Updated:22 May 2012 01:58:00 PM(IST)
Home » Motilal Oswal Mutual Fund » Exchange traded funds (ETF)
» Motilal Oswal MOSt Shares NASDAQ 100 ETF
Motilal Oswal MOSt Shares NASDAQ 100 ETF : 136.31 (NAV as on May 18, 2012)
52 Week High : 144.24 as on May 3, 2012 | 52 Week Low : 93.05 as on Aug 9, 2011 | Benchmark Index - Nasdaq 100 : 2478.53 as on May 18, 2012
| More schemes of Motilal Oswal Mutual Fund |
| Motilal Oswal MOSt Shares Gold ETF |
| Motilal Oswal MOSt Shares Midcap 100 ETF |
| Motilal Oswal MOSt 10 Year Gilt Fund Long Term Plan - Growth |
| Motilal Oswal MOSt Shares M50 ETF |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.47 | 6.82 | 17.92 | 28.95 | NA | NA | 27.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.02 as on Apr - 2012 |
| P/B | 0.01 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 170.10 as on Apr - 2012 |
| Top 5 Holding (%) | 41.74 as on Apr - 2012 |
| No. of Stocks | 100 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.04 |
| Standard Deviation (?) | 3.25 |
| Sharpe (?) | -0.02 |
| Beta (?) | 0.66 |
| Treynor (?) | -0.09 |
| Sortino (?) | -0.03 |
| Correlation (?) | 0.63 |
| Fama (?) | -0.15 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.76%, Debt: 0%, Cash: 0.24%) |
| Option | Growth |
| Inception Date | Mar 29, 2011 |
| 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(%) | 13 |
| 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 |
| Apple Inc | NA | NA | 18.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Qualcomm Inc Com | NA | NA | 3.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Google Inc | NA | NA | 5.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Microsoft Corp | Software and Co.. | NA | 8.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oracle Corp | Software and Co.. | NA | 4.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amazon Com Stk | NA | NA | 3.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intel Corp | NA | NA | 4.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Starbucks Corp | NA | NA | 1.71 | NA | 0.82 | NA | NA | NA | NA | NA | NA | |
| Baidu.Com Inc Adr | NA | NA | 1.69 | NA | 0.82 | NA | NA | NA | NA | NA | NA | |
| Teva Pharmaceutical Industries Ltd. | Pharmaceuticals.. | NA | 1.6 | NA | 0.77 | NA | NA | NA | NA | NA | NA | |
| Cisco Systems Inc | NA | NA | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comcast Corp | NA | NA | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amgen Inc | NA | NA | 1.86 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.04 |
| Chemicals | 0.29 |
| Computers - Hardware and Peripherals | 21.94 |
| Construction materials | 0.45 |
| Consumer Durables | 0.29 |
| Current Assets | 0.24 |
| Electronics & Electrical Equipments | 7.89 |
| Food & Food Processing, Beverages | 0.63 |
| Healthcare and related equipment manufacturers | 2.98 |
| Healthcare services | 0.31 |
| Media and Entertainment | 2.13 |
| Mining and Minerals | 0.17 |
| Miscellaneous | 0.36 |
| Pharmaceuticals & Biotechnology | 7.69 |
| Retailers | 6.77 |
| Software and Consultancy Services | 39.07 |
| Telecom Services | 2.67 |
| Telecommunications Equipment Manufacturer | 1.91 |
| Tourism and Hospitality | 1.57 |
| Transportation, Supply Chain and Logistics Services | 0.60 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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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.
©2011 Appuonline.com