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Motilal Oswal MOSt Shares NASDAQ-100 ETF

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MOSTNDX:IN
Natl India
275.66
INR
0.34
0.12%
As of 01:12:15 ET on 09/01/2015.
Open
271.00
Day Range
271.00 - 285.00
Volume
36,952
Previous Close
276.00
52Wk Range
221.00 - 315.00
1 Yr Return
12.94%
Open
271.00
Day Range
271.00 - 285.00
Volume
36,952
Previous Close
276.00
52Wk Range
221.00 - 315.00
1 Yr Return
12.94%
YTD Return
3.73%
NAV (on 08/31/2015)
285.04
Total Assets (m INR) (on 08/31/2015)
714.822
Inception Date
03/29/2011
Premium/Discount
-3.17%
Average 52-Week Premium
-0.79%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-3.05%
3 Yr Return
21.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.45 k 97.52 m 13.27
Microsoft Corp 17.48 k 52.46 m 7.14
Amazon.com Inc 1.01 k 34.58 m 4.71
Google Inc 740.00 29.98 m 4.08
Facebook Inc 4.86 k 29.62 m 4.03
Google Inc 623.00 26.51 m 3.61
Gilead Sciences Inc 3.18 k 23.97 m 3.26
Cisco Systems Inc 10.99 k 19.91 m 2.71
Intel Corp 10.25 k 18.97 m 2.58
Comcast Corp 4.59 k 18.31 m 2.49
Profile
Motilal Oswal MOSt Shares NASDAQ-100 ETF is an exchange-traded fund incorporated in India. The Fund seeks investment return that corresponds generally to the performance of the NASDAQ-100 Index.
ADDRESS
Motilal Oswal Asset Management
81/82 Bajaj Bhavan
Nariman Point, Mumbai 400021
India
PHONE
-