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 24 May 2017 365.88 2.01
(0.55%)

NAV High-Low (in Rs)

ONE Mth 71.46
71.46
52-WEEk 61.89
72.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 5.23 10.74 25.2 19.73
Sensex 1.14 2.8 16.97 18.94 24.66
Nifty 0.49 1.81 16.77 19.41 28.62

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 Apr 2017
Category Share (%)
Foreign Equity 99.93
Net CA & Others 0.09
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles & Components 0.73
Capital Goods 0.56
Commercial & Professional Services 0.41
Consumer Durables & Apparel 0.31
Consumer Services 2.30
Food & Staples Retailing 2.66
Food Beverage & Tobacco 3.18
Health Care Equipment & Services 2.28
› 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/