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 18 Oct 2017 391.97 2.27
(0.58%)

NAV High-Low (in Rs)

ONE Mth 65.88
65.88
52-WEEk 62.50
75.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 3.61 13.81 23.08 19.06
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
Foreign Equity 99.95
Net CA & Others 0.02
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles & Components 0.82
Capital Goods 0.56
Commercial & Professional Services 0.42
Consumer Durables & Apparel 0.26
Consumer Services 2.14
Food & Staples Retailing 2.27
Food Beverage & Tobacco 2.74
Health Care Equipment & Services 2.20
› 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/