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Motilal Oswal MOSt Shares Gold ETF

Fund Class : Gold - ETFs
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) :
NAV 31 Mar 2015 2529.56 2.28
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Activity

   As On 28 Feb 2015
Category Share (%)
Gold 95.68
Net CA & Others 4.32
› More
   As On 28 Feb 2015
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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