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Motilal Oswal MOSt Shares Midcap 100 ETF

20.339 0.34 (1.70%)

NAV as on 23 Feb, 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

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Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -9.4 133
3 mth -1.3 87
6 mth 9.7 78
1 year 19.8 100
2 year 28.8 85
3 year 14.4 55
5 year 20.2 69

# Moneycontrol Rank within 159 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 -9.4 -1.3 9.7 19.8 28.8 14.4 20.2
Category avg -7.5 -1.0 9.8 21.3 25.4 10.8 13.2
Difference of Fund returns and Category returns -1.9 -0.3 -0.1 -1.5 3.4 3.6 7.0
Best of category -4.6 4.4 29.1 51.6 45.9 27.0 36.8
Worst of category -9.9 -6.0 -0.3 7.3 16.6 6.7 15.9
Benchmark returns # -9.3 -0.9 10.4 20.5 29.6 14.7 20.2
Difference of Fund returns and Benchmark returns -0.1 -0.4 -0.7 -0.7 -0.8 -0.3 0.0
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index), subject to tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 24, 2011
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 20.40 (Feb-02-2018)
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 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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
91.48 -1.3 8.5 20.6 15.7 26.0
HDFC MidCap Opport.- Direct (G) Rank 3
100.10 -1.0 9.0 21.8 16.8 27.0
Franklin (I) Smaller Co -Direct (G) Rank 2
98.53 -0.4 11.6 25.4 17.9 30.8
Franklin (I) Smaller Cos (G) Rank 3
92.82 -0.7 10.9 23.8 16.4 29.3
Franklin India Prima Fund (G) Rank 3
1,051.85 0.2 8.7 18.5 13.4 25.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Vakrangee Technology 0.70 2.96
Container Corp Services 0.48 2.02
TVS Motor Automotive 0.45 1.88
Voltas Conglomerates 0.44 1.85
Pidilite Ind Chemicals 0.43 1.82
Bharat Fin Banking/Finance 0.42 1.77
Biocon Pharmaceuticals 0.42 1.76
Bharat Elec Manufacturing 0.42 1.76
Divis Labs Pharmaceuticals 0.41 1.75
PNB Banking/Finance 0.40 1.69

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.33 0.00 0.00
Pharmaceuticals 10.24 0.00 0.00
Services 9.45 0.00 0.00
Engineering 7.30 0.00 0.00
Technology 7.23 0.00 0.00
Automotive 6.28 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 100.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 10.53
Top 10 19.26
Sector (%)
Top 3 37.02

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