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Motilal Oswal M50 ETF Fund Unrated
(Erstwhile Motilal Oswal MOSt Shares M50 ETF)

Value Research
0.07%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large Cap
Assets: R 20 crore (As on Jul 31, 2019)
Expense: 0.15% (As on Jun 30, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Jul 28, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 7.73%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.72 -2.94 -2.37 -2.43 8.88 6.14 -
S&P BSE Sensex 50 TRI 2.49 -4.82 -0.79 -1.85 10.52 9.14 -
Category 0.86 -2.63 -1.94 -4.21 8.41 7.97 -
Rank within Category 36 73 77 36 36 60 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal M50 ETF Fund Unrated Jul-2010 -2.43 8.88 6.14 0.15 20
Axis Bluechip Fund Jan-2010 1.46 12.70 10.99 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -2.81 8.82 8.65 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -6.25 7.85 9.24 2.00 158
ICICI Prudential Bluechip Fund May-2008 -4.22 8.25 9.08 1.83 21,125
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,887.98 - 190,202.52
Giant (%) 83.55 - 67.53
Large (%) 15.68 - 24.39
Mid (%) 0.77 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.37 10.94 7.87 10.66
  Reliance Industries Energy 20.36 10.04 5.39 8.75
  HDFC Financial 34.26 8.00 6.48 8.00
  Infosys Technology 21.26 6.70 4.61 6.61
  ICICI Bank Financial 50.70 6.01 4.15 6.01
  ITC FMCG 24.10 7.63 4.87 5.08
  Tata Consultancy Services Technology 25.16 5.32 3.20 5.08
  Kotak Mahindra Bank Financial 37.78 4.45 2.54 4.45
  Larsen & Toubro Construction 20.71 4.11 3.51 3.76
  Axis Bank Financial 33.57 3.42 2.06 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 | Phone: 022- 39804238, 1800-200-6626

Email: [email protected]

Website: www.motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com