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Motilal Oswal Midcap 100 Exchange Traded Fund Unrated
(Erstwhile Motilal Oswal MOSt Shares M100 ETF)

Value Research
0.75%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Mid Cap
Assets: R 32 crore (As on Nov 30, 2019)
Expense: 0.20% (As on Oct 31, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Jan 31, 2011
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 9.38%
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 -6.12 -0.99 4.67 -1.17 3.83 6.26 -
S&P BSE Mid Cap TRI -4.50 -1.16 7.20 0.50 6.31 8.54 -
Category 0.24 -0.78 6.23 4.85 7.08 8.08 -
Rank within Category 23 15 21 22 18 17 -
Number of funds in category 24 27 27 24 21 20 16
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Midcap 100 Exchange Traded Fund Unrated Jan-2011 -1.17 3.83 6.26 0.20 32
Nippon India ETF Nifty Midcap 150 - Regular Plan Unrated Jan-2019 - - - 0.31 153
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,597.55 16,190.50 19,193.78
Giant (%) - - 7.48
Large (%) 0.13 8.48 5.53
Mid (%) 96.27 64.37 78.93
Small (%) 3.60 26.66 12.55
Tiny (%) - 0.32 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 145.02 2.66 0.00 2.66
  Federal Bank Financial 11.06 3.18 0.00 2.56
  City Union Bank Financial 23.55 2.48 0.00 2.39
  Voltas Cons Durable 45.74 2.46 1.32 2.35
  RBL Bank Financial 19.96 4.19 0.00 2.26
  Indraprastha Gas Energy 28.54 2.09 1.09 2.09
  AU Small Finance Bank Financial 40.77 2.06 0.00 2.06
  LIC Housing Fin. Financial 8.27 2.56 0.00 2.03
  Tata Global Beverages FMCG 51.53 1.96 0.94 1.95
  Apollo Hospitals Healthcare 58.09 2.30 1.25 1.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: KFin Technologies 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