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Enter a Single character of a Scheme :
21 Nov 2018 | 15:11 IST
Motilal Oswal NASDAQ-100 ETF
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal NASDAQ-100 ETF
AMC : Motilal Oswal Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 16-Mar-11
Fund Manager : Swapnil P Mayekar
Net Assets:(Rs. cr) 88.72
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -4.37 -9.16 -8.32 1.33 14.78 14.80 17.15 21.56
Category Avg -1.73 1.33 -7.17 0.28 0.09 10.67 12.25 7.23
Category Best 2.11 9.51 2.89 9.83 14.78 15.78 19.45 21.66
Category Worst -89.98 -89.57 -11.14 -10.49 -27.80 -2.17 3.84 -91.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4064 1.0509 0.1219 0.1107 0.3167
Holdings Date :31-Oct-18
Company Name% Hold
Net CA & Others -0.13
Apple 13.36
Microsoft Coporation 10.15
Amazon.com 9.46
Alphabet Inc 4.61
Facebook 4.47
Alphabet Inc 3.99
Intel Corporation 2.84
Cisco Systems 2.67
Comcast Corporation 2.21
Pepsico 2.05
Amgen 1.59
Netflix 1.58
Nvidia Corporation 1.57
Adobe System 1.50
Costco Wholesale Corporation 1.27
Paypal Holdings 1.22
Giled Sciences 1.19
Qualcomm 1.19
Texas Instruments 1.16
Broadcom Corporation 1.16
Booking Holdings 1.13
Starbucks Corporation 1.03
Walgreens Boots Alliance 1.00
Charter Communication - A 0.96
Kraft Heniz Company 0.87
Biogen Idec 0.82
Mondelez International 0.79
Automatic Data Processing 0.77
CSX Corporation 0.77
Tesla Motors Inc 0.71
Intuitive Surgical 0.71
T-Mobile 0.69
Express Scripts Holing 0.68
Celgene Corporation 0.67
Intuit 0.66
Baidu INC 0.66
Activision Blizzard 0.65
Twenty First Cetury Fox Inc 0.61
ILLUMINA 0.57
Vertex Pharmaticals 0.56
Micron Technology 0.53
Marriott International 0.52
Cognizant Technology Solutions 0.50
Ross Stores 0.48
Twenty First Cetury Fox Inc 0.46
Regeneron Pharmaceuticals 0.46
Applied Material 0.42
Fiserv 0.41
Analog Devices 0.39
Monster Beverage Corporation 0.38
Electronic Arts 0.37
Autodesk 0.35
eBay 0.35
O'Reilly Automotive 0.35
Sirius XM Radio 0.33
Alexion Pharmaceuticals 0.32
Paychex 0.30
Lam Research Corp 0.29
Xilinx 0.26
JD.com 0.26
Dollar Tree 0.26
Paccar 0.25
Verisk Analytics 0.25
Cerner Corporation 0.24
Cintas Corp Comp 0.24
Workday INC 0.24
CA 0.23
I DEXX Laboratories 0.23
Align Technology 0.23
Expedia 0.22
Check Point Software Technolog 0.22
Biomarin Pharmaceutical Inc 0.21
American Airlines Group 0.21
Ulta Salon Cosmetics & Fragran 0.21
Mylan 0.21
Skyworks Solutions 0.20
Microchip Technology 0.19
Netease INC 0.19
Fastenal Company 0.19
Ctrip.com International 0.18
KLA - Tencor Corporation 0.18
Take-Two Interactive Software 0.18
Maxim Integrated Products Inc. 0.18
Mercadolibre 0.18
Citrix Systems 0.17
Liberty Global 0.17
Synopsys Inc Com 0.17
Incyte Genomics 0.16
Henry Schein 0.16
ASML Holding NV 0.16
Cadence Design System 0.16
Western Digital Corporaion 0.16
Shire Pharmaceuticals 0.15
J.B. Hunt Transport Services I 0.15
Hasbro Inc Com 0.15
Seagate Technology 0.14
Symantec Corporation 0.14
Wynn Resorts 0.13
Holgic Inc Com 0.13
Qurate Retail Group 0.12
Vodafone Group 0.11
Dentsply Sirona 0.10
Liberty Global 0.07
Asset Allocation
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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