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Motilal Oswal MOSt Shares M100 ETF

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MOST100:IN
Natl India
13.74
INR
0.30
2.23%
As of 02:02:14 ET on 07/01/2015.
Open
13.65
Day Range
13.55 - 13.74
Volume
13,153
Previous Close
13.44
52Wk Range
10.25 - 15.00
1 Yr Return
19.48%
NAV (on 06/30/2015)
13.52
Total Assets (m INR) (on 06/30/2015)
892.528
Inception Date
02/03/2011
Premium/Discount
-0.57%
Average 52-Week Premium
-0.52%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-0.30%
3 Yr Return
23.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eicher Motors Ltd 1.84 k 34.85 m 3.25
UPL Ltd 50.28 k 27.79 m 2.59
Bharat Forge Ltd 21.09 k 25.97 m 2.42
Britannia Industries Ltd 10.18 k 25.91 m 2.42
Indiabulls Housing Finance Ltd 43.19 k 25.74 m 2.40
Motherson Sumi Systems Ltd 51.17 k 24.92 m 2.33
Container Corp Of India Ltd 12.31 k 22.48 m 2.10
Glenmark Pharmaceuticals Ltd 24.10 k 21.10 m 1.97
Siemens Ltd 15.35 k 21.00 m 1.96
Divi's Laboratories Ltd 11.16 k 20.31 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
-