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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

41.04

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.15

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -8.2 -12.84 0 0 0 -9.98
Benchmark - MSCI EAFE Top 100 Select Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.61 -10.32 -5.21 3.57 3.69 1.66
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.9347 1.73 0.00 0.00 0.00 7.16 0.98 500.00 invest
UTI-S&P BSE Low Volatility Index Fund (G) 9.9413 1.73 0.00 0.00 0.00 86.39 0.90 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.8471 1.56 0.00 0.00 0.00 7.61 0.93 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.8474 1.56 -97.73 -68.36 -47.98 7.61 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9896 -89.49 1.10 10.45 10.66 374.49 0.60 100.00 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
Foreign Equity-Nestle S.A May 31, 2022 1.77 4.31 -4.66
Net CA & Others-Net CA & Others May 31, 2022 1.69 4.11 113.13
Foreign Equity-ASML Holding NV May 31, 2022 1.31 3.20 4.31
Foreign Equity-Roche Holding Ag May 31, 2022 1.25 3.04 -6.28
Foreign Equity-Shell Plc May 31, 2022 1.19 2.90 11.00
Foreign Equity-Astrazeneca PLC May 31, 2022 1.08 2.62 -0.49
Foreign Equity-NOVARTIS AG May 31, 2022 1.03 2.50 3.70
Foreign Equity-Lvmh Moet Hennessy Louis Vuitt May 31, 2022 0.96 2.34 0.98
Foreign Equity-Toyota Motor Corp May 31, 2022 0.89 2.17 -2.18
Foreign Equity-BHP Billiton Ltd May 31, 2022 0.82 2.00 -5.55

latest news

Motilal Oswal Flexi Cap Fund Announces change in fund manager

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Jul 02, 2022 13:57

Motilal Oswal MF Announces change in scheme name under its schemes

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jul 02, 2022 13:40

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

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

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

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

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