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) : 20.36

Motilal Oswal M50 ETF - NAV Details

NAV Date : 20-Apr-18
NAV [Rs.] : 101.28
Buy/Resale Price [Rs.] : 101.28
Sell/Repurchase Price [Rs.] : 101.28
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 1.01 4.71 [2.91] 3.31 15.91 7.20 13.49 8.41
Category Avg 0.76 4 [4.01] 3.70 14.45 8.04 13.49 12.03
Category Best 4.36 7.66 2.94 12.19 33 17.05 23.96 23.42
Category Worst [2.87] [1.68] [22.72] [4.10] [17.22] [7.90] [1.71] [2.89]

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
Grasim Inds 2012
Titan Company 2128
Bajaj Finserv 308
Out
Name of the Company No of shares
Ambuja Cem. 3806
Aurobindo Pharma 1457
Bosch 47

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.68 10,451.00 1.97
Equity H D F C Finance 7.66 8,541.00 1.56
Equity Reliance Inds. Petroleum Products 7.62 17,587.00 1.55
Equity ITC Consumer Non Durables 5.46 43,553.00 1.11
Equity Infosys Software 5.39 9,691.00 1.10
Equity ICICI Bank Banks 4.48 32,775.00 0.91
Equity Larsen & Toubro Construction Project 4.05 6,290.00 0.82
Equity TCS Software 3.55 2,538.00 0.72
Equity Kotak Mah. Bank Banks 3.50 6,803.00 0.71
Equity Maruti Suzuki Auto 2.95 678.00 0.60
Equity Hind. Unilever Consumer Non Durables 2.39 3,643.00 0.49
Equity St Bk of India Banks 2.32 18,931.00 0.47
Equity IndusInd Bank Banks 2.30 2,602.00 0.47
Equity Axis Bank Banks 2.20 8,769.00 0.45
Equity M & M Auto 1.73 4,755.00 0.35
Equity Tata Motors Auto 1.51 9,425.00 0.31
Equity Yes Bank Banks 1.41 9,396.00 0.29
Equity Sun Pharma.Inds. Pharmaceuticals 1.37 5,629.00 0.28
Equity HCL Technologies Software 1.35 2,840.00 0.28
Equity NTPC Power 1.33 15,980.00 0.27
Equity Bharti Airtel Telecom - Services 1.32 6,728.00 0.27
Equity Vedanta Non - Ferrous Metals 1.29 9,479.00 0.26
Equity Asian Paints Consumer Non Durables 1.26 2,299.00 0.26
Equity O N G C Oil 1.26 14,399.00 0.26
Equity Hero Motocorp Auto 1.15 662.00 0.23
Equity Tata Steel Ferrous Metals 1.11 3,965.00 0.23
Equity Power Grid Corpn Power 1.09 11,473.00 0.22
Equity Bajaj Fin. Finance 1.05 1,209.00 0.21
Equity Grasim Inds Cement 1.04 2,012.00 0.21
Equity UltraTech Cem. Cement 1.03 532.00 0.21
Equity Indiabulls Hous. Finance 1 1,653.00 0.20
Equity Tech Mahindra Software 1 3,198.00 0.20
Equity Titan Company Consumer Durables 0.98 2,128.00 0.20
Equity Eicher Motors Auto 0.95 68.00 0.19
Equity I O C L Petroleum Products 0.95 10,897.00 0.19
Equity Bajaj Auto Auto 0.94 694.00 0.19
Equity Coal India Minerals/Mining 0.92 6,648.00 0.19
Equity B P C L Petroleum Products 0.84 3,983.00 0.17
Equity Wipro Software 0.80 5,768.00 0.16
Equity Zee Entertainmen Media & Entertainment 0.79 2,792.00 0.16
Equity Hindalco Inds. Non - Ferrous Metals 0.78 7,442.00 0.16
Equity Bajaj Finserv Finance 0.78 308.00 0.16
Equity GAIL (India) Gas 0.72 4,485.00 0.15
Equity Bharti Infra. Telecom - Equipment & Accessories 0.72 4,339.00 0.15
Equity Cipla Pharmaceuticals 0.69 2,587.00 0.14
Equity UPL Pesticides 0.67 1,870.00 0.14
Equity H P C L Petroleum Products 0.64 3,808.00 0.13
Equity Dr Reddy's Labs Pharmaceuticals 0.63 618.00 0.13
Equity Adani Ports Transportation 0.62 3,591.00 0.13
Equity Lupin Pharmaceuticals 0.44 1,222.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.27 0.00 0.06
 
 
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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 17,735.47
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/