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Motilal Oswal MOSt Shares M50 ETF

97.326 0.18 (0.19%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.7 90
3 mth 5.2 85
6 mth 11.0 103
1 year 14.9 93
2 year 12.7 99
3 year 6.5 125
5 year 11.9 63

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.9 3.1 - - -
2016 -2.7 7.8 3.5 -6.5 3.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.7 5.2 11.0 14.9 12.7 6.5 11.9
Category avg 3.6 5.5 12.6 16.1 13.6 10.7 14.3
Difference of Fund returns and Category returns 0.1 -0.3 -1.6 -1.2 -0.9 -4.2 -2.4
Best of category 7.1 12.6 29.3 35.6 29.1 19.8 27.4
Worst of category -0.4 -7.7 -7.6 -16.7 7.4 4.6 4.4
Benchmark returns # 3.8 5.1 11.0 15.3 12.6 7.5 12.2
Difference of Fund returns and Benchmark returns -0.1 0.1 0.0 -0.4 0.1 -1.0 -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) 21.01 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashish Agarwal
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 10th Floor, Motilal Oswal Tower, Rahimtulla Sayani Road, Opp. Parel ST Depot, Prabhadevi, Mumbai, 400025
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,769.94 6.2 12.7 17.9 11.8 17.1
HDFC Top 200 Fund (G) Rank 3
12,611.14 4.5 11.2 19.2 9.9 15.7
ABSL Frontline Eqty-Direct (G) Rank 2
4,013.60 6.5 13.6 18.6 14.4 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.5 13.2 19.0 12.9 18.2
SBI Blue Chip Fund (G) Rank 1
10,099.40 5.3 12.2 15.3 14.3 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.06 9.58
HDFC Banking/Finance 1.61 7.51
Reliance Oil & Gas 1.51 7.04
ITC Tobacco 1.37 6.39
ICICI Bank Banking/Finance 1.09 5.08
Infosys Technology 1.04 4.86
Larsen Engineering 0.80 3.72
TCS Technology 0.76 3.53
Kotak Mahindra Banking/Finance 0.68 3.16
Maruti Suzuki Automotive 0.58 2.72

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.25 0.00 0.00
Technology 11.42 0.00 0.00
Oil & Gas 11.20 0.00 0.00
Automotive 10.61 0.00 0.00
Tobacco 6.39 0.00 0.00
Engineering 4.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 99.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 35.60
Top 10 53.59
Sector (%)
Top 3 57.87

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