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Motilal Oswal MOSt Shares M100 ETF

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MOST100:IN
Natl India
14.45
INR
0.04
0.28%
As of 02:22:54 ET on 08/05/2015.
Open
15.14
Day Range
14.36 - 15.14
Volume
22,162
Previous Close
14.49
52Wk Range
10.25 - 15.14
1 Yr Return
28.02%
Open
15.14
Day Range
14.36 - 15.14
Volume
22,162
Previous Close
14.49
52Wk Range
10.25 - 15.14
1 Yr Return
28.02%
YTD Return
12.64%
NAV (on 08/04/2015)
14.62
Total Assets (m INR) (on 08/03/2015)
911.786
Inception Date
02/03/2011
Premium/Discount
-0.88%
Average 52-Week Premium
-0.54%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
8.46%
3 Yr Return
26.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eicher Motors Ltd 1.55 k 30.36 m 3.40
Britannia Industries Ltd 8.55 k 23.62 m 2.65
UPL Ltd 42.31 k 22.66 m 2.54
Indiabulls Housing Finance Ltd 36.36 k 22.63 m 2.54
Motherson Sumi Systems Ltd 64.66 k 22.36 m 2.51
Glenmark Pharmaceuticals Ltd 20.29 k 20.17 m 2.26
Bharat Forge Ltd 17.77 k 18.89 m 2.12
Hindustan Petroleum Corp Ltd 24.50 k 17.86 m 2.00
Divi's Laboratories Ltd 9.38 k 17.63 m 1.97
Siemens Ltd 12.92 k 17.43 m 1.95
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
-