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

78.362 0.39 (0.50%)

NAV as on 05 Dec, 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 Jun 2016) 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 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.7 46
3 mth -7.8 100
6 mth -0.9 117
1 year 4.8 80
2 year -2.1 118
3 year 8.0 129
5 year 10.3 57

# Moneycontrol Rank within 150 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 -3.7 -7.8 -0.9 4.8 -2.1 8.0 10.3
Category avg -3.8 -6.1 1.9 5.2 2.0 13.6 11.3
Difference of Fund returns and Category returns 0.1 -1.7 -2.8 -0.4 -4.1 -5.6 -1.0
Best of category 1.9 9.8 17.3 15.9 29.4 54.7 47.7
Worst of category -9.1 -13.9 -7.6 -16.7 -3.0 4.8 4.4
Benchmark returns # -4.2 -8.9 -0.7 4.9 -1.8 9.2 10.0
Difference of Fund returns and Benchmark returns 0.5 1.1 -0.2 -0.1 -0.3 -1.2 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) 22.23 (Sep-30-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -7.4 2.6 9.6 17.9 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -4.6 5.5 10.2 16.4 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -4.8 4.9 9.1 15.3 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -4.6 5.5 10.2 16.4 15.8
HDFC Top 200 Fund (G) Rank 5
11,778.90 -4.4 6.2 9.2 15.1 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.64 7.87
HDFC Banking/Finance 1.42 6.84
ITC Tobacco 1.33 6.41
Infosys Technology 1.31 6.29
Reliance Oil & Gas 1.14 5.46
ICICI Bank Banking/Finance 1.05 5.06
TCS Technology 0.83 4.00
Larsen Engineering 0.79 3.80
Tata Motors Automotive 0.67 3.23
Kotak Mahindra Banking/Finance 0.57 2.74

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.18 60.10 28.84
Technology 13.45 33.26 16.21
Automotive 12.25 22.72 9.32
Oil & Gas 8.82 16.00 8.50
Pharmaceuticals 6.61 13.60 7.24
Tobacco 6.41 13.22 6.37

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 99.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.86

View All

Concentration

Holdings (%)
Top 5 32.87
Top 10 51.70
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.