Motilal Oswal MoSt Shares Midcap 100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 125.11
NAV 16 Jan 2017 15.82 0.06
(0.38%)

NAV High-Low (in Rs)

ONE Mth 23.91
23.91
52-WEEk 23.91
43.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.41 4.09 6.17 21.58 25.1
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 125.11 (28 Feb 11)
Inception Date 12 Jan 11
Fund Manager Ashish Agarwal

Investment Details

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

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 99.90
Net CA & Others 0.13
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.91
Automobiles - Motorcycles / Mopeds 1.39
Banks - Private Sector 1.91
Banks - Public Sector 4.09
Breweries & Distilleries 1.01
Cement - North India 0.82
Cement - South India 1.33
Chemicals 4.06
› More
   As On 31 Dec 2016
Company Name
Piramal Enterp. 2.49
MRF 2.27
Petronet LNG 2.08
Power Fin.Corpn. 1.94
Siemens 1.87
NMDC 1.85
Rural Elec.Corp. 1.81
Container Corpn. 1.76
› 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/