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Updated:21 May 2012 02:20:00 PM(IST)

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Home » Motilal Oswal Mutual Fund » Exchange traded funds (ETF)
» Motilal Oswal MOSt Shares M50 ETF

Motilal Oswal MOSt Shares M50 ETF : 66.01 (NAV as on May 17, 2012)

52 Week High : 78.77 as on Jul 7, 2011  |  52 Week Low : 60.44 as on Dec 20, 2011  |  Benchmark Index - : NA
More schemes of Motilal Oswal Mutual Fund
Motilal Oswal MOSt Shares Gold ETF
Motilal Oswal MOSt 10 Year Gilt Fund Long Term Plan - Growth
Motilal Oswal MOSt Shares Midcap 100 ETF
Motilal Oswal MOSt Shares NASDAQ 100 ETF
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -10.37-14.970.12-12.22NANA-8.85




Portfolio Attributes
Scheme Particulars
P/E 26.33 as on  Apr - 2012
P/B 4.77 as on  Apr - 2012
Dividend Yield 1.78 as on  Apr - 2012
Market Cap (Rs. in crores) 9,436.77 as on  Apr - 2012
Top 5 Holding (%) 11.00 as on Apr - 2012
No. of Stocks 100
Expense Ratio (%) 1.00
Risk Analysis
Risk ratios Percent
Mean (?) NA
Standard Deviation (?) NA
Sharpe (?) NA
Beta (?) NA
Treynor (?) NA
Sortino (?) NA
Correlation (?) NA
Fama (?) NA

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature ETF (Equity: 98.45%, Debt: 0%, Cash: 1.55%)
Option Growth
Inception Date Jul 28, 2010
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager Rajnish Rastogi .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1
Portfolio Turnover Ratio(%) 41
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Infrastructure Development Finance Co. Ltd FI 26.82 6.67 1,023,180 20.75 1.64 NA NA NA NA NA
Bharat Heavy Electricals Ltd. Power & Control.. 26.15 6.55 75,014 18.29 NA 206.10 2.67 206.50 201.25 202.40 View
Hindalco Industries Ltd Non Ferrous met.. 20.45 6.06 956,499 18.85 5.83 110.90 2.73 111.25 108.00 108.00 View
Tata Motors Ltd Auto & Auto Anc.. 40.99 3.77 58,857 7.35 -3.54 263.10 1.23 264.15 258.10 260.20 View
Reliance Capital Ltd. NBFC 29.73 5.07 112,834 6.49 -8.39 313.00 7.63 314.45 301.05 301.95 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 39.69 4.49 69,116 13.96 2.87 586.95 0.89 589.90 576.25 577.05 View
Tata Power Company Ltd Utilities - Gas.. 20.68 6.41 639,504 6.39 NA 95.70 5.28 96.10 91.30 91.30 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 4.44 184,234 13.81 -11.58 729.25 0.60 738.00 727.05 733.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 20.13 4.07 146,932 11.43 -2.87 657.80 1.12 666.40 650.00 654.00 View
State Bank of India Banks 18.69 5.28 NA NA NA 2025.00 4.35 2030.00 1960.00 1960.00 View
Bharat Heavy Electricals Ltd Power & Control.. 19.69 4.59 41,813 8.37 -17.8 206.10 2.67 206.50 201.25 202.40 View
Reliance Capital Ltd NBFC 68.85 5.91 248,445 16.6 -1.67 313.00 7.63 314.45 301.05 301.95 View
Housing Development Finance Corporation Ltd HFC 25.27 6.6 NA NA NA 647.30 1.89 650.00 640.00 640.00 View
Infosys Technologies Ltd Software and Co.. 30.49 7.93 48,232 14.46 -12.9 NA NA NA NA NA
Wipro Ltd Software and Co.. 21.27 4.39 NA NA NA 384.80 -1.65 393.90 384.50 388.05 View
JaiPrakash Associates Ltd. Construction an.. 36.91 4.23 1,122,700 11.88 -8.2 63.80 2.82 64.15 62.10 62.10 View
ICICI BANK LTD. Banks 15.71 4.78 NA NA NA NA NA NA NA NA
Bajaj Auto Ltd Auto & Auto Anc.. 15.56 4.87 31,585 4.85 NA 1518.35 -0.66 1540.00 1498.00 1535.20 View
Tata Power Co. Ltd. Utilities - Gas.. 36.04 4.86 99,987 13.65 0.9 NA NA NA NA NA
HCL Technologies Ltd. Software and Co.. 33.3 4.48 184,577 8.17 -17.88 479.50 -0.81 485.95 477.00 485.00 View
Tata Steel Ltd. Steel and Ferro.. 8.13 3.97 119,195 7.24 -13.55 404.40 1.11 406.35 388.70 394.10 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.47 4.06 NA NA NA 104.85 -0.24 105.90 104.60 104.90 View
Grasim Industries Ltd Construction ma.. 17.2 7.84 33,350 7.81 NA 2409.90 1.67 2411.95 2370.85 2383.00 View
Infrastructure Development Finance Co. Ltd. FI 12.83 3.97 NA NA NA NA NA NA NA NA
Reliance Infrastructure Ltd. Utilities - Gas.. 7.55 5 NA NA NA 456.10 4.42 459.80 441.65 442.00 View
Ambuja Cements Ltd Construction ma.. 16.17 5.26 NA NA NA 143.30 -0.62 145.00 142.00 143.60 View
Sesa Goa Ltd Mining and Mine.. 9.49 4.21 NA NA NA 195.50 0.83 199.00 195.00 196.00 View
Mahindra & Mahindra Ltd. Auto & Auto Anc.. 16.7 5.56 NA NA NA 657.80 1.12 666.40 650.00 654.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 12.72 3.83 92,932 3.82 NA NA NA NA NA NA
Axis Bank Ltd Banks 10.78 7.07 NA NA NA 964.70 1.61 967.00 950.15 951.00 View
Hindustan Unilever Ltd. FMCG 36.85 4.15 NA NA NA 428.50 -0.82 433.95 428.50 431.20 View
Glaxo Smithkline Consumer Ltd FMCG 35.65 2.37 NA NA NA NA NA NA NA NA
Cummins India Ltd. Engineering and.. 24.16 2.32 NA NA NA 424.20 -1.76 433.95 423.00 432.10 View
Exide Industries Ltd. Auto & Auto Anc.. 23.77 2.11 NA NA NA 119.50 1.10 122.30 118.20 122.00 View
Tata Chemicals Ltd Fertilizers, Pe.. 17.28 2.1 NA NA NA 314.50 -1.72 322.85 311.10 316.15 View
Power Finance Corporation Ltd. FI 7.96 2.1 NA NA NA 149.40 2.57 149.90 145.50 145.50 View
Godrej Consumer FMCG 39.89 2.02 NA NA NA 559.85 0.90 566.00 552.00 554.95 View
Divis Laboratories Ltd. Pharmaceuticals.. 22.47 1.95 NA NA NA 927.70 1.44 928.00 895.05 895.05 View
Union Bank Of India Ltd Banks 7.66 1.8 NA NA NA 200.65 1.96 201.90 197.50 197.95 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. NA 1.77 NA NA NA 307.80 0.36 311.55 307.25 307.25 View
Aditya Birla Nuvo Ltd. Diversified 27.94 1.76 NA NA NA 770.00 2.24 773.70 755.40 766.90 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Agriculture0.84
Auto & Auto Ancillaries5.80
Banks12.97
Chemicals1.17
Construction and Infrastructure2.04
Construction materials3.22
Consumer Durables and Electronics0.89
Current Assets1.55
Diversified1.76
Electronics & Electrical Equipments1.01
Engineering and Capital Goods4.36
Fertilizers, Pesticides & Agrochemicals3.94
FI3.09
FMCG5.83
Food & Food Processing, Beverages4.02
Healthcare and related equipment manufacturers1.80
Healthcare services1.37
Leather & Leather Products0.97
Media and Entertainment2.05
NBFC4.07
Non Ferrous metals1.07
Petroleum, Gas and petrochemical products5.26
Pharmaceuticals & Biotechnology8.49
Power & Control equipment Manufacturer2.51
Power Generation2.48
Realty2.48
Retailers0.76
Shipping2.45
Software and Consultancy Services3.75
Steel and Ferrous Metal2.19
Sugar0.31
Tourism and Hospitality1.71
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Motilal Oswal Mutual Fund Palm Spring Centre, 2nd Flr,Palm Court Complex, New Link Road, Malad (W) Mumbai Tel.-39804263
Asset Management Company Motilal Oswal Asset Management Company Limited Palm Spring Centre, 2nd Flr,Palm Court Complex, New Link Road, Malad (W) Mumbai - 400064 Tel.- 39804263 ,
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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