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 20 Jul 2017 375.44 2.05
(0.55%)

NAV High-Low (in Rs)

ONE Mth 65.44
65.44
52-WEEk 62.47
74.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 2.19 10.09 22.29 17.31
Sensex -0.47 1.88 17.89 15.01 23.94
Nifty -0.41 2.2 17.92 15.7 28.13

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 Jun 2017
Category Share (%)
Foreign Equity 100.07
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles & Components 0.92
Capital Goods 0.54
Commercial & Professional Services 0.41
Consumer Durables & Apparel 0.32
Consumer Services 2.29
Food & Staples Retailing 2.39
Food Beverage & Tobacco 3.06
Health Care Equipment & Services 2.33
› 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/