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Motilal Oswal MOSt Shares M50 ETF SET SMS ALERT

94.401
0.11 (0.12%)
NAV as on Apr-23-2014
For LIVE price, click here

Fund Family Motilal Oswal Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.2 79
3 mth 12.7 15
6 mth 11.9 77
1 year 20.8 28
2 year 14.6 32
3 year 4.2 55
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 - - - -
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
2010 - - - - 12.4

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 4.2 12.7 11.9 20.8 14.6 4.2 --
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns -0.2 3.5 0.1 4.7 7.4 1.3 --
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -0.7 5.2 2.0 4.0 0.1 -0.9 --
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 43.19 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rajnish Rastogi
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 81/ 82, 8th Floor, Bajaj Bhavan, Nariman Point, Mumbai, 400021
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 (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 9.9 12.1 21.0 8.6 20.9
Franklin India Bluechip (G) Rank 3
4,158.46 8.3 11.0 13.3 6.0 17.6
Birla SL Frontline Equity (G) Rank 2
3,515.55 11.3 14.2 20.1 9.3 20.1
UTI Opportunities Fund (G) Rank 2
3,446.50 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering - 8.83
Jaiprakash Asso Engineering - 7.17
Hindalco Metals & Mining - 5.82
M&M Automotive - 5.31
HDFC Banking/Finance - 4.69
DLF Retail & Real Estate - 4.62
Infosys Technology - 4.35
Tata Power Utilities - 4.33
Axis Bank Banking/Finance - 4.19
BPCL Oil & Gas - 4.06

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.38 22.38 22.38
Engineering 16.64 16.64 16.64
Automotive 13.36 13.36 13.36
Metals & Mining 11.37 11.37 11.37
Utilities 8.12 8.12 8.12
Technology 6.62 6.62 6.62

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 31.82
Top 10 53.37
Sector (%)
Top 3 52.38

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