Key stats
About MOTILAL OSWAL MOST SHARES NASD
Expense ratio
0.58%
Home page
Inception date
Mar 29, 2011
ISIN
INF247L01AP3
The Scheme seeks investment return that corresponds to the performance of the NASDAQ-100 Total Return Index, subject to tracking err. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.99%
Electronic Technology33.56%
Technology Services30.14%
Retail Trade10.24%
Health Technology5.90%
Consumer Services4.77%
Consumer Non-Durables3.26%
Consumer Durables3.11%
Producer Manufacturing2.00%
Communications1.73%
Process Industries1.45%
Utilities1.40%
Transportation1.12%
Commercial Services0.54%
Distribution Services0.30%
Industrial Services0.25%
Energy Minerals0.21%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history