Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

232.13
	Total Schemes : 5

Asset as on 31 Dec 11

Categories and No. of Schemes

Top 5 Schemes 1 Year Average % Return

	Motilal Oswal MoSt Shares NASDAQ-100 ETF
	Motilal Oswal MOSt Shares M50 ETF
	Motilal Oswal MoSt Shares Midcap 100 ETF

Asset Size Of Top 5 Available Schemes (Rs cr)

	Motilal Oswal Most 10 Year Gilt Fund (G)
	Motilal Oswal MOSt Shares M50 ETF
	Motilal Oswal MoSt Shares Midcap 100 ETF
	Motilal Oswal MoSt Shares NASDAQ-100 ETF
	Motilal Oswal MOSt Shares Gold ETF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Motilal Oswal MOSt Shares M50 ETF	30 Jun 10	67.3335	-7.62	-7.46	86.06
Motilal Oswal MoSt Shares Midcap 100 ETF	12 Jan 11	7.0210	-9.86	-8.23	77.99
Motilal Oswal MoSt Shares NASDAQ-100 ETF	16 Mar 11	140.5552	34.47	29.54	51.31

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Motilal Oswal Most 10 Year Gilt Fund (G)	21 Nov 11	10.3055	----	----	148.30

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Motilal Oswal MOSt Shares Gold ETF	02 Mar 12	2,928.5485	----	----	3.44

Motilal Oswal Asset Management Company Ltd

Registered Address

Palm Spring Centre,2nd Floor,
Palm Court Complex,New Link Rd
Malad (W),Mumbai - 400064.

Ph. no.	: 022-39804263
Fax no.	: 022-22816161
E-mail	: mfservice@motilaloswal.com
URL	: www.motilaloswal.com/assetmanagement/

Select Funds based on returns.
Category
Period
Returns
AUM

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11