Motilal Oswal MOSt Shares Gold ETF 117141

| INF247L01072

NAV

$ 2569.15

NAV Day Change

6.26 | 0.24

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

Turnover

Status

Open

Min. Inv.

10,000

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	8,633	10,248	9,347	—	—	—
Fund	-13.67	2.48	-6.53	—	—	—
+/- India 364 day T-Bill TR INR	-16.96	1.58	-15.04	—	—	—
+/- 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 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Gold 995 1kg Bar-Ahmedabad	77.55	13.78USD	2.07	9.01 - 14.30
	Gold 995 100 Grm-Ahmedabad	13.38	—	—	—
	Gold .9999 10 Grm-Ahmedabad	6.76	—	—	—
	Gold 995 1kg Bar	0.87	—	—	—
	Gold 995 100 Grm-Mumbai	0.17	—	—	—
	% Assets in Top 5 Holdings	98.74
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

Basic Materials

—

Consumer Cyclical

—

Financial Services

—

RealEstate

—

Communication Services

—

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	1.12%
	Stock	0.00%
	Bond	0.00%
	Other	98.88%
As of 04/30/2013

Management

	Start Date

Rajnish Rastogi	03/26/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings