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 23 Mar 2017 347.82 3.27
(0.95%)

NAV High-Low (in Rs)

ONE Mth 69.36
69.36
52-WEEk 60.31
77.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.31 18.18 15.44
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
Foreign Equity 99.90
Net CA & Others 0.13
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles & Components 0.60
Capital Goods 0.62
Commercial & Professional Services 0.43
Consumer Durables & Apparel 0.34
Consumer Services 2.08
Food & Staples Retailing 2.79
Food Beverage & Tobacco 3.27
Health Care Equipment & Services 2.12
› 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/