Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth - NAV : 11.1763
NAV (as on 2024-04-26)11.1763(0.83%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
This fund aims to invest in Medium to Long Term horizon.
For Whom
Investors who like to invest with a long term capital apprecition.
Allocations
Units of Developed market Ex US ETF schemes and Units of liquid Scheme and / or Money Market Instruments.
Number of Stocks
Full allocation to develop market Ex US ETF schemeOverview
Fund Name
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
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 ...
Read More
Portfolio Turnover Ratio
Latest AUM
₹ 36.039 Crs (as on: 31-3-2024)
Total Expense Ratio
0.17% p.a.
Date of Allotment
21-9-2023
Benchmark
CRISIL Ultra Short Duration Fund B-I Index | S&P Developed Ex-U.S. BMI Total Return IndexPerformance
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
Entry Load
Nil
Exit Load
1% if redeemed on or before 15 days from allotment date, Nil if redeemed after 15 days from allotment date
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
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...
Read MoreProduct 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 riskBenchmark Riskometer
CRISIL Ultra Short Duration Fund B-I IndexInvestors understand that their principal will be at Very High risk
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
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
Scroll to top
- Tap to call +91-22 40548002/8108622222
- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary