- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Motilal Oswal MOSt Shares M100 ETF
+ Add to WatchlistMOST100:IN
7.5900 INR 0.0600 0.78%As of 02:38:04 ET on 06/18/2013.
Snapshot for Motilal Oswal MOSt Shares M100 ETF (MOST100)
| Open: | 8.0000 | High - Low: | 8.0000 - 7.5900 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 20,424 | 52-Week Range: | 6.7500 - 9.0500 | Beta vs CNXMCAP: | 0.9289 |
Fund Profile & Information for MOST100
Motilal Oswal MOSt Shares M100 ETF is an exchange-traded fund incorporated in India. The Fund seeks to track the peformance of the CNX Midcap Index.
| Inception Date: | 2011-02-03 | Telephone: | - |
|---|---|---|---|
| Managers: | RAJNISH RASTOGI | ||
| Web Site: | www.mostshares.com/ | ||
Fundamentals for MOST100
| NAV | (on 2013-06-17) 7.7100 |
|---|---|
| Assets (M) | (on 2013-06-13) 879.8596 |
| Shares out (M) | 116.53 |
| Market Cap (M) | 884.45 |
| % Premium | -0.75 |
| Average 52-Week % Premium | -2.3367 |
| Fund Leveraged | N |
Dividends for MOST100
No dividends reported
Performance for MOST100
| 1-Month | -5.32% | 1-Year | +8.36% |
|---|---|---|---|
| 3-Month | -3.89% | 3-Year | - |
| Year To Date | -9.79% | 5-Year | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for MOST100
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Godrej Consumer Products Ltd | 45,497 | 39,361,730 | 3.104% |
| Glenmark Pharmaceuticals Ltd | 51,302 | 30,270,745 | 2.387% |
| Oil India Ltd | 49,914 | 29,678,864 | 2.341% |
| Apollo Hospitals Enterprise Lt | 27,932 | 28,147,076 | 2.220% |
| Reliance Communications Ltd | 243,007 | 25,855,945 | 2.039% |
| Adani Ports and Special Econom | 165,173 | 25,114,555 | 1.981% |
| Mahindra & Mahindra Financial | 99,579 | 25,113,824 | 1.981% |
| Tech Mahindra Ltd | 24,685 | 23,882,738 | 1.884% |
| Divi's Laboratories Ltd | 23,266 | 22,744,842 | 1.794% |
| Bank of India | 78,363 | 22,548,953 | 1.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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