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Motilal Oswal MOSt Shares M50 ETF

76.168 1.78 (2.40%)

NAV as on 25 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Motilal Oswal Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth -0.4 49
3 mth 12.9 58
6 mth 0.5 42
1 year -4.3 74
2 year 1.1 113
3 year 10.6 92
5 year 7.9 50

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
2015 2.3 -2.3 -5.7 -0.1 -3.9
2014 6.2 17.0 -0.7 1.9 26.3
2013 -10.5 2.0 -1.3 15.1 5.9
2012 19.0 -1.4 8.1 4.2 34.6
2011 -7.1 -6.8 -13.0 -6.6 -29.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 12.9 0.5 -4.3 1.1 10.6 7.9
Category avg -0.5 11.7 -0.3 -3.1 8.0 12.7 8.7
Difference of Fund returns and Category returns 0.1 1.2 0.8 -1.2 -6.9 -2.1 -0.8
Best of category 3.4 24.8 3.8 15.5 26.9 26.7 17.6
Worst of category -2.7 -7.7 -7.6 -16.7 -2.5 5.0 3.8
Benchmark returns # 1.0 13.8 0.6 -5.2 3.8 9.3 8.2
Difference of Fund returns and Benchmark returns -1.4 -0.9 -0.1 0.9 -2.7 1.3 -0.3
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the Performance of the MOSt 50 Basket (Underlying Basket), subject to tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 19, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 23.59 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anubhav Srivastava
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Palm Spring Centre, 2nd flr, Palm Court Complex, New Link rd, Malad (W), Mumbai, 400064
Tel. No. 022-39804263
Fax No. 022-22816161
Email mfservice@motilaloswal.com
Website http://www.motilaloswal.com/assetmanagement/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 14.3 2.6 0.4 17.8 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.0 0.0 -1.3 15.9 13.3
Birla SL Frontline Equity (G) Rank 2
8,774.26 13.9 2.0 -0.6 16.8 13.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 13.8 -0.5 -2.2 14.9 12.3
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 17.3 -2.7 -5.3 13.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.87 8.41
HDFC Bank Banking/Finance 1.73 7.77
ITC Tobacco 1.42 6.37
HDFC Banking/Finance 1.33 5.99
Reliance Oil & Gas 1.26 5.66
ICICI Bank Banking/Finance 1.07 4.80
TCS Technology 1.05 4.70
Larsen Engineering 0.80 3.58
Sun Pharma Pharmaceuticals 0.68 3.06
Tata Motors Automotive 0.61 2.75

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.29 31.25 28.84
Technology 16.87 17.28 16.01
Automotive 11.12 11.12 9.32
Oil & Gas 8.50 9.40 8.50
Pharmaceuticals 7.42 7.99 6.85
Tobacco 6.37 6.75 6.37

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 34.20
Top 10 53.09
Sector (%)
Top 3 57.28

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