Motilal Oswal MOSt Shares M50 ETF 113069

| INF247L01015

NAV

$ 78.52

NAV Day Change

-1.94 | -2.41

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 697.6 mil

Turnover

30.8%

Status

Open

Min. Inv.

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,596	10,232	12,146	—	—	—
Fund	-4.04	2.32	21.46	—	—	—
+/- S&P BSE 100 India INR	-4.11	-0.02	-1.74	—	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Bharat Petroleum Corporation Ltd.	7.27	382.45INR	0.67	315.00 - 757.60
	Mahindra & Mahindra Ltd.	7.13	968.10INR	0.93	685.00 - 1026.00
	Tata Motors, Ltd.	7.06	288.10INR	-1.01	227.50 - 337.40
	Hindustan Unilever Ltd.	5.54	586.15INR	0.15	432.15 - 597.00
	ITC Ltd.	4.87	329.90INR	-0.78	246.30 - 354.95
	% Assets in Top 5 Holdings	31.88
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Consumer Cyclical

19.39

22.45

9.82

9.63

Financial Services

18.62

27.82

18.62

27.28

Basic Materials

15.73

19.83

13.48

10.28

Technology

11.37

2.46

10.86

Consumer Defensive

10.53

1.72

8.45

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	1.15	0.20	1.35
US Stocks	0.00	0.00	0.00
Non US Stocks	98.85	0.00	98.85
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Rajnish Rastogi	07/30/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings