Wednesday, June 19, 2013 2:31:20 PM  SENSEX  19180.50  Down  -42.78      B H E L :   179.50  Down  -1.15      Bajaj Auto :   1831.05  Up  4.15      Bharti Airtel :   295.60  Up  4.15      Cipla :   378.95  Down  -0.80      Coal India :   299.50  Down  -3.60      Dr Reddy's Labs :   2100.00  Down  -32.10      GAIL (India) :   295.60  Up  1.25      H D F C :   839.35  Up  5.45      HDFC Bank :   663.50  Up  5.95      Hero Motocorp :   1640.80  Up  0.50      Hind. Unilever :   594.20  Down  -1.40      Hindalco Inds. :   102.70  Up  1.20      ICICI Bank :   1082.75  Down  -8.25      Infosys :   2417.40  Down  -30.20      ITC :   330.00  Down  -0.15      Jindal Steel :   245.90  Up  6.15      Larsen & Toubro :   1429.75  Down  -8.60      M & M :   975.05  Down  -7.85      Maruti Suzuki :   1537.05  Down  -1.20      NTPC :   144.65  Down  -2.35      O N G C :   303.55  Down  -4.40      Reliance Inds. :   826.05  Up  2.45      St Bk of India :   2042.00  Down  -1.90      Sterlite Inds. :   84.80  Up  1.75      Sun Pharma.Inds. :   968.80  Down  -2.30      Tata Motors :   292.30  Down  -4.80      Tata Power Co. :   83.15  Down  -0.10      Tata Steel :   290.80  Up  6.10      TCS :   1427.50  Down  -20.90      Wipro :   343.55  Up  2.45    
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Motilal Oswal MoSt Shares NASDAQ-100 ETF
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal MoSt Shares NASDAQ-100 ETF
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 16-Mar-2011
Fund Manager : Rajnish Rastogi
Net Assets:( Cr) 63.66
NAV Graph
NAV Details
NAV Date : 18-Jun-2013
NAV () : 171.44
Buy/Resale Price () : 171.44
Sell/Repurchase Price () : 171.44
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment() : 10000
Increm.Investment() : 0
Performance(%) Date :19-Jun-13
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.05 4.62 13.71 17.58 20.38 NA NA 25.12
Category Avg 0.61 -6.03 0.20 -2.99 13.80 3.69 8.63 8.88
Category Best 2.12 4.62 13.71 17.58 24.61 12.73 14.68 25.12
Category Worst -1.05 -12.77 -8.71 -17.14 -3.68 -5.21 5.26 -16.81
Asset Allocation
Holdings 31-May-13
Company Name % Hold
Net CA & Others 0.20
Apple Inc 12.07
Microsoft Corportion 8.35
Other Foreign Equity 6.62
Oracle Corporation 4.63
Cisco Systems 3.70
Other Foreign Equity 3.45
Other Foreign Equity 3.41
Other Foreign Equity 3.14
Other Foreign Equity 2.47
Other Foreign Equity 2.42
Other Foreign Equity 2.24
Other Foreign Equity 2.03
Other Foreign Equity 1.61
Mondelez International 1.50
Other Foreign Equity 1.48
Other Foreign Equity 1.48
Other Foreign Equity 1.41
Other Foreign Equity 1.39
Other Foreign Equity 1.35
Other Foreign Equity 1.18
Other Foreign Equity 1.15
Other Foreign Equity 1.15
Other Foreign Equity 1.03
Other Foreign Equity 0.96
Other Foreign Equity 0.93
Other Foreign Equity 0.89
Other Foreign Equity 0.86
Vodafone Group 0.83
Baidu INC 0.76
Other Foreign Equity 0.68
Other Foreign Equity 0.67
Other Foreign Equity 0.66
Other Foreign Equity 0.61
Other Foreign Equity 0.58
Other Foreign Equity 0.56
Other Foreign Equity 0.56
Other Foreign Equity 0.56
Other Foreign Equity 0.54
Other Foreign Equity 0.53
Other Foreign Equity 0.52
Other Foreign Equity 0.51
Other Foreign Equity 0.50
Other Foreign Equity 0.48
Other Foreign Equity 0.48
Other Foreign Equity 0.45
Other Foreign Equity 0.45
Other Foreign Equity 0.44
Other Foreign Equity 0.44
Other Foreign Equity 0.44
Other Foreign Equity 0.44
Other Foreign Equity 0.41
Other Foreign Equity 0.41
Other Foreign Equity 0.40
Other Foreign Equity 0.40
Other Foreign Equity 0.39
Other Foreign Equity 0.39
Other Foreign Equity 0.38
Other Foreign Equity 0.36
Other Foreign Equity 0.36
Other Foreign Equity 0.35
Other Foreign Equity 0.35
Other Foreign Equity 0.35
Other Foreign Equity 0.35
Other Foreign Equity 0.34
Other Foreign Equity 0.33
Other Foreign Equity 0.33
Other Foreign Equity 0.32
Other Foreign Equity 0.31
Other Foreign Equity 0.31
Other Foreign Equity 0.31
Other Foreign Equity 0.30
Other Foreign Equity 0.30
Other Foreign Equity 0.29
Other Foreign Equity 0.29
Other Foreign Equity 0.28
Other Foreign Equity 0.28
Other Foreign Equity 0.28
Other Foreign Equity 0.27
Other Foreign Equity 0.27
Other Foreign Equity 0.27
Other Foreign Equity 0.27
Other Foreign Equity 0.26
Other Foreign Equity 0.26
Other Foreign Equity 0.26
Other Foreign Equity 0.25
Other Foreign Equity 0.25
Other Foreign Equity 0.24
Other Foreign Equity 0.24
Other Foreign Equity 0.24
Other Foreign Equity 0.23
Other Foreign Equity 0.21
Other Foreign Equity 0.20
Other Foreign Equity 0.20
Other Foreign Equity 0.19
Other Foreign Equity 0.18
Other Foreign Equity 0.18
Other Foreign Equity 0.18
Other Foreign Equity 0.17
Other Foreign Equity 0.15
Randgold Resources Ltd 0.11
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