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) : 21.14

Motilal Oswal M50 ETF - NAV Details

NAV Date : 20-Jun-18
NAV [Rs.] : 103.62
Buy/Resale Price [Rs.] : 103.62
Sell/Repurchase Price [Rs.] : 103.62
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 [0.64] 2 6.69 3.50 11.77 9.53 14.58 8.53
Category Avg [1.18] 1.74 4.83 0.23 9.82 9.84 14.16 11.41
Category Best 1.55 11.84 10.20 18.50 31.64 18.90 22.78 23.65
Category Worst [5.51] [3.56] [5.07] [21.65] [15.04] [2.46] 1.50 [7.44]

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 10.33 10,202.00 2.18
Equity Reliance Inds. Petroleum Products 7.48 17,168.00 1.58
Equity H D F C Finance 7.23 8,338.00 1.53
Equity Infosys Software 5.51 9,460.00 1.17
Equity ITC Consumer Non Durables 5.46 42,516.00 1.15
Equity ICICI Bank Banks 4.33 31,995.00 0.91
Equity Kotak Mah. Bank Banks 4.19 6,641.00 0.89
Equity TCS Software 4.08 4,956.00 0.86
Equity Larsen & Toubro Construction Project 3.98 6,140.00 0.84
Equity Hind. Unilever Consumer Non Durables 2.71 3,556.00 0.57
Equity Maruti Suzuki Auto 2.67 662.00 0.57
Equity St Bk of India Banks 2.36 18,480.00 0.50
Equity IndusInd Bank Banks 2.35 2,540.00 0.50
Equity Axis Bank Banks 2.21 8,560.00 0.47
Equity M & M Auto 2.03 4,642.00 0.43
Equity Yes Bank Banks 1.50 9,172.00 0.32
Equity Asian Paints Consumer Non Durables 1.39 2,244.00 0.29
Equity Sun Pharma.Inds. Pharmaceuticals 1.25 5,495.00 0.26
Equity NTPC Power 1.24 15,599.00 0.26
Equity Tata Motors Auto 1.23 9,201.00 0.26
Equity HCL Technologies Software 1.19 2,772.00 0.25
Equity O N G C Oil 1.18 14,056.00 0.25
Equity Bajaj Fin. Finance 1.18 1,180.00 0.25
Equity Bharti Airtel Telecom - Services 1.16 6,568.00 0.25
Equity Power Grid Corpn Power 1.11 11,200.00 0.23
Equity Vedanta Non - Ferrous Metals 1.09 9,253.00 0.23
Equity Hero Motocorp Auto 1.08 646.00 0.23
Equity Tata Steel Ferrous Metals 1.05 3,871.00 0.22
Equity Tech Mahindra Software 1.05 3,122.00 0.22
Equity Grasim Inds Cement 0.97 1,964.00 0.20
Equity Eicher Motors Auto 0.96 66.00 0.20
Equity Indiabulls Hous. Finance 0.95 1,614.00 0.20
Equity UltraTech Cem. Cement 0.92 519.00 0.19
Equity Coal India Minerals/Mining 0.91 6,490.00 0.19
Equity Bajaj Auto Auto 0.88 677.00 0.19
Equity I O C L Petroleum Products 0.88 10,638.00 0.19
Equity Titan Company Consumer Durables 0.88 2,077.00 0.19
Equity Bajaj Finserv Finance 0.86 301.00 0.18
Equity Hindalco Inds. Non - Ferrous Metals 0.80 7,265.00 0.17
Equity B P C L Petroleum Products 0.74 3,888.00 0.16
Equity GAIL (India) Gas 0.73 4,378.00 0.15
Equity Zee Entertainmen Media & Entertainment 0.72 2,726.00 0.15
Equity Wipro Software 0.70 5,631.00 0.15
Equity Adani Ports Transportation 0.65 3,505.00 0.14
Equity Cipla Pharmaceuticals 0.63 2,525.00 0.13
Equity UPL Pesticides 0.61 1,825.00 0.13
Equity Bharti Infra. Telecom - Equipment & Accessories 0.60 4,236.00 0.13
Equity Dr Reddy's Labs Pharmaceuticals 0.55 603.00 0.12
Equity H P C L Petroleum Products 0.55 3,717.00 0.12
Equity Lupin Pharmaceuticals 0.43 1,193.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.45 0.00 0.10
 
 
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."...

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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/