Updated:24 May 2013 01:56:00 PM(IST)
Home » Motilal Oswal Mutual Fund » Exchange traded funds (ETF)
» Motilal Oswal MOSt Shares Midcap 100 ETF
Motilal Oswal MOSt Shares Midcap 100 ETF : Karvy Computershare Private Limited (NAV as )
52 Week High : | 52 Week Low : 8.99(08-Jan-13) | Benchmark Index - : 7.90
| More schemes of Motilal Oswal Mutual Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.88 | -1.96 | 3.72 | NA | NA | 0.27 | NA |
Portfolio Attributes
| Scheme Particulars | |
| P/E | |
| P/B | |
| Dividend Yield | |
| Market Cap (Rs. in crores) | |
| Top 5 Holding (%) | |
| No. of Stocks | Godrej Consumer Prod |
| Expense Ratio (%) | |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | 0.856 |
| Beta (?) | 1 |
| Treynor (?) | 0.7742 |
| Sortino (?) | -0.0216 |
| Correlation (?) | NA |
| Fama (?) | -0.0016 |
Whats In
Whats Out
No changes
| Scheme Particulars | |
| Type | Open ended scheme |
| Nature | Equity ETFs (Equity: 0%, Debt: 0%, Cash: 0%) |
| Option | |
| Inception Date | Jan 1, 1970 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.0000 |
| Fund Manager | Rajnish Rastogi |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | 0.4516 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | NA |
| Purchase Redemptions | |
| NAV Calculation | |
| Entry Load | 23-Apr-13 |
| Exit Load | 0.00 |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Asian Paints Ltd. | Chemicals | 31.61 | 3.64 | 18,969 | 4.55 | NA | 4781.00 | -0.40 | 4813.00 | 4762.30 | 4810.05 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 15.6 | 3.31 | 55,526 | 4.14 | NA | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 15.87 | 4.65 | 23,313 | 3.53 | NA | 1956.35 | 0.11 | 1968.00 | 1925.75 | 1955.25 | View |
| Lupin Ltd. | Pharmaceuticals.. | 24.03 | 4.01 | 80,143 | 3.8 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Union Bank Of India Ltd | Banks | 5.45 | 1.81 | 126,902 | 3.24 | -9.33 | 228.50 | 0.88 | 231.65 | 222.40 | 227.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 32.97 | 2.96 | 98,342 | 2.25 | NA | 277.55 | 2.99 | 279.65 | 265.60 | 269.25 | View |
| Yes Bank Ltd. | Banks | 11.96 | 2.81 | 57,855 | 2.13 | NA | 506.50 | 1.97 | 509.00 | 495.85 | 504.00 | View |
| LIC Housing Finance Ltd | HFC | 13.1 | 2.49 | 71,795 | 1.89 | NA | 275.00 | 2.80 | 276.00 | 266.15 | 268.85 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 11.85 | 1.98 | 99,020 | 3.54 | -1.58 | 303.00 | -1.32 | 309.50 | 300.15 | 305.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 31.42 | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd. | Power & Control.. | 26.24 | 3.12 | 159,519 | 3.9 | NA | 98.40 | 1.13 | 100.30 | 96.60 | 97.30 | View |
| Cummins India Ltd. | Engineering and.. | 23.66 | 2.36 | NA | NA | NA | 464.55 | -0.05 | 470.00 | 462.05 | 470.00 | View |
| Exide Industries Ltd. | Auto & Auto Anc.. | 28.99 | 2.31 | NA | NA | NA | 140.85 | 2.89 | 141.30 | 134.25 | 136.55 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.7 | 104,084 | 3.2 | NA | 289.00 | 1.47 | 292.00 | 284.50 | 285.80 | View |
| Colgate-Palmolive Ltd. | FMCG | 36.57 | 2.34 | 15,889 | 1.78 | NA | 1466.75 | 2.01 | 1471.30 | 1442.10 | 1450.00 | View |
| Power Finance Corporation Ltd. | FI | 7.51 | 2.1 | NA | NA | NA | 193.40 | 1.98 | 193.50 | 188.25 | 190.50 | View |
| Aditya Birla Nuvo Ltd. | Diversified | 27.94 | 1.76 | NA | NA | NA | 1084.30 | 1.01 | 1096.00 | 1075.25 | 1083.70 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.88 | 2.1 | 35,802 | 3.76 | -7.33 | 985.85 | 0.63 | 986.90 | 978.00 | 986.90 | View |
| Godrej Consumer | FMCG | 49.33 | 2.39 | 60,029 | 4.27 | -4.01 | 824.30 | -0.12 | 835.00 | 819.00 | 835.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 33.1 | 1.88 | 225,919 | 3.37 | -9.11 | 141.25 | 1.80 | 142.00 | 137.25 | 139.15 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 30.25 | 2.21 | 78,865 | 3.96 | -7.43 | 550.10 | -3.83 | 570.00 | 547.00 | 570.00 | View |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 39.22 | 1.94 | 42,987 | 3.48 | 0.19 | 924.05 | -2.71 | 970.00 | 920.00 | 958.80 | View |
| Bajaj Finserv Ltd | NBFC | 181.03 | 1.7 | 35,460 | 3.13 | 0.17 | 669.95 | 0.05 | 689.00 | 664.00 | 664.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.94 | 1.65 | 10,337 | 3.11 | NA | 2593.00 | -2.56 | 2689.00 | 2561.10 | 2689.00 | View |
| Reliance Capital Ltd. | NBFC | 24.13 | 1.61 | 70,346 | 3.04 | NA | 342.30 | 1.51 | 344.80 | 333.50 | 339.55 | View |
| Godrej Consumer Products Ltd | FMCG | 48.33 | 2.38 | 61,596 | 4.45 | -4.45 | 824.30 | -0.12 | 835.00 | 819.00 | 835.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.38 | 2.17 | 36,740 | 4.06 | -9.17 | 985.85 | 0.63 | 986.90 | 978.00 | 986.90 | View |
| Shree Cement Ltd | Construction ma.. | 20.16 | 1.76 | 7,542 | 3.19 | 9.17 | 4895.00 | -1.08 | 4939.60 | 4875.05 | 4920.15 | View |
| United Breweries Ltd. | Diversified | 111.8 | 1.91 | 38,511 | 3.57 | 13.06 | 39.45 | 9.89 | 39.45 | 35.75 | 36.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 10.81 | 1.72 | 184,345 | 3.1 | 4.74 | 139.95 | 0.29 | 141.70 | 138.20 | 138.50 | View |
| Aditya Birla Nuvo Limited. | Diversified | 28.1 | 1.94 | 30,536 | 3.47 | 1.05 | 1084.30 | 1.01 | 1096.00 | 1075.25 | 1083.70 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.77 | 1.77 | 30,605 | 3.17 | -8.09 | 247.90 | 2.04 | 249.75 | 243.00 | 245.50 | View |
| Apple Inc | NA | NA | 13.61 | 3,421 | 8.33 | -11.08 | NA | NA | NA | NA | NA | |
| Microsoft Corp | Software and Co.. | NA | 7.42 | 30,607 | 4.55 | 4.15 | NA | NA | NA | NA | NA | |
| Google Inc | NA | NA | 6.33 | 964 | 3.87 | 6.68 | NA | NA | NA | NA | NA | |
| Oracle Corp | Software and Co.. | NA | 5.4 | 17,525 | 3.31 | 6.4 | NA | NA | NA | NA | NA | |
| Amazon Com Stk | NA | NA | 3.91 | 1,647 | 2.4 | 10.57 | NA | NA | NA | NA | NA | |
| Cisco Systems Inc | NA | NA | 3.46 | 19,308 | 2.12 | 5.01 | NA | NA | NA | NA | NA | |
| Qualcomm Inc Com | NA | NA | 3.43 | 6,197 | 2.1 | 4.01 | NA | NA | NA | NA | NA | |
| Intel Corp | NA | NA | 3.37 | 18,096 | 2.06 | 4.63 | NA | NA | NA | NA | NA | |
| Comcast Corp | NA | NA | 2.62 | 7,706 | 1.6 | 5.7 | NA | NA | NA | NA | NA | |
| Ebay Inc | NA | NA | 2.29 | 4,706 | 1.4 | 11.1 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 20.59 | 1.74 | 31,203 | 3.12 | 4.51 | 951.20 | -0.14 | 964.85 | 945.35 | 958.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| No changes |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | |
| Asset Management Company | Motilal Oswal Asset Management Company Limited Palm Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad(W) Mumbai - 400064 Phone : 022-39804263 Fax : 022-22816161 mfservice@motilaloswal.com www.motilaloswal.com/assetmanagement/ |
| Registrar | Karvy Computershare Private Limited "Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com www.karvymfs.com |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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