Motilal Oswal MOSt Shares M50 ETF

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal MOSt Shares 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) : 22.16

Motilal Oswal MOSt Shares M50 ETF - NAV Details

NAV Date : 23-Feb-18
NAV [Rs.] : 100.46
Buy/Resale Price [Rs.] : 100.46
Sell/Repurchase Price [Rs.] : 100.46
Entry Load % : Nil
Exit Load % : Nil

Motilal Oswal MOSt Shares M50 ETF - NAV Chart

Motilal Oswal MOSt Shares M50 ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.37 [5.33] 1.14 6.01 17 6.27 12.67 8.47
Category Avg 0.16 [6.08] [0.56] 6.29 16.70 7.87 13.17 12.05
Category Best 1.43 [0.33] 5.77 16.17 27.27 16.14 23.98 23.41
Category Worst [0.95] [16.77] [20.93] [5.33] [3.10] [5.19] 0.20 [3.52]

Motilal Oswal MOSt Shares M50 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Motilal Oswal MOSt Shares 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 9.63 10,645.00 2.14
Equity Reliance Inds. Petroleum Products 7.51 17,315.00 1.66
Equity H D F C Finance 7.35 8,323.00 1.63
Equity ITC Consumer Non Durables 5.45 44,503.00 1.21
Equity Infosys Software 5.41 10,431.00 1.20
Equity ICICI Bank Banks 5.33 33,491.00 1.18
Equity Larsen & Toubro Construction Project 4.11 6,433.00 0.91
Equity TCS Software 3.65 2,598.00 0.81
Equity Kotak Mah. Bank Banks 3.48 6,956.00 0.77
Equity Maruti Suzuki Auto 2.97 693.00 0.66
Equity St Bk of India Banks 2.74 19,375.00 0.61
Equity Axis Bank Banks 2.38 8,885.00 0.53
Equity Hind. Unilever Consumer Non Durables 2.30 3,728.00 0.51
Equity IndusInd Bank Banks 2.10 2,657.00 0.47
Equity Tata Motors Auto 1.77 9,797.00 0.39
Equity M & M Auto 1.67 4,862.00 0.37
Equity Yes Bank Banks 1.53 9,562.00 0.34
Equity Sun Pharma.Inds. Pharmaceuticals 1.51 5,761.00 0.33
Equity Vedanta Non - Ferrous Metals 1.49 9,701.00 0.33
Equity Bharti Airtel Telecom - Services 1.37 6,885.00 0.30
Equity O N G C Oil 1.35 14,736.00 0.30
Equity HCL Technologies Software 1.29 2,907.00 0.29
Equity NTPC Power 1.22 15,924.00 0.27
Equity Asian Paints Consumer Non Durables 1.20 2,353.00 0.27
Equity Hero Motocorp Auto 1.13 678.00 0.25
Equity Tata Steel Ferrous Metals 1.11 3,498.00 0.25
Equity UltraTech Cem. Cement 1.08 544.00 0.24
Equity Bajaj Auto Auto 1.07 710.00 0.24
Equity Indiabulls Hous. Finance 1.06 1,684.00 0.23
Equity Power Grid Corpn Power 1 11,469.00 0.22
Equity I O C L Petroleum Products 1 5,322.00 0.22
Equity Bajaj Fin. Finance 0.94 1,235.00 0.21
Equity Coal India Minerals/Mining 0.92 6,804.00 0.20
Equity Wipro Software 0.91 6,605.00 0.20
Equity B P C L Petroleum Products 0.91 4,076.00 0.20
Equity Tech Mahindra Software 0.90 3,261.00 0.20
Equity Hindalco Inds. Non - Ferrous Metals 0.88 7,613.00 0.20
Equity Eicher Motors Auto 0.84 69.00 0.19
Equity Adani Ports Transportation 0.79 4,107.00 0.18
Equity Zee Entertainmen Media & Entertainment 0.77 2,858.00 0.17
Equity GAIL (India) Gas 0.72 3,354.00 0.16
Equity Cipla Pharmaceuticals 0.71 2,646.00 0.16
Equity H P C L Petroleum Products 0.70 3,897.00 0.16
Equity UPL Pesticides 0.65 1,910.00 0.14
Equity Dr Reddy's Labs Pharmaceuticals 0.63 632.00 0.14
Equity Bharti Infra. Telecom - Equipment & Accessories 0.58 3,669.00 0.13
Equity Lupin Pharmaceuticals 0.50 1,249.00 0.11
Equity Ambuja Cem. Cement 0.45 3,835.00 0.10
Equity Bosch Auto Ancillaries 0.42 48.00 0.09
Equity Aurobindo Pharma Pharmaceuticals 0.42 1,468.00 0.09
Rights Tata Steel Ferrous Metals 0.05 559.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.03 0.00 0.01
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 15,761.95
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
Email : mfservice@motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/