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) | : | 21.89 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 17-Aug-18 |
| NAV [Rs.] | : | 110.67 |
| 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 | 0.43 | 4.38 | 8.06 | 10.56 | 16.15 | 10.78 | 16.73 | 9.25 |
| Category Avg | 0.25 | 4.76 | 6.33 | 7.13 | 13.26 | 10.52 | 16.45 | 12.71 |
| Category Best | 1.57 | 15.12 | 18.96 | 18.62 | 35.02 | 19.97 | 24.85 | 23.84 |
| Category Worst | [2.03] | [0.93] | [7.36] | [9.81] | [6.45] | [4.48] | 8.91 | [2.53] |
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 | 9.89 | 9,936.00 | 2.17 |
| Equity | Reliance Inds. | Petroleum Products | 9.20 | 16,977.00 | 2.01 |
| Equity | H D F C | Finance | 7.10 | 7,793.00 | 1.55 |
| Equity | Infosys | Software | 5.72 | 9,180.00 | 1.25 |
| Equity | ITC | Consumer Non Durables | 5.61 | 41,274.00 | 1.23 |
| Equity | TCS | Software | 4.59 | 5,179.00 | 1 |
| Equity | ICICI Bank | Banks | 4.32 | 31,069.00 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 6,446.00 | 0.84 |
| Equity | Larsen & Toubro | Construction Project | 3.55 | 5,960.00 | 0.78 |
| Equity | Maruti Suzuki | Auto | 2.79 | 642.00 | 0.61 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.73 | 3,451.00 | 0.60 |
| Equity | St Bk of India | Banks | 2.43 | 18,109.00 | 0.53 |
| Equity | IndusInd Bank | Banks | 2.25 | 2,466.00 | 0.49 |
| Equity | Axis Bank | Banks | 2.09 | 8,312.00 | 0.46 |
| Equity | M & M | Auto | 1.93 | 4,505.00 | 0.42 |
| Equity | Yes Bank | Banks | 1.50 | 8,910.00 | 0.33 |
| Equity | Asian Paints | Consumer Non Durables | 1.44 | 2,178.00 | 0.32 |
| Equity | Bajaj Fin. | Finance | 1.41 | 1,145.00 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.38 | 5,332.00 | 0.30 |
| Equity | HCL Technologies | Software | 1.19 | 2,691.00 | 0.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 6,373.00 | 0.25 |
| Equity | Tata Motors | Auto | 1.08 | 8,928.00 | 0.24 |
| Equity | NTPC | Power | 1.07 | 15,138.00 | 0.23 |
| Equity | O N G C | Oil | 1.03 | 13,640.00 | 0.23 |
| Equity | UltraTech Cem. | Cement | 0.97 | 504.00 | 0.21 |
| Equity | Hero Motocorp | Auto | 0.94 | 627.00 | 0.21 |
| Equity | Tech Mahindra | Software | 0.94 | 3,031.00 | 0.21 |
| Equity | Indiabulls Hous. | Finance | 0.94 | 1,587.00 | 0.21 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 3,647.00 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.93 | 292.00 | 0.20 |
| Equity | Vedanta | Non - Ferrous Metals | 0.91 | 8,980.00 | 0.20 |
| Equity | Power Grid Corpn | Power | 0.91 | 10,869.00 | 0.20 |
| Equity | Grasim Inds | Cement | 0.89 | 1,906.00 | 0.20 |
| Equity | Titan Company | Consumer Durables | 0.84 | 2,016.00 | 0.18 |
| Equity | Eicher Motors | Auto | 0.84 | 66.00 | 0.18 |
| Equity | Bajaj Auto | Auto | 0.81 | 657.00 | 0.18 |
| Equity | I O C L | Petroleum Products | 0.77 | 10,323.00 | 0.17 |
| Equity | Coal India | Minerals/Mining | 0.75 | 6,298.00 | 0.16 |
| Equity | GAIL (India) | Gas | 0.73 | 4,249.00 | 0.16 |
| Equity | Cipla | Pharmaceuticals | 0.72 | 2,451.00 | 0.16 |
| Equity | Wipro | Software | 0.69 | 5,464.00 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.69 | 7,050.00 | 0.15 |
| Equity | B P C L | Petroleum Products | 0.67 | 3,773.00 | 0.15 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.65 | 2,691.00 | 0.14 |
| Equity | Adani Ports | Transportation | 0.62 | 3,402.00 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.57 | 585.00 | 0.12 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.54 | 4,111.00 | 0.12 |
| Equity | UPL | Pesticides | 0.52 | 1,772.00 | 0.11 |
| Equity | H P C L | Petroleum Products | 0.47 | 3,607.00 | 0.10 |
| Equity | Lupin | Pharmaceuticals | 0.44 | 1,158.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0.00 | 0.23 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 19,263.60 |
| 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/ |
