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 07 Dec 2016 322.75 -0.75
(-0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.31
77.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.55 7.12 3.1 14.56
Sensex 0.51 -3.25 -1.21 5.47 27.14
Nifty 0.66 -3.47 -0.32 7.08 31.74

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 Oct 2016
Category Share (%)
Foreign Equity 100.27
Net CA & Others 0.01
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles & Components 0.54
Capital Goods 0.55
Commercial & Professional Services 0.37
Consumer Durables & Apparel 0.19
Consumer Services 2.04
Food & Staples Retailing 2.92
Food Beverage & Tobacco 3.68
Health Care Equipment & Services 2.01
› 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/

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