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  • Mutual Fund
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)

Sep 22, 2023

Category

Others

AUM (Cr.)

35.90

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

10.11

Beta Ratio

0.00

Fund Manager

Ankush Sood

Inception Date

Dec 01, 2021

Risk Level

Very High

Investment Objective

The investment objective is to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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MSCI EAFE Top 100 Select Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) -0.17 3.51 23.84 0 0 5.07
Benchmark - MSCI EAFE Top 100 Select Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.65 12.96 12.55 21.92 12.12 10.41
Category Rank 2/4 4/4 5/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 15.4700 0.63 47.98 0.00 0.00 21.25 1.00 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 12.1960 0.57 0.00 0.00 0.00 47.71 0.98 5,000.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 12.1511 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 12.1512 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0858 -89.51 12.05 21.36 12.25 642.06 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2023 2.76 7.68 355.16
Foreign Equity-Nestle Ltd Aug 31, 2023 1.41 3.94 -8.74
Foreign Equity-ASML HOLDING NV Aug 31, 2023 1.17 3.26 -12.13
Foreign Equity-LVMH Moet Hennessy Aug 31, 2023 1.03 2.86 -13.32
Foreign Equity-Astrazeneca PLC Aug 31, 2023 0.92 2.56 -10.30
Foreign Equity-NOVARTIS AG Aug 31, 2023 0.91 2.54 -7.46
Foreign Equity-Roche Holding Ltd Aug 31, 2023 0.91 2.54 -9.11
Foreign Equity-Shell Plc Aug 31, 2023 0.90 2.50 -6.10
Foreign Equity-Toyota Motor Corp Aug 31, 2023 0.81 2.24 -2.34
Foreign Equity-BHP Group Ltd Aug 31, 2023 0.64 1.80 -10.64

latest news

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

Motilal Oswal Mutual Fund Announces merger of Motilal Oswal Nifty G-sec May 2029 Index Fund Merger into Motilal Oswal 5-Year G-Sec Fund of Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Nifty G-...

Aug 02, 2023 13:47

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Santosh Singh shall be appointe...

Aug 01, 2023 12:14

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 18 July 2023 as the record date for...

Jul 15, 2023 09:29

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual has announced that Mr. Vipul Choksi has been appointed...

Jun 23, 2023 10:08

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
Contact Persone : Ankush Sood
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com