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 | : | Swapnil Mayekar |
| Net Assets (Rs. cr) | : | 19.04 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 23-Oct-20 |
| NAV [Rs.] | : | 117.19 |
| 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 | 1.51 | 7.21 | 6.68 | 28.70 | 3.22 | 6.22 | 8.01 | 4.05 |
| Category Avg | 2 | 7.19 | 5.46 | 22.26 | [1.60] | 3.38 | 5.97 | 14.88 |
| Category Best | 4.98 | 16.06 | 26.78 | 33.27 | 54.11 | 29.01 | 23.56 | 561.10 |
| Category Worst | [1.63] | 1.25 | [10.16] | 0.33 | [43.23] | [24.27] | [16.62] | [17.36] |
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 |
| Divi's Lab. | 499 |
| SBI Life Insuran | 1527 |
| Out | |
| Name of the Company | No of shares |
| Zee Entertainmen | 5413 |
| Bharti Infratel | 5047 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 14.57 | 12,413.00 | 2.77 |
| Equity | HDFC Bank | Banks | 9.62 | 16,973.00 | 1.83 |
| Equity | Infosys | Software | 7.60 | 14,344.00 | 1.45 |
| Equity | H D F C | Finance | 6.19 | 6,773.00 | 1.18 |
| Equity | TCS | Software | 5.39 | 4,114.00 | 1.03 |
| Equity | ICICI Bank | Banks | 5.03 | 27,003.00 | 0.96 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 5,734.00 | 0.73 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.80 | 3,496.00 | 0.72 |
| Equity | ITC | Consumer Non Durables | 3.08 | 34,177.00 | 0.59 |
| Equity | Larsen & Toubro | Construction Project | 2.26 | 4,783.00 | 0.43 |
| Equity | Axis Bank | Banks | 2.16 | 9,706.00 | 0.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 9,400.00 | 0.40 |
| Equity | Maruti Suzuki | Auto | 1.84 | 520.00 | 0.35 |
| Equity | Asian Paints | Consumer Non Durables | 1.84 | 1,765.00 | 0.35 |
| Equity | HCL Technologies | Software | 1.81 | 4,251.00 | 0.35 |
| Equity | Bajaj Finance | Finance | 1.79 | 1,037.00 | 0.34 |
| Equity | St Bk of India | Banks | 1.46 | 15,028.00 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.29 | 475.00 | 0.25 |
| Equity | M & M | Auto | 1.20 | 3,749.00 | 0.23 |
| Equity | Nestle India | Consumer Non Durables | 1.17 | 140.00 | 0.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.11 | 4,228.00 | 0.21 |
| Equity | Titan Company | Consumer Durables | 1.03 | 1,634.00 | 0.20 |
| Equity | Tech Mahindra | Software | 1.01 | 2,421.00 | 0.19 |
| Equity | UltraTech Cem. | Cement | 0.96 | 452.00 | 0.18 |
| Equity | Wipro | Software | 0.96 | 5,818.00 | 0.18 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.92 | 461.00 | 0.18 |
| Equity | Power Grid Corpn | Power | 0.86 | 10,039.00 | 0.16 |
| Equity | NTPC | Power | 0.85 | 18,986.00 | 0.16 |
| Equity | Hero Motocorp | Auto | 0.84 | 508.00 | 0.16 |
| Equity | HDFC Life Insur. | Finance | 0.84 | 2,847.00 | 0.16 |
| Equity | Cipla | Pharmaceuticals | 0.81 | 1,989.00 | 0.15 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.80 | 499.00 | 0.15 |
| Equity | Bajaj Auto | Auto | 0.77 | 510.00 | 0.15 |
| Equity | Bajaj Finserv | Finance | 0.73 | 237.00 | 0.14 |
| Equity | IndusInd Bank | Banks | 0.65 | 2,363.00 | 0.12 |
| Equity | SBI Life Insuran | Finance | 0.65 | 1,527.00 | 0.12 |
| Equity | Eicher Motors | Auto | 0.63 | 545.00 | 0.12 |
| Equity | Grasim Inds | Cement | 0.60 | 1,546.00 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.58 | 3,143.00 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 3,976.00 | 0.11 |
| Equity | UPL | Pesticides | 0.57 | 2,154.00 | 0.11 |
| Equity | Shree Cement | Cement | 0.55 | 52.00 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 2,911.00 | 0.10 |
| Equity | Adani Ports | Transportation | 0.53 | 2,944.00 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 5,718.00 | 0.10 |
| Equity | O N G C | Oil | 0.52 | 14,287.00 | 0.10 |
| Equity | Coal India | Minerals/Mining | 0.50 | 8,205.00 | 0.10 |
| Equity | Tata Motors | Auto | 0.49 | 7,016.00 | 0.09 |
| Equity | I O C L | Petroleum Products | 0.39 | 9,954.00 | 0.07 |
| Equity | GAIL (India) | Gas | 0.33 | 7,241.00 | 0.06 |
| Equity | Yes Bank | Banks | 0 | 10,040.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0.00 | 0.14 |
| Reverse Repo | Reverse Repo | -/- | 0.16 | 3,000.00 | 0.03 |
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.) | : 21,659.06 |
| Trustee/s | : Mr. Sunil Goyal |
| Chairman | : N/A |
| CEO / MD | : Mr. Navin Agrawal |
| 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 | : Swapnil Mayekar |
Other Information
| Auditors | : N/A |
| Registered Office | : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025 |
| Contact Nos | : 022-39804263 |
| Fax | : 022-30896884 |
| : mfservice@motilaloswal.com | |
| Website | : www.mostshares.com and www.motilaloswalmf.com |
