Motilal Oswal M50 ETF

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) : 20.06

Motilal Oswal M50 ETF - NAV Details

NAV Date : 17-Oct-18
NAV [Rs.] : 101.02
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 2.72 [8.01] [2.90] 1.33 4.10 8.92 12.48 8.01
Category Avg 3.23 [7.56] [2.28] [1.15] 2.08 9 12.64 70.94
Category Best 7.43 2.48 3.07 20.13 30.67 21.34 20.55 2,591.50
Category Worst [4.18] [11.22] [9.13] [14.99] [13.56] [5.17] 5.22 [8.31]

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
JSW Steel 4739
Out
Name of the Company No of shares
Lupin 1100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 9.79 15,605.00 1.96
Equity HDFC Bank Banks 9.78 9,779.00 1.96
Equity H D F C Finance 6.48 7,412.00 1.30
Equity Infosys Software 6.31 17,328.00 1.27
Equity ITC Consumer Non Durables 5.79 39,037.00 1.16
Equity TCS Software 5.32 4,888.00 1.07
Equity ICICI Bank Banks 4.47 29,335.00 0.90
Equity Larsen & Toubro Construction Project 3.57 5,625.00 0.72
Equity Kotak Mah. Bank Banks 3.46 6,086.00 0.69
Equity Hind. Unilever Consumer Non Durables 2.61 3,257.00 0.52
Equity Axis Bank Banks 2.47 8,081.00 0.50
Equity St Bk of India Banks 2.26 17,090.00 0.45
Equity Maruti Suzuki Auto 2.22 606.00 0.45
Equity IndusInd Bank Banks 1.96 2,329.00 0.39
Equity M & M Auto 1.82 4,251.00 0.37
Equity Sun Pharma.Inds. Pharmaceuticals 1.56 5,032.00 0.31
Equity HCL Technologies Software 1.38 2,540.00 0.28
Equity Asian Paints Consumer Non Durables 1.32 2,055.00 0.27
Equity NTPC Power 1.19 14,286.00 0.24
Equity Bajaj Fin. Finance 1.17 1,080.00 0.23
Equity O N G C Oil 1.14 12,872.00 0.23
Equity Tech Mahindra Software 1.06 2,862.00 0.21
Equity Bharti Airtel Telecom - Services 1.02 6,014.00 0.20
Equity Tata Steel Ferrous Metals 1 3,442.00 0.20
Equity Power Grid Corpn Power 0.99 10,495.00 0.20
Equity Vedanta Non - Ferrous Metals 0.98 8,474.00 0.20
Equity UltraTech Cem. Cement 0.96 476.00 0.19
Equity Tata Motors Auto 0.94 8,425.00 0.19
Equity Grasim Inds Cement 0.92 1,799.00 0.18
Equity JSW Steel Ferrous Metals 0.90 4,739.00 0.18
Equity Hero Motocorp Auto 0.87 592.00 0.17
Equity Bajaj Auto Auto 0.83 620.00 0.17
Equity Bajaj Finserv Finance 0.83 276.00 0.17
Equity Coal India Minerals/Mining 0.83 6,226.00 0.17
Equity Wipro Software 0.83 5,157.00 0.17
Equity GAIL (India) Gas 0.78 4,113.00 0.16
Equity Yes Bank Banks 0.77 8,419.00 0.15
Equity Titan Company Consumer Durables 0.76 1,902.00 0.15
Equity Hindalco Inds. Non - Ferrous Metals 0.76 6,654.00 0.15
Equity Cipla Pharmaceuticals 0.75 2,313.00 0.15
Equity Eicher Motors Auto 0.75 62.00 0.15
Equity I O C L Petroleum Products 0.74 9,741.00 0.15
Equity Dr Reddy's Labs Pharmaceuticals 0.70 553.00 0.14
Equity B P C L Petroleum Products 0.66 3,561.00 0.13
Equity Indiabulls Hous. Finance 0.65 1,517.00 0.13
Equity Adani Ports Transportation 0.59 3,588.00 0.12
Equity Zee Entertainmen Media & Entertainment 0.56 2,540.00 0.11
Equity UPL Pesticides 0.55 1,672.00 0.11
Equity Bharti Infra. Telecom - Equipment & Accessories 0.51 3,879.00 0.10
Equity H P C L Petroleum Products 0.43 3,404.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.01 0.00 0.20
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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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
Email : mfservice@motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/