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You are here : Moneycontrol > Mutual Funds > Gold ETF > Motilal Oswal Mutual Fund > Motilal Oswal MOSt Shares Gold ETF

Motilal Oswal MOSt Shares Gold ETF SET SMS ALERT

2,569.147
6.26 (0.24%)
NAV as on May-17-2013

Fund Family Motilal Oswal Mutual Fund

Fund Class Gold ETF

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 0.2 13
3 mth -13.6 11
6 mth -18.8 11
1 year -12.3 13
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 13 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.8 - - - -
2012 -0.1 3.4 4.9 -2.8 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 -13.6 -18.8 -12.3 -- -- --
Category avg 0.4 -13.5 -18.7 -11.9 5.9 6.2 5.6
Difference of Fund returns and Category returns -0.2 -0.1 -0.1 -0.4 -- -- --
Best of category 0.7 -13.2 -18.4 -11.6 7.9 11.8 15.0
Worst of category 0.2 -13.6 -18.8 -12.3 7.4 11.4 14.2

Investment Info

Investment Objective

The investment objective of the Scheme is to provide return by investing in Gold Bullion. The performance of the fund will be benchmarked to the Spot Gold Price.However, the performance of scheme may differ from that of the underlying index due to tracking error.There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 16, 2012
Benchmark Price of Gold
Asset Size (Rs cr) 63.10 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
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

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
3,377.04 -13.5 -18.7 -11.9 11.4 15.0
R* Shares Golld ETF Not Ranked
2,926.04 -13.2 -18.4 -11.6 11.8 14.2
Kotak Gold ETF Not Ranked
1,360.02 -13.6 -18.8 -12.0 11.5 14.4
SBI Gold Exchange Traded Fund Not Ranked
1,368.24 -13.5 -18.8 -11.9 11.7 --
HDFC Gold Exchange Traded Fund Not Ranked
818.20 -13.6 -18.8 -12.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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

View All

Sector (%)
Top 3 N.A.

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