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Motilal Oswal MOSt Shares M50 ETF

87.515 0.21 (0.25%)

NAV as on 24 Mar, 2017

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 Dec 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.9 59
3 mth 13.7 72
6 mth 2.7 74
1 year 18.0 103
2 year 3.5 118
3 year 10.8 125
5 year 11.0 61

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.9 13.7 2.7 18.0 3.5 10.8 11.0
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns 0.1 1.2 -0.1 -0.3 -2.0 -3.9 -0.9
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -0.5 -1.5 -1.7 -1.6 0.2 -0.6 -0.9
# 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) 20.23 (Dec-31-2016)
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) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.78 8.51
ITC Tobacco 1.42 6.79
HDFC Banking/Finance 1.39 6.63
Reliance Oil & Gas 1.31 6.27
Infosys Technology 1.30 6.20
ICICI Bank Banking/Finance 1.03 4.92
TCS Technology 0.84 4.02
Larsen Engineering 0.77 3.69
Tata Motors Automotive 0.57 2.71
Kotak Mahindra Banking/Finance 0.55 2.61

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.72 60.10 28.84
Technology 13.58 33.26 16.87
Automotive 11.28 22.72 10.85
Oil & Gas 9.68 16.00 8.50
Tobacco 6.79 13.22 6.37
Pharmaceuticals 5.90 13.60 7.37

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 99.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 34.40
Top 10 52.35
Sector (%)
Top 3 56.58

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