Updated:17 May 2013 03:40:00 PM(IST)
Motilal Oswal MOSt Shares M50 ETF : 78.50 (NAV as on Mar 7, 2013)
52 Week High : 84.61 as on Jan 4, 2013 | 52 Week Low : 65.88 as on May 23, 2012 | Benchmark Index - MOSt 50 Basket : 8079.04 as on Mar 7, 2013
| More schemes of Motilal Oswal Mutual Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.75 | -3.88 | 7.85 | 8.52 | NA | NA | 0.23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.87 as on Jan - 2013 |
| P/B | 5.17 as on Jan - 2013 |
| Dividend Yield | 1.47 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 73,435.55 as on Jan - 2013 |
| Top 5 Holding (%) | 31.13 as on Jan - 2013 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.93%, Debt: 0%, Cash: 0.07%) |
| Option | Growth |
| Inception Date | Jul 28, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 77.61 as on Jan 31, 2013 |
| Fund Manager | Rajnish Rastogi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| Portfolio Turnover Ratio(%) | 29 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infrastructure Development Finance Co. Ltd | FI | 13.53 | 4.96 | 226,663 | 3.85 | -5.4 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.15 | 6.55 | 75,014 | 18.29 | NA | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.24 | 4.55 | 304,204 | 3.53 | -15.16 | 110.15 | -0.86 | 112.10 | 109.45 | 111.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 39.42 | 4.15 | 107,237 | 3.35 | 5.13 | 303.35 | -0.10 | 308.40 | 300.80 | 301.25 | View |
| Reliance Capital Ltd. | NBFC | 29.73 | 5.07 | 112,834 | 6.49 | -8.39 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 39.69 | 4.49 | 69,116 | 13.96 | 2.87 | 966.15 | -0.28 | 976.60 | 958.00 | 970.10 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 20.68 | 6.41 | 639,504 | 6.39 | NA | 93.95 | 0.86 | 94.20 | 93.20 | 93.25 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.87 | 4.05 | 76,627 | 3.15 | 10.06 | 418.25 | -0.87 | 425.90 | 415.00 | 421.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.67 | 3.91 | 35,525 | 3.36 | 4.96 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| State Bank of India | Banks | 10.82 | 4.1 | NA | NA | NA | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 4.59 | 41,813 | 8.37 | -17.8 | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Reliance Capital Ltd | NBFC | 68.85 | 5.91 | 248,445 | 16.6 | -1.67 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 7.48 | NA | NA | NA | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | 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.. | 20.3 | 4.33 | NA | NA | NA | 344.00 | -0.71 | 349.40 | 338.60 | 346.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 4.23 | 1,122,700 | 11.88 | -8.2 | 82.30 | 2.81 | 83.40 | 79.80 | 80.45 | View |
| ICICI BANK LTD. | Banks | 15.14 | 5.15 | 33,569 | 4 | -0.13 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.56 | 4.87 | 31,585 | 4.85 | NA | 1832.05 | 1.41 | 1835.00 | 1783.75 | 1807.00 | 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.. | 20.27 | 4.04 | 45,545 | 3.13 | 5.97 | 719.95 | -2.56 | 749.40 | 716.65 | 739.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 3.97 | 119,195 | 7.24 | -13.55 | 311.85 | 0.02 | 313.45 | 308.50 | 312.70 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 15.39 | 3.69 | 266,143 | 3.21 | NA | 116.05 | 1.89 | 116.90 | 113.75 | 114.00 | View |
| Grasim Industries Ltd | Construction ma.. | 17.2 | 7.84 | 33,350 | 7.81 | NA | 3126.95 | 1.28 | 3152.00 | 3088.05 | 3100.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 12.27 | 4.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 6.37 | 4.32 | 64,965 | 3.35 | -5.5 | 426.65 | 2.36 | 430.00 | 412.35 | 417.00 | View |
| Ambuja Cements Ltd | Construction ma.. | 18.77 | 6.58 | 250,394 | 5.11 | -3.08 | 190.50 | 2.09 | 192.50 | 186.10 | 186.65 | View |
| Sesa Goa Ltd | Mining and Mine.. | 16.23 | 3.97 | 164,107 | 3.21 | -1.22 | 166.10 | -1.16 | 169.00 | 164.50 | 168.90 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 14.33 | 5.56 | 67,214 | 4.71 | NA | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | 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 | 12.81 | 8.7 | 44,847 | 6.75 | 5.85 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Hindustan Unilever Ltd. | FMCG | 39.84 | 6.97 | 110,977 | 6.06 | NA | 586.00 | 0.56 | 586.75 | 582.50 | 582.50 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.77 | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cummins India Ltd. | Engineering and.. | 21.27 | 2.15 | NA | NA | NA | 495.10 | -0.73 | 502.05 | 482.30 | 498.00 | View |
| Exide Industries Ltd. | Auto & Auto Anc.. | 24.78 | 2.18 | NA | NA | NA | 140.20 | -1.34 | 144.35 | 139.10 | 142.10 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 11.92 | 1.99 | NA | NA | NA | 323.00 | -0.37 | 325.00 | 321.60 | 324.20 | View |
| Power Finance Corporation Ltd. | FI | 6.29 | 2.22 | NA | NA | NA | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| Godrej Consumer | FMCG | 51.5 | 2.47 | NA | NA | NA | 872.75 | -1.25 | 886.25 | 868.05 | 880.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 25.08 | 2.57 | NA | NA | NA | 1120.65 | -0.78 | 1136.70 | 1116.00 | 1129.50 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 1.8 | NA | NA | NA | 243.25 | -0.25 | 245.45 | 240.00 | 245.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.1 | NA | NA | NA | 311.80 | -1.66 | 318.45 | 309.50 | 316.90 | View |
| Aditya Birla Nuvo Ltd. | Diversified | 27.94 | 1.76 | NA | NA | NA | 1104.25 | 0.69 | 1109.75 | 1085.95 | 1096.00 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 20.05 | 3.98 | NA | NA | NA | 418.25 | -0.87 | 425.90 | 415.00 | 421.90 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 48.28 | 1.99 | NA | NA | NA | 574.85 | -0.40 | 579.95 | 562.65 | 578.90 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 37.74 | 1.89 | NA | NA | NA | 146.60 | 2.34 | 147.80 | 143.05 | 143.50 | View |
| Bank of Baroda | Banks | 6.79 | 3.84 | 35,799 | 3.1 | 4.47 | 740.45 | 1.73 | 744.00 | 721.20 | 727.00 | View |
| ITC Ltd | FMCG | 32.75 | 3.95 | 99,553 | 3.06 | 2.25 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 30.4 | 5.75 | 94,134 | 4.46 | -13.88 | 586.00 | 0.56 | 586.75 | 582.50 | 582.50 | View |
| Gujarat Ambuja Cements Ltd | Construction ma.. | 18.49 | 6.52 | 262,445 | 5.27 | -11.16 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.37 |
| Banks | 23.20 |
| Chemicals | 0.67 |
| Construction and Infrastructure | 0.62 |
| Construction materials | 8.19 |
| Current Assets | 0.33 |
| Engineering and Capital Goods | 0.55 |
| FI | 4.96 |
| FMCG | 9.70 |
| HFC | 0.59 |
| Mining and Minerals | 4.33 |
| Miscellaneous | -0.26 |
| Non Ferrous metals | 4.55 |
| Petroleum, Gas and petrochemical products | 8.99 |
| Pharmaceuticals & Biotechnology | 2.96 |
| Power & Control equipment Manufacturer | 0.52 |
| Power Generation | 0.55 |
| Power Transmission | 3.76 |
| Realty | 0.67 |
| Software and Consultancy Services | 9.02 |
| Steel and Ferrous Metal | 1.15 |
| Telecom Services | 0.74 |
| Utilities - Gas, Power | 4.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.24 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com