Motilal Oswal MOSt Shares NASDAQ 100 ETF 114984

| INF247L01031

NAV

$ 165.83

NAV Day Change

-0.14 | -0.09

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

$ 636.6 mil

Turnover

37.0%

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	11,593	10,971	11,663	—	—	—
Fund	15.93	9.71	16.63	—	—	—
+/- India 364 day T-Bill TR INR	12.53	8.84	8.16	—	—	—
+/- 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 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Apple Inc	12.08	445.14USD	0.68	385.10 - 705.07
	Microsoft Corporation	8.17	34.27USD	0.35	26.26 - 35.27
	Google, Inc. Class A	6.55	873.26USD	-1.08	556.52 - 920.60
	Oracle Corporation	4.57	34.06USD	-0.50	25.84 - 36.43
	Intel Corp	3.52	23.93USD	-0.50	19.23 - 27.75
	% Assets in Top 5 Holdings	34.89
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

Technology

57.84

63.41

57.84

3.19

Consumer Cyclical

13.99

14.14

13.69

8.96

Healthcare

13.34

10.45

0.49

Communication Services

5.52

4.70

1.71

Consumer Defensive

5.11

3.20

1.53

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	0.00%
	Stock	99.87%
	Bond	0.00%
	Other	0.13%
As of 04/30/2013

Management

	Start Date

Rajnish Rastogi	03/29/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings