Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth - NAV : 10.6271
NAV (as on 2023-03-24)10.6271(-0.49%)
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
Long Term
For Whom
Investors looking to invest in International stocks of Europe, Australasia and the Far East
Allocations
Invests most of the stocks comprising MSCI EAFE Top 100 Select Index in proportion of their index weight
Number of Stocks
100Overview
Fund Name
Motilal Oswal MSCI EAFE Top 100 Select Index Fund
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...
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Portfolio Turnover Ratio
0.10
Latest AUM
₹ 35.4081 Crs (as on: 28-2-2023)
Total Expense Ratio
0.50% p.a.
Date of Allotment
1-12-2021
Benchmark
MSCI EAFE Top 100 Select Index
Tracking Error
17.88 % (From 24 Mar 2022 to 23 Mar 2023)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 28 Feb 2023 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | 1.01% | -- | -- | -- | -1.77% |
Scheme Inception Date -1-12-2021.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
Since Inception
Date of inception: 1-Dec-2021. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Ankush Sood & Mr. Rakesh Shetty has been appointed as the Fund Manager for Debt component with effect from 22-Nov-2022.
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
Nil
Exit Load
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment
Type of Scheme
An open ended scheme replicating/tracking MSCI EAFE Top 100 Select Index
Methodology
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 the in...
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This product is suitable for investors who are seeking*
- Returns that corresponds to the performance of MSCI EAFE Top 100 Select Index, subject to tracking error.
- Long term capital growth.
Scheme Riskometer
Investors understand that their principal will be at Very High riskBenchmark Riskometer
MSCI EAFE Top 100 Select 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 Focused Fund
- Motilal Oswal Large and Midcap 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
- Motilal Oswal Large and Midcap Fund
- Motilal Oswal Long Term Equity Fund
- Motilal Oswal Balance Advantage Fund
- Motilal Oswal Equity Hybrid Fund
- Motilal Oswal Multi Asset Fund
- Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
- Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal S&P BSE Low Volatility Index Fund
- Motilal Oswal Nifty 5 YR Benchmark G Sec ETF
- Motilal Oswal S&P BSE Quality ETF
- Motilal Oswal NASDAQ Q 50 ETF
- Motilal Oswal NIFTY 200 Momentum 30 ETF
- Motilal Oswal S&P BSE Low Volatility ETF
- Motilal Oswal Nasdaq 100 Fund of Fund
- Motilal Oswal S&P 500 Index Fund
- Motilal Oswal S&P BSE Quality Index Fund
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
- Motilal Oswal S&P BSE Enhanced Value Index Fund
- Motilal Oswal S&P BSE Enhanced Value ETF
- Motilal Oswal S&P BSE Healthcare ETF
- Motilal Oswal Gold and Silver ETFs Fund of Funds
- Motilal Oswal Nifty G-sec May 2029 Index Fund
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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