Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth - NAV : 11.0541

  • NAV (as on 2023-09-22)11.0541(-0.28%)

  • 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
Long Term
Why Invest
For Whom
Investors looking to invest in International stocks of Europe, Australasia and the Far East
Why Invest
Allocations

Invests most of the stocks comprising MSCI EAFE Top 100 Select Index in proportion of their index weight

Why Invest
Number of Stocks
100

Overview

Fund Manager
Fund Name

Motilal Oswal MSCI EAFE Top 100 Select Index Fund

Fund Manager
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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Fund Manager
Portfolio Turnover Ratio

0.16
Fund Manager
Latest AUM

₹ 35.8999 Crs (as on: 31-8-2023)
Fund Manager
Total Expense Ratio

0.44% p.a.
Fund Manager
Date of Allotment

1-12-2021
Fund Manager
Benchmark

MSCI EAFE Top 100 Select Index
Fund Manager
Tracking Error

11.74 % (From 23 Sep 2022 to 22 Sep 2023)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 31 Aug 2023
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-2.54%-------1.67%

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

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal MSCI EAFE Top 100 Select Index Fund
20.6
12067
6.2
11102
MSCI EAFE Top 100 Select Index
23.8
12389
9
11626
Nifty 50 TRI
9.5
10953
8.1
11466

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. (Data as on 31st August 2023)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil
Fund Manager
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
Fund Manager
Type of Scheme

An open ended scheme replicating/tracking MSCI EAFE Top 100 Select Index
Fund Manager
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 the in...

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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*

  • Returns that corresponds to the performance of MSCI EAFE Top 100 Select Index, subject to tracking error.
  • Long term capital growth.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    MSCI EAFE Top 100 Select 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 Balance Advantage 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