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Motilal Oswal MOSt Shares M100 ETF

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MOST100:IN
Natl India
13.41
INR
0.16
1.21%
As of 00:34:03 ET on 09/03/2015.
Open
13.45
Day Range
13.41 - 13.45
Volume
502
Previous Close
13.25
52Wk Range
10.25 - 15.44
1 Yr Return
13.84%
Open
13.45
Day Range
13.41 - 13.45
Volume
502
Previous Close
13.25
52Wk Range
10.25 - 15.44
1 Yr Return
13.84%
YTD Return
3.95%
NAV (on 09/02/2015)
13.29
Total Assets (m INR) (on 08/31/2015)
858.124
Inception Date
02/03/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.50%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-1.12%
3 Yr Return
23.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eicher Motors Ltd 1.56 k 29.71 m 3.27
Indiabulls Housing Finance Ltd 35.10 k 25.91 m 2.85
Britannia Industries Ltd 8.21 k 25.88 m 2.85
UPL Ltd 41.71 k 22.35 m 2.46
Motherson Sumi Systems Ltd 61.88 k 21.50 m 2.37
Hindustan Petroleum Corp Ltd 22.89 k 21.09 m 2.32
Glenmark Pharmaceuticals Ltd 20.21 k 20.45 m 2.25
Bharat Forge Ltd 17.07 k 19.59 m 2.16
Siemens Ltd 12.18 k 17.73 m 1.95
Container Corp Of India Ltd 10.53 k 17.29 m 1.90
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
-