Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth - NAV : 11.5623

  • NAV (as on 2024-05-22)11.5623(-0.97%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
This fund aims to invest in Medium to Long Term horizon.
Why Invest
For Whom
Investors who like to invest with a long term capital apprecition.
Why Invest
Allocations
Units of Developed market Ex US ETF schemes and Units of liquid Scheme and / or Money Market Instruments.
Why Invest
Number of Stocks
Full allocation to develop market Ex US ETF scheme

Overview

Fund Manager
Fund Name

Motilal Oswal Developed Market Ex US ETFs Fund of Funds

Fund Manager
Investment Objective

The investment objective is to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. However, there can be no assurance or guarantee that ...

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Fund Manager
Portfolio Turnover Ratio

Fund Manager
Latest AUM

₹ 34.0234 Crs (as on: 30-4-2024)
Fund Manager
Total Expense Ratio

0.17% p.a.
Fund Manager
Date of Allotment

21-9-2023
Fund Manager
Benchmark

CRISIL Ultra Short Duration Fund B-I Index | S&P Developed Ex-U.S. BMI Total Return Index

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Returns for this fund are not provided because the scheme has not completed 1 year

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil
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Exit Load

1% if redeemed on or before 15 days from allotment date, Nil if redeemed after 15 days from allotment date
Fund Manager
Type of Scheme

An open ended fund of funds scheme investing in units of global ETFs which track the performance of Developed Markets excluding US
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Methodology of calculating sale price

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to t...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Long term capital appreciation.
  • To invest in global ETFs which track the performance of Developed Markets exUS.
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    CRISIL Ultra Short Duration Fund B-I Index
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Ankush Sood

Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.

Other funds managed by him

  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal S&P 500 Index Fund
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund