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Motilal Oswal MOSt Shares M50 ETF SET SMS ALERT

106.947
0.92 (0.87%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014
For LIVE price, click here

Fund Family Motilal Oswal Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -6.0 139
3 mth -4.1 144
6 mth 13.1 133
1 year 28.2 110
2 year 16.4 56
3 year 16.0 52
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 17.0 -0.7 - -
2013 -10.5 2.0 -1.3 15.1 5.9
2012 19.0 -1.4 8.1 4.2 34.6
2011 -7.1 -6.8 -13.0 -6.6 -29.7
2010 - - - - 12.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.0 -4.1 13.1 28.2 16.4 16.0 --
Category avg -4.1 2.6 19.1 31.9 9.6 8.5 4.6
Difference of Fund returns and Category returns -1.9 -6.7 -6.0 -3.7 6.8 7.5 --
Best of category -0.5 12.1 45.4 70.5 25.8 23.1 16.0
Worst of category -7.4 -4.2 0.5 -64.6 7.6 7.8 1.3
Benchmark returns # -2.5 1.8 14.8 28.7 17.2 15.0 8.6
Difference of Fund returns and Benchmark returns -3.5 -5.9 -1.7 -0.5 -0.8 1.0 --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the Performance of the MOSt 50 Basket (Underlying Basket), subject to tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 19, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 33.38 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anubhav Srivastava
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Palm Spring Centre, 2nd flr, Palm Court Complex, New Link rd, Malad (W), Mumbai, 400064
Tel. No. 022-39804263
Fax No. 022-22816161
Email mfservice@motilaloswal.com
Website http://www.motilaloswal.com/assetmanagement/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 2.3 21.3 45.2 18.9 12.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 2.8 20.7 34.3 19.7 15.0
Birla SL Frontline Equity (G) Rank 2
4,803.24 2.2 19.9 36.6 21.5 13.2
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 3.7 21.1 34.5 -- --
UTI Opportunities Fund (G) Rank 3
3,911.39 3.5 20.7 33.5 18.9 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 2.61 7.92
Wipro Technology 1.95 5.93
DLF Retail & Real Estate 1.90 5.76
M&M Automotive 1.84 5.60
HDFC Banking/Finance 1.64 4.96
BPCL Oil & Gas 1.53 4.63
Infosys Technology 1.48 4.50
Tata Power Utilities 1.37 4.16
SBI Banking/Finance 1.33 4.03
Tata Steel Metals & Mining 1.31 3.99

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.23 26.82 22.38
Technology 12.29 11.46 6.62
Automotive 10.72 13.36 9.95
Oil & Gas 9.87 9.61 6.45
Utilities 8.39 9.93 8.12
Cement 7.15 7.38 4.24

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.84

View All

Concentration

Holdings (%)
Top 5 30.17
Top 10 51.48
Sector (%)
Top 3 50.24

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