Updated:23 May 2012 01:12:00 PM(IST)
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» Motilal Oswal MOSt 10 Year Gilt Fund Long Term Plan - Growth
Motilal Oswal MOSt 10 Year Gilt Fund Long Term Plan - Growth : 10.28 (NAV as on May 21, 2012)
52 Week High : 10.33 as on Feb 29, 2012 | 52 Week Low : 10.00 as on Dec 30, 2011 | Benchmark Index - : NA
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| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.63 | -0.53 | NA | NA | NA | NA | 6.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.99 |
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 | Gilt (Equity: 0%, Debt: 96.94%, Cash: 3.06%) |
| Option | Growth |
| Inception Date | Dec 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Abhiroop Mukherjee . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.99 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 96.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Miscellaneous | 3.06 |
| Sovereign | 96.94 |
| 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