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Motilal Oswal MOSt Shares NASDAQ-100 ETF

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MOSTNDX:IN
Natl India
274.40
INR
2.60
0.94%
As of 13:59:52 ET on 07/03/2015.
Open
277.00
Day Range
273.51 - 277.90
Volume
1,056
Previous Close
277.00
52Wk Range
221.00 - 310.00
1 Yr Return
21.96%
NAV (on 07/03/2015)
280.26
Total Assets (m INR) (on 07/03/2015)
703.108
Inception Date
03/29/2011
Premium/Discount
-2.09%
Average 52-Week Premium
-0.25%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-1.58%
3 Yr Return
24.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.58 k 104.62 m 14.55
Microsoft Corp 17.72 k 53.00 m 7.37
Amazon.com Inc 1.00 k 27.48 m 3.82
Google Inc 738.00 25.07 m 3.49
Facebook Inc 4.83 k 24.42 m 3.40
Gilead Sciences Inc 3.22 k 23.06 m 3.21
Intel Corp 10.23 k 22.50 m 3.13
Google Inc 620.00 21.58 m 3.00
Cisco Systems Inc 11.03 k 20.63 m 2.87
Comcast Corp 4.60 k 17.18 m 2.39
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
-