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Motilal Oswal NASDAQ 100 Exchange Traded Fund Unrated
(Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF)

Value Research
-0.36%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: International
Assets: R 206 crore (As on Aug 31, 2019)
Expense: 0.54% (As on Jul 31, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Mar 29, 2011
Benchmark: Nasdaq 100 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 21.71%
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 28.31 4.50 8.74 3.13 20.96 17.16 -
Nasdaq 100 TRI 28.81 3.02 7.80 5.36 22.06 18.99 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal NASDAQ 100 Exchange Traded Fund Unrated Mar-2011 3.13 20.96 17.16 0.54 206
Reliance ETF Hang Seng BeES Unrated Mar-2010 4.55 9.74 7.63 1.13 7
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 1,636,304.03 - 754,097.53
Giant (%) 97.96 - 85.17
Large (%) 2.04 - 12.23
Mid (%) - - 4.91
Small (%) - - 1.92
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Microsoft Corportion (US) Technology - - - 11.46
  Apple Inc. (USA) Cons Durable - - - 10.42
  Amazon. com Inc. (USA) Cons Durable - - - 9.49
  Facebook Co Technology - - - 4.88
  Alphabet Inc Class C Technology - - - 4.52
  Alphabet Inc Class A Technology - - - 3.97
  Intel Corporation (USA) Technology - - - 2.56
  Comcast Corporation (USA) Communication - - - 2.41
  Cisco Systems Inc. (USA) Cons Durable - - - 2.41
  PepsiCo Inc FMCG - - - 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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