The NASDAQ-100 Index represents the largest non-financial companies listed on the NASDAQ stock market based on market capitalization. MOSt Shares NASDAQ-100 is India's first exchange traded fund that seeks to track the performance of the NASDAQ-100 Index. It provides Indian investors rupee-denominated access to some of the largest US technology and biotechnology companies. The ETF trades on the NSE and BSE during Indian market hours with real-time NAV and a proposed low total expense ratio of 1% per annum.
World Economic Forum, 'The Financial Development Report 2012'atul baride
The World Economic Forum Held In Gudgaon, Near New Delhi, India was attended by many Scholars, Academicians With Special reference to Indian Economy, Society and Politics and Businesses
US Federal Reserve has published the Projected, Adverse and Very Adverse situations and estimated the economic Scenarios. Well, Nothing seems to have been provided for ' Fiscal Cliff' and International slow Down
Indian Growth under Rising Risks Show Financial Stability Report June 2016atul baride
RBI Detail Financial Stability Report shows that, Growth is Stagnant and Corporate Indebtedness ability to service Banking Debt weakening daily. The Indian Public sector Banks Return on Assets has fallen to mere 0.4 , ROE 4.8 , and Net Interest Income to 8.3 from 15.8 in 2012. The Iron and Steel , Telecom, Construction, Electricity, Transport are enlarging systemic risks. While Macro Economic and Institutional Risk have risen. The Housing Price and Price Indices showing Significant divergence.
My Comments : Britain exit from Euro is not accounted. And, Slow down in IT is not considered. Also, Slowing Global Growth particularly China and now EU is not considered. The Rise 45 % Investors from Small Town indicates Equity Markets is taken as Positive Dispersion, While it shows that Indian Equity market is increasingly in ' Weaker Hands ' .
The Big Money should surely ' Press Pause Button ' and Cash is going to be King
Reliance Industries Continued its Strides in Carbon Chemicals and its components. The Media Venture CNBC TV 18 , Viacom, Colors added new dimensions to the diversity, achieved by the Retail Stores. All this Pointing a new chapter in 2016-2017 as JIO comes on Board.
SIT Report on Black Money to Hon. Supreme Courtatul baride
The Executive Summary of the Special Investigation Team ( S.I.T.) was submitted by the Shah Panel and is published by Indian Government On 24 Th July 2015 Insider Trading, Share Price Manipulation, P-Notes, Mispricing Import-Export, Cricket Betting, Indirect Tax Evasion are cited to be Main Sources of Money Laundering. The Present Set Up of Indian Government was vociferous and Proactive during Election Campaigns of 2014. But, has done little after assuming charge.
Dr Raghuram Rajan, RBI Governor Speech At NewYorkatul baride
Dr Rajan has Alluded the Extended Rate Cut Regime by FOMC In USA, Now, Followed by EU and Likely China. Never Forgetting being Governor of Central Bank pressed concern being economist. His Warning is Stark and Clear.
Indian Government Had Declared to create 100 Smart Cities in India. But, there has not been any white paper or Vision Document. Any Cut Copy and Paste of these document for India is not going to be of Help. The Piece meal operation and political slogans are not going to help
Indian Government Passed Coal Mines Bill 2015, In March 2015. The Coal Mines which were the Meat and Bones of Corruption in Indian Economy Were Auctioned in March 2015, Under the Proviso of the Bill. The Indian Supreme Court has asked the Indian Government to Bring out Norms and Auction the Mines.
US Interest Rates Suspense Continues F.O.M.C.Statement--march 18, 2015atul baride
US F.O.M.C. Decided to Drop Patient and indicates being Data Dependent. What are the right Interest Rate in present circumstance is the Question Never Asked Nor Answered..
What Is the Right Interest rates Path For US and World
Jai prakash Associate Court Order For Fixed Deposit Repayment atul baride
This the court case order in Case of Fixed Deposit Investor Refund of the Investment. Jaiprakash Associate and others are old players in company FD Market. The Few Percentile of higher interest attracted many investor
Shri Gajanan Maharaj Is the Siddha Yogi. there Billions of Devotees. The Gajanan Maharaj Prathishtan does an excellent service to the devotees and is inspired by Shri Yogi Gajanan Maharaj.
This for the benefit of All
Well as the FOMC tries to Kick Off the Web of QE, The respectable Governors appear to be in state of confusion about the correct timing. The Car Brake and Gas Example of Mr Ben Bernanke gives view of the mindset, the facts on the ground are changing rapidly. While Oil has sprang to $106 in WTI, shall soon have its shadow on American Consumption story and particularly as the Feel Good factor Erodes.
Ben Bernanke's Opening Press Conference Statement.atul baride
This are the opening remarks before the likely last press conference of over stayed FOMC Chairman Ben Bernanke. Ben now driving the Economy Car with Brakes and accelerator. But Where is the steering ..?
Indian Banks : Trends and Progress, RBIatul baride
This report is published by Reserve Bank of India showing the detail analysis of the Indian Banking Industry and various tenets like NPA's, Deposit growth, types of credit etc
World Economic Forum, 'The Financial Development Report 2012'atul baride
The World Economic Forum Held In Gudgaon, Near New Delhi, India was attended by many Scholars, Academicians With Special reference to Indian Economy, Society and Politics and Businesses
US Federal Reserve has published the Projected, Adverse and Very Adverse situations and estimated the economic Scenarios. Well, Nothing seems to have been provided for ' Fiscal Cliff' and International slow Down
Indian Growth under Rising Risks Show Financial Stability Report June 2016atul baride
RBI Detail Financial Stability Report shows that, Growth is Stagnant and Corporate Indebtedness ability to service Banking Debt weakening daily. The Indian Public sector Banks Return on Assets has fallen to mere 0.4 , ROE 4.8 , and Net Interest Income to 8.3 from 15.8 in 2012. The Iron and Steel , Telecom, Construction, Electricity, Transport are enlarging systemic risks. While Macro Economic and Institutional Risk have risen. The Housing Price and Price Indices showing Significant divergence.
My Comments : Britain exit from Euro is not accounted. And, Slow down in IT is not considered. Also, Slowing Global Growth particularly China and now EU is not considered. The Rise 45 % Investors from Small Town indicates Equity Markets is taken as Positive Dispersion, While it shows that Indian Equity market is increasingly in ' Weaker Hands ' .
The Big Money should surely ' Press Pause Button ' and Cash is going to be King
Reliance Industries Continued its Strides in Carbon Chemicals and its components. The Media Venture CNBC TV 18 , Viacom, Colors added new dimensions to the diversity, achieved by the Retail Stores. All this Pointing a new chapter in 2016-2017 as JIO comes on Board.
SIT Report on Black Money to Hon. Supreme Courtatul baride
The Executive Summary of the Special Investigation Team ( S.I.T.) was submitted by the Shah Panel and is published by Indian Government On 24 Th July 2015 Insider Trading, Share Price Manipulation, P-Notes, Mispricing Import-Export, Cricket Betting, Indirect Tax Evasion are cited to be Main Sources of Money Laundering. The Present Set Up of Indian Government was vociferous and Proactive during Election Campaigns of 2014. But, has done little after assuming charge.
Dr Raghuram Rajan, RBI Governor Speech At NewYorkatul baride
Dr Rajan has Alluded the Extended Rate Cut Regime by FOMC In USA, Now, Followed by EU and Likely China. Never Forgetting being Governor of Central Bank pressed concern being economist. His Warning is Stark and Clear.
Indian Government Had Declared to create 100 Smart Cities in India. But, there has not been any white paper or Vision Document. Any Cut Copy and Paste of these document for India is not going to be of Help. The Piece meal operation and political slogans are not going to help
Indian Government Passed Coal Mines Bill 2015, In March 2015. The Coal Mines which were the Meat and Bones of Corruption in Indian Economy Were Auctioned in March 2015, Under the Proviso of the Bill. The Indian Supreme Court has asked the Indian Government to Bring out Norms and Auction the Mines.
US Interest Rates Suspense Continues F.O.M.C.Statement--march 18, 2015atul baride
US F.O.M.C. Decided to Drop Patient and indicates being Data Dependent. What are the right Interest Rate in present circumstance is the Question Never Asked Nor Answered..
What Is the Right Interest rates Path For US and World
Jai prakash Associate Court Order For Fixed Deposit Repayment atul baride
This the court case order in Case of Fixed Deposit Investor Refund of the Investment. Jaiprakash Associate and others are old players in company FD Market. The Few Percentile of higher interest attracted many investor
Shri Gajanan Maharaj Is the Siddha Yogi. there Billions of Devotees. The Gajanan Maharaj Prathishtan does an excellent service to the devotees and is inspired by Shri Yogi Gajanan Maharaj.
This for the benefit of All
Well as the FOMC tries to Kick Off the Web of QE, The respectable Governors appear to be in state of confusion about the correct timing. The Car Brake and Gas Example of Mr Ben Bernanke gives view of the mindset, the facts on the ground are changing rapidly. While Oil has sprang to $106 in WTI, shall soon have its shadow on American Consumption story and particularly as the Feel Good factor Erodes.
Ben Bernanke's Opening Press Conference Statement.atul baride
This are the opening remarks before the likely last press conference of over stayed FOMC Chairman Ben Bernanke. Ben now driving the Economy Car with Brakes and accelerator. But Where is the steering ..?
Indian Banks : Trends and Progress, RBIatul baride
This report is published by Reserve Bank of India showing the detail analysis of the Indian Banking Industry and various tenets like NPA's, Deposit growth, types of credit etc
RBI's Mid quarter Policy. No Loan against Gold, Raising Provisions for NPA, and trying to cut the leverages in the Banking system.
Why every 45 days Dr Suba Rao has to walk to the Podium..?
FOMC Minutes contain the minutes of special Meeting to support Europe. The FED notes slowing growth, weakness in Euope and developing economies and sluggish US growth
European Banks : Curtain Raiser on Structureatul baride
The European Debt Crisis is threatening the European Banks. The Rising Bond yields are making Italy and Spain being Sucked into the Crisis.
European Central Bank release is here
Yes of course, you can easily start mining pi network coin today and sell to legit pi vendors in the United States.
Here the telegram contact of my personal vendor.
@Pi_vendor_247
#pi network #pi coins #legit #passive income
#US
Seminar: Gender Board Diversity through Ownership NetworksGRAPE
Seminar on gender diversity spillovers through ownership networks at FAME|GRAPE. Presenting novel research. Studies in economics and management using econometrics methods.
where can I find a legit pi merchant onlineDOT TECH
Yes. This is very easy what you need is a recommendation from someone who has successfully traded pi coins before with a merchant.
Who is a pi merchant?
A pi merchant is someone who buys pi network coins and resell them to Investors looking forward to hold thousands of pi coins before the open mainnet.
I will leave the telegram contact of my personal pi merchant to trade with
@Pi_vendor_247
Turin Startup Ecosystem 2024 - Ricerca sulle Startup e il Sistema dell'Innov...Quotidiano Piemontese
Turin Startup Ecosystem 2024
Una ricerca de il Club degli Investitori, in collaborazione con ToTeM Torino Tech Map e con il supporto della ESCP Business School e di Growth Capital
2. Elemental Economics - Mineral demand.pdfNeal Brewster
After this second you should be able to: Explain the main determinants of demand for any mineral product, and their relative importance; recognise and explain how demand for any product is likely to change with economic activity; recognise and explain the roles of technology and relative prices in influencing demand; be able to explain the differences between the rates of growth of demand for different products.
How Does CRISIL Evaluate Lenders in India for Credit RatingsShaheen Kumar
CRISIL evaluates lenders in India by analyzing financial performance, loan portfolio quality, risk management practices, capital adequacy, market position, and adherence to regulatory requirements. This comprehensive assessment ensures a thorough evaluation of creditworthiness and financial strength. Each criterion is meticulously examined to provide credible and reliable ratings.
How to get verified on Coinbase Account?_.docxBuy bitget
t's important to note that buying verified Coinbase accounts is not recommended and may violate Coinbase's terms of service. Instead of searching to "buy verified Coinbase accounts," follow the proper steps to verify your own account to ensure compliance and security.
how can I sell pi coins after successfully completing KYCDOT TECH
Pi coins is not launched yet in any exchange 💱 this means it's not swappable, the current pi displaying on coin market cap is the iou version of pi. And you can learn all about that on my previous post.
RIGHT NOW THE ONLY WAY you can sell pi coins is through verified pi merchants. A pi merchant is someone who buys pi coins and resell them to exchanges and crypto whales. Looking forward to hold massive quantities of pi coins before the mainnet launch.
This is because pi network is not doing any pre-sale or ico offerings, the only way to get my coins is from buying from miners. So a merchant facilitates the transactions between the miners and these exchanges holding pi.
I and my friends has sold more than 6000 pi coins successfully with this method. I will be happy to share the contact of my personal pi merchant. The one i trade with, if you have your own merchant you can trade with them. For those who are new.
Message: @Pi_vendor_247 on telegram.
I wouldn't advise you selling all percentage of the pi coins. Leave at least a before so its a win win during open mainnet. Have a nice day pioneers ♥️
#kyc #mainnet #picoins #pi #sellpi #piwallet
#pinetwork
BYD SWOT Analysis and In-Depth Insights 2024.pptxmikemetalprod
Indepth analysis of the BYD 2024
BYD (Build Your Dreams) is a Chinese automaker and battery manufacturer that has snowballed over the past two decades to become a significant player in electric vehicles and global clean energy technology.
This SWOT analysis examines BYD's strengths, weaknesses, opportunities, and threats as it competes in the fast-changing automotive and energy storage industries.
Founded in 1995 and headquartered in Shenzhen, BYD started as a battery company before expanding into automobiles in the early 2000s.
Initially manufacturing gasoline-powered vehicles, BYD focused on plug-in hybrid and fully electric vehicles, leveraging its expertise in battery technology.
Today, BYD is the world’s largest electric vehicle manufacturer, delivering over 1.2 million electric cars globally. The company also produces electric buses, trucks, forklifts, and rail transit.
On the energy side, BYD is a major supplier of rechargeable batteries for cell phones, laptops, electric vehicles, and energy storage systems.
Lecture slide titled Fraud Risk Mitigation, Webinar Lecture Delivered at the Society for West African Internal Audit Practitioners (SWAIAP) on Wednesday, November 8, 2023.
2. WHAT IS NASDAQ-100
1. Launched in January 1985
INDEX
2. the NASDAQ-100 Index represents the largest non-financial domestic
and international securities listed on The NASDAQ Stock Market®
based on market capitalization.
3. The NASDAQ-100 Index is calculated under a modified capitalization-
weighted methodology.
4. The Index reflects companies across major industry groups including
computer hardware and software, telecommunications, retail/
wholesale trade and biotechnology.
5. Long-established holdings include companies that have a legacy of
leadership and innovation.
6. Does NOT contain securities of financial companies, including
investment companies
7. The NASDAQ-100 Index® has traded over 600 million futures
contracts representing more than $25 trillion in notional value since
inception in 1999
8. Diverse holdings represents US$ 2.56 Trillion in market value:
Technology, Health Care / Biotechnology, Consumer Goods &
Services
9. NDX has also enveloped Baidu, ADP and Teva Pharmaceuticals.
Source: NASDAQ OMX; Data as on 30th June, 2011
2
4. About the Scheme Scheme Details
Scheme Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares Date of Allotment March 29 2011
Name NASDAQ 100)
NAV (INR) 104.67
Type of AUM (Rs. crores) 50.33
An open ended Index Exchange Traded Fund
Scheme
Tracking Error* 0.82% (Annualised)
Total Expense
The Scheme seeks investment return that corresponds (before fees 1.00% p.a.
Ratio^
and expenses) generally to the performance of the NASDAQ-100
Index, subject to tracking error. Standard Deviation 2.18 (per month)
Investment
Objective Sharpe Ratio# -0.17(per month)
However, there can be no assurance or guarantee that the NASDAQ 100 Total
NASDAQ 100
investment objective of the Scheme would be achieved. Return Index
Beta 0.97 0.98
Benchmark NASDAQ-100 Index
R - Squarded 1.00 1.00
On NSE & BSE: Investors can buy/sell units of the Scheme in round Portfolio Turnover
lot of 1 unit and in multiples thereof. 0.25
Ratio
Continuous
Offer
Directly with the Mutual Fund: Investors can buy/sell units of the Against the benchmark with NASDAQ ^Year-to-date. +Risk free returns based on 365-
Scheme only in creation unit size i.e. 100,000 units and in multiples days T-bill cut-off of 8.4949% as on the last auction. ( as on 29th July 2011)
thereafter
NSE Symbol/ BSE Code N100
Performance
Bloomberg Code MOSTNDX
Benchmark
Reuters Code N100.NS or N100.BO
Performance Scheme NASDAQ - 100 Index NASDAQ - 100 Total Return Index
ISIN Code INF247L01031
N100^ Returns in INR* Returns in USD Returns in INR* Returns in USD Entry Load N. A.
Since Inception 1.39% 1.44% 2.98% 1.72% 3.26%
Exit Load NIL
(as on 29th July 2011) Note: Returns shown above are absolute returns. *NASDAQ-100 Index returns in INR are based on exchange rate used in calculating the scheme's NAV. NASDAQ-100 Index values are as on previous trading day's closing value in US. 4
Past performance may or may not be sustained in future. ^MOSt Shares NASDAQ 100
5. Sector Allocation Top 10 Holdings
Data as on 29th Jul 2011
Data as on 29th Jul 2011
5
6. NASDAQ-100 INDUSTRY
WEIGHTS BY MARKET
VALUE
Computer Health Care Industrial Telecom Transportation
Sector Weightage
Computer 0.85%
53.56%
9.46%
Health Care
10.78%
Industrial
25.35%
Telecom 25.35%
9.46%
53.57%
Transportation
0.85%
Data as on 29th Jul 2011
Source: NASDAQ Economic Research based on
the Industry Classification Benchmark (ICB)
10.78%
maintained by FTSE and Dow Jones Indexes.
6
7. NASDAQ-100 INDEX TOP 20 : BUYING INNOVATION
Top 20 Constituents Weightage (%)
APPLE INC 13.84 1. Apple: Global Leader in high end phones, tablets and
MICROSOFT CORP 8.86 computers
ORACLE CORPORATION 5.93
GOOGLE INC. 5.85
2. Microsoft: The Dominant player in Operating systems
INTEL CORP 4.54 (approx. 90%) and productivity software. Source: Net
AMAZON.COM INC 3.86 Applications
QUALCOMM INC 3.51
3. Qualcomm: Mobile phone „Snapdragon‟ chip maker for
CISCO SYSTEMS INC 3.37
AMGEN 1.95
HTC, Dell and Samsung Smartphones.
COMCAST CORP A 1.92 4. Intel: Worlds largest computer processor maker in revenue
BAIDU, INC. 1.63
terms (Revenue $43.6 bn: 82.6% of the micro-processor
EBAY INC. 1.63
DIRECTV CLASS A 1.49
revenue. Source: iSuppli Corporation).
COSTCO WHOLESALE 1.31 5. Baidu: China‟s biggest search engine (75.8% share).
GILEAD SCIENCES, INC 1.28 Source: International Business Times.
TEVA PHARM INDS LTD 1.26
DELL INC 1.17 6. Gilead, Celgene, Amgen, Genzyme: Global Biotechnology
STARBUCKS CORP 1.15 leaders in developing cures for serious illness and disease
NEWS CORP CL A 1.12 management.
EXPRESS SCRIPTS INC 1.10
Data as on 29th July 2011
Source: NASDAQ OMX 7
8. NASDAQ-100 BLOOMBERG CONSENSUS ESTIMATES
Nasdaq - 100 Index (in INR) 31-Dec-07 31-Dec-08 31-Dec-09 31-Dec-10 31-Jul-11 31-Jul-12 31-Jul-13
Value 82,172 59,132 86,551 99,149 104,424 NA NA
Earnings Per Share 2,887 3,898 3,611 5,318 6,296 8,355 9,369
Cash Flow Per Share 4,751 6,488 6,669 7,911 9,131 10,779 11,914
Book Value Per Share 17,826 21,519 23,649 27,059 30,567 38,870 44,197
Sales Per Share 27,609 37,360 35,394 41,019 45,837 53,603 58,429
Net Cash Per Share 945 1,887 3,710 4,256 5,583 15,619 22,807
Nifty Index (in INR) 31-Dec-07 31-Dec-08 31-Dec-09 31-Dec-10 29-Jul-11 31-Jul-12 31-Jul-13
Value 6,139 2,959 5,201 6,135 5,482 NA NA
Earnings Per Share 266 282 199 325 340 443 486
Cash Flow Per Share 278 325 368 460 356 613 697
Book Value Per Share 1,087 1,353 1,517 1,772 1,973 2,549 2,876
Sales Per Share 1,763 2,086 2,374 2,555 2,997 3,621 4,248
Net Cash Per Share (373) (561) (1,251) (1,195) (1,346) (1,902) (765)
Source: Bloomberg; Data as on 29th July 2011 Value re-based to INR All Years are Calendar Years
2012E and 2013E represent consensus estimates from Bloomberg
Past performance may or may not be achieved in the future. The statements contained herein may include
statements of future expectations and other forward-looking statements that are based on external current views
and assumptions and involve known and unknown risks and uncertainties that could cause actual results,
performance or events to differ materially from those expressed or implied in such statements. Please refer to the
disclosure document for further information. 8
9. NASDAQ-100 INDEX PERFORMANCE
Nasdaq 100 Index 07-10 CAGR 2 Yr Forward CAGR
Earnings Per Share 24.33% 21.99%
Cash Flow Per Share 20.0% 14.2%
Nifty Index 07-10 CAGR 2 Yr Forward CAGR
Earnings Per Share 7.1% 19.6%
Cash Flow Per Share 7.2% 39.9%
CAGR: Compounded Annual Growth Rate Source: Internal Analysis and Bloomberg Data
Currency : INR Data as on 29th July 2011
NASDAQ 100 INDEX
Years (INR) # Nifty Sensex
1 20.70% 2.13% 1.84%
3 9.94% 8.16% 8.22%
5 8.24% 11.77% 11.11%
CAGR: Compounded Annual Growth Rate Source: Internal Analysis and Bloomberg Data
# All Values Rebased to INR Data as on 29th July 2011
Past performance may or may not be achieved in the future. The statements contained herein may include statements of future expectations and other forward-looking
statements that are based on external current views and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance
or events to differ materially from those expressed or implied in such statements. Please refer to the disclosure document for further information.
9
10. CORRELATIONS
Source: Bloomberg; All values rebased to USD
Correlation of daily returns; Period – from 30 June 2009 to 30 June 2011
Past correlations may or may not be observed in the future
10
11. LOW CORRELATIONS OVER 10 YEARS WITH ALL
INDIAN SEGMENTS
Source: Calculated from Bloomberg; NDX value rebased to INR
Correlation of weekly returns
Period – from 30 June 2001 to 30 June 2011
Past correlations may or may not be observed in the future
Diversify your portfolio!
11
12. AMAZON INC. AND APPLE INC. - INNOVATION CURVE
Apple Inc - 5.28 Times
Amazon – 5.345 Times
• Amazon and Apple Inc., have grown approx. 4x over the last 5 years.
• Both are old companies in the new economy.
• Amazon included in Nasdaq-100 in 1998 and Apple in 1985 , since inception.
Past performance may or may not be achieved in the future. Data in USD
For relative comparison, base has been taken as 100.
Source: Bloomberg; Data as on 29th July 2011
12
13. BAIDU; CTRIP.COM – INNOVATION CURVE
BAIDU INC CTRIP.COM
2,500.00
20.85 Times
2,000.00
1,500.00
1,000.00
2.64 Times
500.00
-
Jul-10
May-11
Jul-06
May-07
Jul-07
May-08
Jul-08
May-09
Jul-09
Dec-09
May-10
Jul-11
Aug-06
Sep-06
Nov-06
Dec-06
Feb-07
Mar-07
Aug-07
Sep-07
Nov-07
Dec-07
Feb-08
Mar-08
Aug-08
Sep-08
Nov-08
Dec-08
Feb-09
Mar-09
Aug-09
Sep-09
Nov-09
Feb-10
Mar-10
Aug-10
Sep-10
Nov-10
Dec-10
Feb-11
Mar-11
Oct-10
Jun-06
Oct-06
Jan-07
Apr-07
Jun-07
Oct-07
Jan-08
Apr-08
Jun-08
Oct-08
Jan-09
Apr-09
Jun-09
Oct-09
Jan-10
Apr-10
Jun-10
Jan-11
Apr-11
Jun-11
• Baidu Inc. is a China centric search engine.
• The company was included in the Index in 2007
• CTRIP.com is a one-stop Chinese travel service provider and was included in the index in 2010
Past performance may or may not be achieved in the future. Data in USD
For relative comparison, base has been taken as 100.
Source: Bloomberg; Data as on 29th July 2011
13
14. GROWTH WITH DIVERSIFICATION EXAMPLES
15.18 Times
8.33 Times
34.00 Times
• Inherent diversification benefits with growth.
• Priceline .com was included in the Index in 2009,
• Green Mountain Coffee Roasters in May 2011 and Netflix in 2010
Past performance may or may not be achieved in the future. Data in USD
For relative comparison, base has been taken as 100.
Source: Bloomberg; Data as on 29th July 2011
14
15. ABOUT MOSt SHARES 1. India‟s 1st US Equity based ETF
NASDAQ 100 a. Rupee denominated investment
b. does not fall under foreign investment cap of $200k.
2. Indian market hours access – MOSt Shares NASDAQ 100 trades during
Indian market hours.
a. Real-time iNAV published
3. Investment:
a. Passive Investing: no discretion with fund manager.
b. Transparent portfolio.
c. Listed on NSE and BSE.
4. A mutual fund scheme with the convenience of real time liquidity and prices
a. Low cost structure: Proposed Total Expense Ratio (TER) of 1% p.a.
(Maximum permissible 1.5%p.a.) as compared to traditional
investment products where the TER > 2% p.a.
b. No loads
5. Taxed as „investment other than equity oriented fund‟ (i.e. debt taxation
with/without indexation benefits).
6. Fund Manager: Rajnish Rastogi
a. 15 Years Experience in Fund Management and Equity Research
b. Qualifications – CFA, M. Tech (Mgmt & Systems) and B.Tech from
Indian Institute of Technology (I.I.T.)
For further details, please refer to the Scheme Information Document (SID)
15
16. THE INVESTMENT TIMELINES / FLOW
For further details, please refer to the Scheme Information Document (SID)
16
17. DISCLAIMER: This presentation has been prepared and issued on the basis of internal data, publicly available information and other sources believed to be reliable. The information
contained in this document is for general purposes only and not a complete disclosure of every material fact and terms and conditions and features of Motilal Oswal MOSt Shares NASDAQ-
100 ETF (MOSt Shares NASDAQ 100). The information / data herein alone is not sufficient and shouldn‟t be used for the development or implementation of an investment strategy. It should
not be construed as investment advice to any party. All opinions, figures, charts/graphs, estimates and data included in this presentation are as on date and are subject to change without
notice. While utmost care has been exercised while preparing this document, Motilal Oswal Asset Management Company Limited does not warrant the completeness or accuracy of the
information and disclaims all liabilities, losses and damages arising out of the use of this information. The statements contained herein may include statements of future expectations and
other forward-looking statements that are based on our current views and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance
or events to differ materially from those expressed or implied in such statements. Readers shall be fully responsible / liable for any decision taken on the basis of this presentation. No part of
this document may be duplicated in whole or in part in any form and/or redistributed without prior written consent of the Motilal Oswal Mutual Fund/ Motilal Oswal Asset Management
Company Limited. Readers should before investing in the Scheme make their own investigation and seek appropriate professional advice.
Statutory Details: Constitution: Motilal Oswal Mutual Fund has been set up as a trust under the Indian Trust Act, 1882. Trustee: Motilal Oswal Trustee Company Ltd. Investment Manager:
Motilal Oswal Asset Management Company Ltd. Sponsor: Motilal Oswal Securities Ltd. Scheme Classification & Investment Objective: Motilal Oswal MOSt Shares NASDAQ-100 ETF
(MOSt Shares NASDAQ 100), an open ended Index Exchange Traded Fund that seeks investment return that corresponds (before fees and expenses) generally to the performance of the
NASDAQ-100 Index, subject to tracking error. Asset Allocation: Securities constituting NASDAQ-100 Index: 95%-100%; Overseas Debt and Money market instruments and cash at call,
mutual fund schemes or exchange traded funds based on NASDAQ-100 Index: 0-5%. Load: Entry Load: Nil Exit Load: Nil Terms of Issue: On the Exchange: The units of the Scheme are
listed on the Capital Market Segment of National Stock Exchange of India Ltd. (NSE) and Bombay Stock Exchange Ltd. (BSE). On the Exchange, the units of the Scheme can be
purchased/sold in minimum lot of 1 unit and in multiples thereafter. Directly with the Fund: The minimum number of units of the Scheme that investors can create/redeem in exchange of
portfolio deposit and cash component is 100,000 units and in multiples thereof. The NAV will be calculated and disclosed at the close of every Business Day.
Risk Factors: (1) All Mutual Funds and securities investments are subject to market risks and there can be no assurance that the Scheme’s objectives will be achieved (2) As the
price/value/interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value (NAV) of the Scheme may go up or down depending upon the factors and
forces affecting the securities market (3) Past performance of the Sponsor/AMC/Mutual Fund and its affiliates does not indicate the future performance of the Scheme and may
not provide a basis of comparison with other investments (4) Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) is only the name of the Scheme and
does not in any manner indicate either the quality of the Scheme, its future prospects and returns. Investors are therefore urged to study the terms of offer carefully and consult
their Investment Advisor before they invest in the Scheme (5) The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Mutual Fund
beyond the initial contribution made by it of an amount of Rs.100,000 towards setting up of the Mutual Fund (6) The present Scheme is not a guaranteed or assured return
Scheme. (7) Investment in the scheme shall be subject to various other risk factors including but not limited to risk associated with investment in foreign securities, derivatives,
currency risk, exchange rate risk, tracking error risk, etc. Please read the Scheme Information Document (SID) & Statement of Additional Information (SAI) carefully before
investing. Disclaimer of NASDAQ-100: NASDAQ®, OMX®, NASDAQ OMX®, NASDAQ-100®, and NASDAQ-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc.
(which with its affiliates is referred to as the “Corporations”) and are licensed for use by MOAMC. MOSt Shares NASDAQ 100 (the Product) has not been passed on by the Corporations as
to their legality or suitability. The Product are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY
WITH RESPECT TO THE PRODUCT. Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme
Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors
are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE. Disclaimer of BSE: It is to be distinctly understood that the permission given by
Bombay Stock Exchange Ltd. should not in any way be deemed or construed that the SID has been cleared or approved by Bombay Stock Exchange Ltd. nor does it certify the correctness
or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the Bombay Stock Exchange Ltd. A copy of SID,
SAI and KIM along with the application form is available at the office of the AMC, R&T, Distributors, or can be downloaded from www.motilaloswal.com/assetmanagement and
www.mostshares.com.
Registered Office: Motilal Oswal Asset Management Company Ltd. 81/82, 8th Floor, Bajaj Bhavan, Nariman Point, Mumbai -400 021
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