Updated:24 May 2013 03:40:00 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 : 152.40 (NAV as on Mar 7, 2013)
52 Week High : 157.03 as on Sep 7, 2012 | 52 Week Low : 131.68 as on Mar 12, 2012 | Benchmark Index - Nasdaq 100 : 2799.49 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 (%) | 4.73 | 6.24 | -2.95 | 17.16 | NA | NA | 22.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Jan - 2013 |
| P/B | 0.00 as on Jan - 2013 |
| Dividend Yield | 0.00 as on Jan - 2013 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.67 as on Jan - 2013 |
| 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: 99.74%, Debt: 0%, Cash: 0.26%) |
| Option | Growth |
| Inception Date | Mar 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 61.24 as on Jan 31, 2013 |
| Fund Manager | Rajnish Rastogi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| 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 |
| Apple Inc | NA | NA | 13.61 | 3,421 | 8.33 | -11.08 | NA | NA | NA | NA | NA | |
| Qualcomm Inc Com | NA | NA | 3.43 | 6,197 | 2.1 | 4.01 | NA | NA | NA | NA | NA | |
| Google Inc | NA | NA | 6.33 | 964 | 3.87 | 6.68 | NA | NA | NA | NA | NA | |
| Microsoft Corp | Software and Co.. | NA | 7.42 | 30,607 | 4.55 | 4.15 | 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 | |
| Intel Corp | NA | NA | 3.37 | 18,096 | 2.06 | 4.63 | 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 | 3.46 | 19,308 | 2.12 | 5.01 | NA | NA | NA | NA | NA | |
| Comcast Corp | NA | NA | 2.62 | 7,706 | 1.6 | 5.7 | NA | NA | NA | NA | NA | |
| Amgen Inc | NA | NA | 2.13 | 2,738 | 1.28 | -10.14 | NA | NA | NA | NA | NA | |
| Kraft Foods INC STK | NA | NA | 2.31 | NA | 1.43 | NA | NA | NA | NA | NA | NA | |
| Ebay Inc | NA | NA | 2.29 | 4,706 | 1.4 | 11.1 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.87 |
| Chemicals | 0.29 |
| Computers - Hardware and Peripherals | 17.31 |
| Construction materials | 0.46 |
| Consumer Durables | 0.20 |
| Electronics & Electrical Equipments | 6.67 |
| FI | 0.29 |
| Food & Food Processing, Beverages | 1.82 |
| Healthcare and related equipment manufacturers | 2.95 |
| Healthcare services | 0.29 |
| Media and Entertainment | 4.16 |
| Mining and Minerals | 0.16 |
| Miscellaneous | 0.63 |
| Pharmaceuticals & Biotechnology | 8.60 |
| Retailers | 6.92 |
| Software and Consultancy Services | 40.13 |
| Telecom Services | 3.45 |
| Telecommunications Equipment Manufacturer | 1.58 |
| Tourism and Hospitality | 1.57 |
| Transportation, Supply Chain and Logistics Services | 0.63 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.27 |
| 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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Kapil Visht : Have written a Blog on the performance of the MOSt Nasdaq 100 ETF in the past one year. Here is the link - mostnasdaq100etf.blogspot.in/ Regards - Kapil Visht
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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.
©2013 Appuonline.com