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 11 Dec 2017 402.31 1.04
(0.26%)

NAV High-Low (in Rs)

ONE Mth 68.48
68.48
52-WEEk 64.31
75.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 7.67 23.86 15.48
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 30 Nov 2017
Category Share (%)
Foreign Equity 99.92
Net CA & Others 0.07
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles & Components 0.71
Capital Goods 0.54
Commercial & Professional Services 0.44
Consumer Durables & Apparel 0.16
Consumer Services 2.19
Food & Staples Retailing 2.14
Food Beverage & Tobacco 2.76
Health Care Equipment & Services 2.44
› 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/