SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Motilal Oswal Mutual Fund > Motilal Oswal MOSt Shares M50 ETF

Motilal Oswal MOSt Shares M50 ETF

71.894 0.82 (1.15%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Motilal Oswal Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.3 35
3 mth -6.0 69
6 mth -12.8 61
1 year -13.2 101
2 year 13.2 92
3 year 7.6 104
5 year 5.7 55

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -3.3 -6.0 -12.8 -13.2 13.2 7.6 5.7
Category avg -4.1 -5.4 -11.8 -8.7 15.9 10.8 7.8
Difference of Fund returns and Category returns 0.8 -0.6 -1.0 -4.5 -2.7 -3.2 -2.1
Best of category 1.9 4.9 2.1 15.5 36.1 22.3 16.6
Worst of category -9.6 -10.7 -18.3 -23.5 5.2 2.4 2.5
Benchmark returns # -3.8 -5.9 -12.6 -14.0 11.5 7.9 6.8
Difference of Fund returns and Benchmark returns 0.5 -0.1 -0.2 0.8 1.7 -0.3 -1.1
# 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) 24.92 (Sep-30-2015)
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 (%)
HDFC Top 200 Fund (G) Rank 4
12,149.85 -10.7 -18.3 -16.4 8.6 7.7
Birla SL Frontline Equity (G) Rank 2
8,516.08 -5.4 -12.0 -8.7 14.4 12.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,251.65 -5.9 -11.9 -9.4 13.1 11.6
Franklin India Bluechip (G) Rank 3
5,211.00 -5.6 -11.6 -6.3 11.4 9.9
UTI Opportunities Fund (G) Rank 4
4,739.34 -8.6 -16.2 -16.6 9.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 180.26 7.75
HDFC Bank Banking/Finance 174.90 7.52
HDFC Banking/Finance 162.90 7.00
ITC Tobacco 150.41 6.46
Reliance Oil & Gas 136.85 5.88
ICICI Bank Banking/Finance 124.07 5.33
TCS Technology 102.52 4.41
Larsen Engineering 85.37 3.67
Sun Pharma Pharmaceuticals 73.02 3.14
Tata Motors Automotive 61.81 2.66

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.84 32.16 30.84
Technology 16.21 16.58 15.43
Automotive 9.83 10.12 8.68
Oil & Gas 9.10 9.10 8.17
Pharmaceuticals 7.24 7.24 6.13
Tobacco 6.46 6.75 6.14

View All Sectors

Asset Allocation (%)(Dec 31, 15)

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 34.61
Top 10 53.82
Sector (%)
Top 3 56.88

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.