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Motilal Oswal MOSt Shares M50 ETF

82.728 0.19 (0.23%)

NAV as on 26 Aug, 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 Jun 2016) 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth -0.2 115
3 mth 6.8 108
6 mth 22.6 96
1 year 10.5 77
2 year 2.1 122
3 year 17.1 103
5 year 12.6 53

# Moneycontrol Rank within 139 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

* 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 -0.2 6.8 22.6 10.5 2.1 17.1 12.6
Category avg 1.1 8.2 22.6 10.4 8.9 20.4 13.1
Difference of Fund returns and Category returns -1.3 -1.4 0.0 0.1 -6.8 -3.3 -0.5
Best of category 4.5 19.8 52.8 30.3 41.2 63.9 42.4
Worst of category -1.6 -7.7 -7.6 -16.7 -1.4 8.8 4.4
Benchmark returns # -0.2 6.2 21.9 10.0 4.1 16.1 12.5
Difference of Fund returns and Benchmark returns 0.0 0.6 0.7 0.5 -2.0 1.0 0.1
# 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) 21.96 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Taher Badshah
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 9.5 26.5 13.8 21.7 16.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.8 27.1 14.9 22.8 17.9
Birla SL Frontline Equity (G) Rank 1
9,364.34 10.0 27.1 15.5 25.0 18.6
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 10.3 27.7 16.6 26.2 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 11.2 33.1 12.9 23.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.76 7.81
HDFC Banking/Finance 1.53 6.81
Infosys Technology 1.51 6.73
ITC Tobacco 1.50 6.69
Reliance Oil & Gas 1.18 5.26
ICICI Bank Banking/Finance 1.08 4.79
TCS Technology 0.98 4.37
Larsen Engineering 0.90 4.01
Tata Motors Automotive 0.69 3.05
Axis Bank Banking/Finance 0.64 2.86

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.55 60.10 28.84
Technology 14.48 33.26 16.01
Automotive 11.66 22.72 9.32
Oil & Gas 8.03 16.00 8.50
Pharmaceuticals 6.79 13.60 6.85
Tobacco 6.69 13.22 6.37

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 99.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.91

View All

Concentration

Holdings (%)
Top 5 33.30
Top 10 52.38
Sector (%)
Top 3 56.69

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