Motilal Oswal MOSt Shares Midcap 100 ETF 114456

| INF247L01023

NAV

$ 7.97

NAV Day Change

-0.17 | -2.06

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

TTM Yield

0.00%

Load

None

Total Assets

$ 1.3 bil

Turnover

27.7%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Investment Style

Mid Blend

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

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	9,210	10,064	11,588	—	—	—
Fund	-7.90	0.64	15.88	—	—	—
+/- IISL CNX Mid Cap PR INR	0.37	-0.23	1.51	—	—	—
+/- 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

	Godrej Consumer Products Ltd.	2.61	824.30INR	-0.12	552.40 - 965.00
	Oil India Ltd.	2.20	578.90INR	-0.97	432.60 - 618.10
	Divi's Laboratories Ltd.	2.00	984.50INR	0.49	924.45 - 1234.40
	Glenmark Pharmaceuticals Ltd.	2.00	549.30INR	-3.97	355.05 - 609.00
	Adani Ports & Special Economic Zone Ltd	1.92	156.00INR	2.33	111.80 - 175.00
	% Assets in Top 5 Holdings	10.72
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

Financial Services

20.66

22.89

20.48

19.38

Healthcare

14.29

14.64

13.52

10.77

Basic Materials

12.40

13.29

11.18

13.55

Industrials

11.85

9.38

11.58

Consumer Cyclical

10.93

15.54

10.93

16.74

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	1.23	0.00	1.23
US Stocks	0.00	0.00	0.00
Non US Stocks	99.06	0.00	99.06
Bonds	0.00	0.00	0.00
Other	-0.29	0.29	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Rajnish Rastogi	01/31/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings