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Motilal Oswal MOSt Shares M100 ETF

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MOST100:IN
Natl India
12.60
INR
0.05
0.40%
As of 3:57 AM EST on 2/10/2016.
Open
12.88
Day Range
12.50 - 13.32
Volume
9,561
Previous Close
12.65
52Wk Range
11.10 - 15.44
1 Yr Return
-4.47%
Open
12.88
Day Range
12.50 - 13.32
Volume
9,561
Previous Close
12.65
52Wk Range
11.10 - 15.44
1 Yr Return
-3.36%
YTD Return
-9.22%
NAV (on 02/09/2016)
12.69
Total Assets (m INR) (on 02/08/2016)
432.243
Inception Date
02/03/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.49%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.94%
3 Mo Return
-7.19%
3 Yr Return
15.67%
5 Yr Return
12.33%
Top Fund Holdings
Name Position Value % of Fund
Indian Oil Corp Ltd 38.32 k 15.42 m 3.54
Britannia Industries Ltd 4.57 k 12.28 m 2.82
Divi's Laboratories Ltd 9.70 k 11.06 m 2.54
Hindustan Petroleum Corp Ltd 12.82 k 10.46 m 2.40
Ashok Leyland Ltd 107.12 k 9.60 m 2.20
Bajaj Finance Ltd 1.56 k 9.25 m 2.12
Marico Ltd 40.46 k 8.97 m 2.06
Bajaj Finserv Ltd 4.62 k 8.61 m 1.98
Glenmark Pharmaceuticals Ltd 11.16 k 8.61 m 1.98
JSW Steel Ltd 8.06 k 8.52 m 1.96
Profile
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.
ADDRESS
Motilal Oswal Asset Management
81/82 Bajaj Bhavan
Nariman Point, Mumbai 400021
India
PHONE
-