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Motilal Oswal Midcap 100 ETF

19.467 0.27 (1.37%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Motilal Oswal Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Motilal Oswal MOSt Shares Midcap 100 ETF has been renamed as Motilal Oswal Midcap 100 ETF w.e.f March 16, 2018.
Benchmark Index:
 
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -4.7 126
3 mth -4.2 126
6 mth -4.3 129
1 year 4.0 117
2 year 18.8 76
3 year 12.7 76
5 year 18.4 70

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.8 2.0 1.1 15.9 45.3
2016 -5.5 7.7 10.4 -9.8 5.6
2015 3.0 -1.2 -1.2 3.0 6.4
2014 6.5 29.1 2.8 10.4 56.0
2013 -14.0 -1.6 -5.6 14.3 -5.1

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 (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.7 -4.2 -4.3 4.0 18.8 12.7 18.4
Category avg -1.8 -0.3 1.1 9.4 18.1 11.6 13.2
Difference of Fund returns and Category returns -2.9 -3.9 -5.4 -5.4 0.7 1.1 5.2
Best of category 1.0 6.3 11.7 33.4 36.5 25.7 36.7
Worst of category -5.5 -9.3 -8.5 -2.9 11.3 7.0 15.0
Benchmark returns # -4.8 -3.1 -4.6 4.8 19.6 13.1 18.4
Difference of Fund returns and Benchmark returns 0.1 -1.1 0.3 -0.8 -0.8 -0.4 0.0
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 01, 0011
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 22.95 (Mar-31-2018)
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 Motilal Oswal MOSt Shares Midcap 100 ETF has been renamed as Motilal Oswal Midcap 100 ETF w.e.f March 16, 2018.

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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 0.9 1.2 12.1 16.7 26.6
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.6 0.7 11.0 15.5 25.5
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -0.2 2.5 13.4 17.5 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.5 1.9 12.0 16.0 28.8
Reliance Small Cap Fund (G) Rank 1
5,565.14 -2.7 3.5 19.3 22.7 35.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Bharat Forge Manufacturing 0.56 2.55
Federal Bank Banking/Finance 0.56 2.55
RBL Bank Banking/Finance 0.53 2.42
Voltas Conglomerates 0.45 2.08
Tata Power Utilities 0.45 2.07
Bharat Fin Banking/Finance 0.45 2.06
Divis Labs Pharmaceuticals 0.44 2.01
M&M Financial Banking/Finance 0.43 1.99
Vakrangee Technology 0.43 1.97
Biocon Pharmaceuticals 0.42 1.91

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.88 17.33 17.33
Pharmaceuticals 10.14 10.24 10.24
Manufacturing 8.67 4.83 4.83
Automotive 7.35 6.28 6.28
Chemicals 5.73 4.40 4.40
Services 4.96 9.45 9.45

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 99.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 11.67
Top 10 21.61
Sector (%)
Top 3 44.69

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