Characteristics Of Developed Markets

Source/Disclaimer: *According to IMD.org; the above icons are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy.

Popular Brands

Source/Disclaimer: MSCI; Data as of 31-Oct-2021; The Stocks mentioned above are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/schemes.

Top 10 Stocks

  • 4.7%
    Nestle
  • 4.2%
    Asml Hldg
  • 3.3%
    Roche Holding Genuss
  • 2.7%
    Lvmh Moet Hennessy
  • 2.4%
    Astrazeneca
  • 2.3%
    Toyota Motor Corp
  • 2.2%
    Novartis
  • 1.9%
    Hon Hai Precision Ind Co
  • 1.8%
    Sony Group Corp
  • 1.7%
    Unilever Plc

Source/Disclaimer: MSCI; Data as of 31-Oct-2021; The Stocks mentioned above are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/schemes.

Country Exposure

Top 5 Countries

Source/Disclaimer: MSCI. Data as of 31-Oct-2021. The countries mentioned herein are for general and comparison purpose only and not a complete disclosure of every material fact. The above graphic is used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The countries may or may not be part of our portfolio/strategy/schemes.

Why You Should Invest In Motilal Oswal MSCI EAFE Top 100 Index Fund?

*iShares Core MSCI EAFE ETF tracks MSCI EAFE index. This is a parent index of ‘MSCI EAFE Top 100 Select Index’, which an underlying index for the ‘Motilal Oswal MSCI EAFE Top 100 Select Index Fund’. Source: ETFDB; Largest ETFs: Top 100 ETFs by assets. Data as on 26th October 2021.

Historical Index Performance

Scheme Details

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.

Minimum application amount

During NFO: Lumpsum and SIP- Rs 500 & in multiples of Re.1/- thereafter.
Ongoing Basis: Lumpsum and SIP- Rs 500 & in multiples of Re. 1/- thereafter

Category

Index Fund

Exit Load

1% if redeemed on or before 15 days from allotment date, Nil if redeemed after 15 days from allotment date.

Date of Allotment

1st December 2021

Fund Manager

Mr. Ankush Sood & Mr. Abhiroop Mukherjee (for debt component)

Benchmark

MSCI EAFE Top 100 Select Index

Indicative Total Expense ratio

Regular - 1.00% Direct - 0.50%

NFO Period

15th November 2021 to 25th November 2021

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Frequently Asked Questions

  • 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.
  • This is a passively managed index fund. Investors do not require Demat account (or stock trading account) to invest in this fund.
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund invests in the companies that are part of the MSCI EAFE Top 100 Select Index. The Index represents the top 100 companies that are selected from 10 largest developed markets.