Updated:21 May 2013 11:44:00 AM(IST)
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» Motilal Oswal MOSt Shares Gold ETF
Motilal Oswal MOSt Shares Gold ETF : Karvy Computershare Private Limited (NAV as )
52 Week High : | 52 Week Low : NA | Benchmark Index - : 2607.70
| More schemes of Motilal Oswal Mutual Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | NA | NA | NA | NA | NA | NA |
Portfolio Attributes
| Scheme Particulars | |
| P/E | |
| P/B | |
| Dividend Yield | |
| Market Cap (Rs. in crores) | |
| Top 5 Holding (%) | |
| No. of Stocks | Gold |
| Expense Ratio (%) | |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | -0.7001 |
| Beta (?) | 1.5 |
| Treynor (?) | -0.0903 |
| Sortino (?) | -0.227 |
| Correlation (?) | NA |
| Fama (?) | -0.0544 |
Whats In
Whats Out
No changes
| Scheme Particulars | |
| Type | Open ended scheme |
| Nature | Gold ETFs (Equity: 0%, Debt: 0%, Cash: 0%) |
| Option | |
| Inception Date | Jan 1, 1970 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.5000 |
| Fund Manager | Rajnish Rastogi |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | 0.0593 |
| 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 |
| GOLD - BULLION | Non Ferrous met.. | NA | 98.79 | 2,029 | 62.22 | 2.4 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.42 | NA | 0.27 | -49.12 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.36 | NA | 0.48 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.63 | 0.32 | NA | 0.2 | NA | 708.05 | -0.90 | 718.00 | 707.85 | 714.00 | 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 |
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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