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 Jan 2017 342.01 0.99
(0.29%)

NAV High-Low (in Rs)

ONE Mth 64.31
64.31
52-WEEk 60.31
77.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 2.77 10.28 22.13 15.18
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 Dec 2016
Category Share (%)
Foreign Equity 99.82
Net CA & Others 0.19
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles & Components 0.57
Capital Goods 0.64
Commercial & Professional Services 0.45
Consumer Durables & Apparel 0.34
Consumer Services 2.17
Food & Staples Retailing 2.83
Food Beverage & Tobacco 3.54
Health Care Equipment & Services 2.13
› 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/