0.16 |
| Equity | Bajaj Finserv | Finance | 0.83 | 269.00 | 0.16 |
| Equity | Grasim Inds | Cement | 0.78 | 1,752.00 | 0.15 |
| Equity | Coal India | Minerals/Mining | 0.76 | 6,062.00 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 6,479.00 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.75 | 538.00 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.75 | 4,614.00 | 0.15 |
| Equity | Tata Motors | Auto | 0.72 | 8,203.00 | 0.14 |
| Equity | Eicher Motors | Auto | 0.72 | 60.00 | 0.14 |
| Equity | Yes Bank | Banks | 0.72 | 8,197.00 | 0.14 |
| Equity | GAIL (India) | Gas | 0.71 | 4,005.00 | 0.14 |
| Equity | Adani Ports | Transportation | 0.66 | 3,494.00 | 0.13 |
| Equity | I O C L | Petroleum Products | 0.66 | 9,485.00 | 0.13 |
| Equity | UPL | Pesticides | 0.63 | 1,628.00 | 0.12 |
| Equity | Cipla | Pharmaceuticals | 0.63 | 2,252.00 | 0.12 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.62 | 2,473.00 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.58 | 3,467.00 | 0.11 |
| Equity | Indiabulls Hous. | Finance | 0.54 | 1,477.00 | 0.11 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.50 | 3,777.00 | 0.10 |
| Equity | H P C L | Petroleum Products | 0.40 | 3,314.00 | 0.08 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 0.77 | 0.00 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0.00 | 0.08 |
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.) | : 20,304.96 |
| 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/ |
