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

Value Research
-0.81%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Mid Cap
Assets: R 23 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jun 30, 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: 41%
Type: Open-ended
Investment Details
Return since Launch: 8.98%
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 -11.52 -4.02 -9.86 -18.95 1.08 7.14 -
S&P BSE Mid Cap TRI -12.23 -4.32 -8.75 -17.57 2.11 8.92 -
Category -6.94 -3.23 -6.87 -13.32 3.49 9.70 -
Rank within Category 23 19 25 22 16 19 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 20, 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 -18.95 1.08 7.14 0.20 23
Axis Midcap Fund Feb-2011 -5.22 9.81 11.26 2.18 2,634
DSP Midcap Fund - Regular Plan Nov-2006 -9.49 5.51 12.11 1.99 5,856
HDFC Mid-Cap Opportunities Fund Jun-2007 -15.66 3.54 10.36 1.71 20,893
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -9.81 5.02 12.61 2.00 4,321
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,376.04 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) - 7.12 6.61
Mid (%) 95.65 66.51 79.42
Small (%) 4.35 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Federal Bank Financial 12.14 3.18 0.00 3.00
  RBL Bank Financial 17.52 4.19 0.00 2.73
  LIC Housing Fin. Financial 9.69 2.56 0.00 2.56
  Info Edge (India) Services 92.13 2.55 0.00 2.55
  Voltas Cons Durable 40.77 2.20 1.32 2.20
  REC Financial 4.90 2.41 0.00 2.12
  Apollo Hospitals Healthcare 63.66 2.03 1.25 2.03
  Power Finance Corp. Financial 3.96 2.15 0.00 1.94
  AU Small Finance Bank Financial 41.35 1.91 0.00 1.91
  Tata Power Energy 21.92 2.15 0.00 1.79
   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