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) | : | 19.39 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 20-Feb-19 |
| NAV [Rs.] | : | 104 |
| 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 | [0.53] | [1.46] | 0.90 | [6.68] | 4.85 | 14.54 | 13.08 | 3.41 |
| Category Avg | [0.25] | [2.65] | [0.58] | [7.46] | 0.93 | 15.38 | 12.74 | 7.37 |
| Category Best | 3.32 | 5.75 | 9.33 | 6.37 | 15.20 | 24.05 | 21.42 | 21.83 |
| Category Worst | [2.33] | [11.15] | [7.09] | [16.78] | [21.75] | 7.19 | 5.39 | [15.68] |
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 | 10.23 | 9,534.00 | 1.98 |
| Equity | Reliance Inds. | Petroleum Products | 9.61 | 15,194.00 | 1.86 |
| Equity | H D F C | Finance | 7.25 | 7,315.00 | 1.41 |
| Equity | Infosys | Software | 6.52 | 16,872.00 | 1.26 |
| Equity | ITC | Consumer Non Durables | 5.47 | 38,050.00 | 1.06 |
| Equity | ICICI Bank | Banks | 5.37 | 28,588.00 | 1.04 |
| Equity | TCS | Software | 4.84 | 4,664.00 | 0.94 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 5,926.00 | 0.74 |
| Equity | Larsen & Toubro | Construction Project | 3.71 | 5,478.00 | 0.72 |
| Equity | Axis Bank | Banks | 2.93 | 7,872.00 | 0.57 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.88 | 3,171.00 | 0.56 |
| Equity | St Bk of India | Banks | 2.52 | 16,639.00 | 0.49 |
| Equity | Maruti Suzuki | Auto | 2.02 | 590.00 | 0.39 |
| Equity | IndusInd Bank | Banks | 1.76 | 2,272.00 | 0.34 |
| Equity | Asian Paints | Consumer Non Durables | 1.46 | 2,001.00 | 0.28 |
| Equity | M & M | Auto | 1.45 | 4,139.00 | 0.28 |
| Equity | Bajaj Fin. | Finance | 1.40 | 1,052.00 | 0.27 |
| Equity | HCL Technologies | Software | 1.28 | 2,473.00 | 0.25 |
| Equity | NTPC | Power | 1.08 | 15,007.00 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.07 | 4,899.00 | 0.21 |
| Equity | Tech Mahindra | Software | 1.05 | 2,788.00 | 0.20 |
| Equity | O N G C | Oil | 1 | 13,672.00 | 0.19 |
| Equity | Power Grid Corpn | Power | 0.99 | 10,218.00 | 0.19 |
| Equity | Wipro | Software | 0.96 | 5,021.00 | 0.19 |
| Equity | Titan Company | Consumer Durables | 0.95 | 1,852.00 | 0.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 5,856.00 | 0.18 |
| Equity | Coal India | Minerals/Mining | 0.86 | 7,440.00 | 0.17 |
| Equity | Bajaj Finserv | Finance | 0.84 | 268.00 | 0.16 |
| Equity | UltraTech Cem. | Cement | 0.84 | 463.00 | 0.16 |
| Equity | Vedanta | Non - Ferrous Metals | 0.84 | 8,251.00 | 0.16 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 3,351.00 | 0.16 |
| Equity | Yes Bank | Banks | 0.82 | 8,210.00 | 0.16 |
| Equity | Bajaj Auto | Auto | 0.80 | 604.00 | 0.15 |
| Equity | Hero Motocorp | Auto | 0.78 | 576.00 | 0.15 |
| Equity | I O C L | Petroleum Products | 0.76 | 10,778.00 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.75 | 538.00 | 0.15 |
| Equity | Tata Motors | Auto | 0.75 | 8,075.00 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 6,479.00 | 0.14 |
| Equity | GAIL (India) | Gas | 0.69 | 4,004.00 | 0.13 |
| Equity | UPL | Pesticides | 0.66 | 1,628.00 | 0.13 |
| Equity | Grasim Inds | Cement | 0.65 | 1,751.00 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 4,507.00 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.63 | 3,563.00 | 0.12 |
| Equity | Adani Ports | Transportation | 0.61 | 3,493.00 | 0.12 |
| Equity | Eicher Motors | Auto | 0.61 | 62.00 | 0.12 |
| Equity | Cipla | Pharmaceuticals | 0.60 | 2,252.00 | 0.12 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.57 | 3,777.00 | 0.11 |
| Equity | Indiabulls Hous. | Finance | 0.51 | 1,477.00 | 0.10 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.48 | 2,473.00 | 0.09 |
| Equity | H P C L | Petroleum Products | 0.40 | 3,315.00 | 0.08 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 0.46 | 0.00 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0.00 | 0.07 |
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.) | : 18,605.91 |
| 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/ |
