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Motilal Oswal MOSt Shares NASDAQ-100 ETF

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MOSTNDX:IN
Natl India
278.00
INR
2.25
0.82%
As of 13:59:53 ET on 07/31/2015.
Open
276.35
Day Range
276.35 - 279.90
Volume
1,095
Previous Close
275.75
52Wk Range
221.00 - 310.00
1 Yr Return
14.89%
Open
276.35
Day Range
276.35 - 279.90
Volume
1,095
Previous Close
275.75
52Wk Range
221.00 - 310.00
1 Yr Return
14.89%
YTD Return
4.61%
NAV (on 07/31/2015)
292.87
Total Assets (m -) (on 07/31/2015)
734.742
Inception Date
03/29/2011
Premium/Discount
-5.08%
Average 52-Week Premium
-0.50%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-3.85%
3 Yr Return
24.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.58 k 100.07 m 14.32
Microsoft Corp 17.72 k 50.22 m 7.19
Amazon.com Inc 1.00 k 27.54 m 3.94
Facebook Inc 4.83 k 26.47 m 3.79
Google Inc 738.00 24.59 m 3.52
Gilead Sciences Inc 3.22 k 23.73 m 3.40
Google Inc 620.00 21.44 m 3.07
Intel Corp 10.23 k 19.86 m 2.84
Cisco Systems Inc 11.03 k 19.39 m 2.78
Comcast Corp 4.60 k 17.64 m 2.52
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
-