Motilal Oswal MoSt Shares NASDAQ-100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 48.24
NAV 16 Aug 2017 373.91 4.85
(1.31%)

NAV High-Low (in Rs)

ONE Mth 71.58
71.58
52-WEEk 62.47
74.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 1.45 6.38 16.56 15.72
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 48.24 (31 Mar 11)
Inception Date 16 Mar 11
Fund Manager Swapnil P Mayekar

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 Jul 2017
Category Share (%)
Foreign Equity 99.83
Net CA & Others 0.15
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles & Components 0.81
Capital Goods 0.54
Commercial & Professional Services 0.42
Consumer Durables & Apparel 0.30
Consumer Services 2.11
Food & Staples Retailing 2.26
Food Beverage & Tobacco 3.00
Health Care Equipment & Services 2.20
› 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/