Motilal Oswal MOSt Shares M50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 280.94
NAV 23 May 2017 89.98 -0.50
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 20.97
20.97
52-WEEk 19.70
22.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.79 16.13 21.24 6.61
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 280.94 (31 Dec 10)
Inception Date 30 Jun 10
Fund Manager Ashish Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-10-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.39
Equity 99.48
Net CA & Others 0.15
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.78
Banks - Public Sector 3.16
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.95
H D F C 6.98
ITC 6.76
Reliance Inds. 6.61
Infosys 5.26
ICICI Bank 4.64
Larsen & Toubro 4.11
TCS 3.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/