Motilal Oswal Midcap 100 ETF

ProductsMotilal Oswal Midcap 100 ETF
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Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Performance

1 Year      3 Years      5 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOFM100 8.08 10808 12.65 14294 20.63 25539 13.25 24396
Nifty Midcap 100 Index (Benchmark) 10.25 11025 14.36 14958 21.97 26995 14.28 26034
Nifty 50 (Additional Benchmark) 11.76 11176 7.37 12378 13.64 18954 10.20 20064
NAV (Rs.) Per Unit ( 19.3275 as on 31-March-2018) 17.8818 13.5217 7.5678 7.9225

Date of inception: 31-Jan-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Ashish Agarwal. He has been managing this fund since 23-Nov-2016. 
Scheme Details

Type of Scheme : An Open Ended scheme replicating Nifty Midcap 100 Index

Benchmark : Nifty Midcap 100 Index

Allocation:

Instruments Indicative allocations ( % of total assets) Risk Profile
Minimum Maximum High/Medium/Low
Securities constituting Nifty Midcap 100 Index

95

100

Medium to High

Debt and Money market instruments and cash to all

0

5

Low to Medium

The above stated percentages are indicative and not absolute

The Scheme may take an exposure to equity derivatives of constituents of the Underlying Index for short duration when securities of the Index are unavailable, insufficient or for rebalancing at the time of change in Index or in case of corporate actions. When constituents securities of underlying Index are available again, derivative positions in these securities would be unwound. The total exposure to derivatives would be restricted to 10% of the net assets of the Scheme. The margin paid for derivative instruments will form part of Debt and Money market Instruments.

Fund Manager : Mr. Ashish Agarwal

Date of Allotment: 31st January 2011

Entry Load: Nil

Exit Load: Nil

Tracking Error*: 0.21% (Annualised)

Total Expense Ratio^ : 1.50% p.a

Standard Deviation: 15.93 (Annualised)

Sharpe Ratio#: 0.20 (Annualised)

Portfolio Turnover Ratio: 0.57

Beta: 0.97

Monthly AAUM : 21.87

Latest AUM (31st March 2018) : 21.80

*Against the benchmark Nifty Midcap 100 Index.

^Total Expense ratio excluding GST and are as on 01-Apr-2017

#Risk free returns based on last overnight MIBOR cut-off of 9.39%


Continuous Offer

On Exchange: Investors can buy/sell units of Scheme in round lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 2,50,000 units and in multiples thereof.

Portfolio

(Data as on 31-May-2018)

Industry Classification as recommended by AMFI

Top 10 holdings % to Net Assets
RBL Bank Limited 2.59
Edelweiss Financial Services Limited 2.45
The Federal Bank Limited 2.41
Bharat Forge Limited 2.36
Bharat Financial Inclusion Limited 2.19
Biocon Limited 2.13
Tata Power Company Limited 2.13
Mahindra & Mahindra Financial Services Limited 2.09
Page Industries Limited 2.07
Divi s Laboratories Limited 1.93

(Data as on 31-May-2018)

Product Labeling

This product is suitable for investors who are seeking*

  • return that corresponds generally to the performance of the Nifty Free Float Midcap 100 Index (Underlying Index), subject to tracking error
  • investment in equity securities of Nifty Midcap 100 Index                                                                                                                                                                *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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