MOSt Shares Midcap 100

ProductsMOSt Shares Midcap 100
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Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Free Float 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
Period Scheme Benchmark Additional Benchmark Current Value of Standard Investment of Rs 10000
MOSt Shares Midcap 100 ETF Returns (%) Nifty Free Float Midcap 100 Returns (%) Nifty 50 Returns (%) MOSt Shares Midcap 100 ETF Returns (INR) Nifty Free Float Midcap 100 Index Returns (INR) Nifty 50 Returns (INR)
Since Inception till 31-Dec-2016 11.28% 10.56% 6.93% 18827 18155 14867      
31-Dec-2015 to 31-Dec-2016 6.78% 7.13% 3.01% N.A.
31-Dec-2014 to 31-Dec-2015 6.69% 6.46% -4.06%
31-Dec-2013 to 31-Dec-2014 56.81% 55.91% 31.39%

Date of inception: 31st January 2011

NAV per unit : Rs 14.9158 (31-Dec-2016); Rs 13.9693 (31-Dec-2015); Rs 13.0930 (31-Dec-2014); Rs 7.9225 (31-Jan-2011)

Fund Manager : Mr. Ashish Agarwal

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. 

Scheme Details

Type of Scheme : An Open Ended Index Exchange Traded Fund

Benchmark : Nifty Free Float Midcap 100 Index

Allocation:

Instruments Indicative allocations ( % of total assets) Risk Profile
Minimum Maximum High/Medium/Low
Securities constituting Nifty Free Float 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*: 0.19% (Annualised)

Total Expense Ratio^ : 1.50% p.a

Standard Deviation: 17.34 (Annualised)

Sharpe Ratio#: 1.28 (Annualised)

Portfolio Turnover Ratio: 0.33

Beta: 0.97

Monthly AAUM : 26.09

Latest AUM (28th February 2017) : 26.58

*Against the benchmark Nifty Free Float Midcap 100 Index.

^Total Expense ratio excluding ST, SBC and KKC and are as on 28-February-2017

#Risk free returns based on last overnight MIBOR cut-off of 6.05%

(Data as on 28-February-2017)


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 28-Feb-2017)

Industry Classification as recommended by AMFI

Top 10 holdings % to Net Assets
Piramal Enterprises Limited 2.46
MRF Limited 2.09
Petronet LNG Limited 2.02
NMDC Limited 1.94
Rural Electrification Corporation Limited 1.91
Power Finance Corporation Limited 1.88
Cadila Healthcare Limited 1.83
Siemens Limited 1.75
Pidilite Industries Limited 1.72
Bharat Financial Inclusion Limited 1.72

(Data as on 28-Feb-2017)

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 Free Float Midcap 100 Index                                                                                                                                                                *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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