Why Invest in this fund?

Investment Horizon

Long term

For Whom

Investors looking to invest in large-cap U.S. equities

Allocations

Invests upto 100% in stocks comprising S&P 500 Index in proportion of their index weights

Number of Stocks

500 companies

Overview

Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Portfolio Turnover Ratio

0.03

Latest AUM

null

Total Expense Ratio

null

Date of Allotment

28-4-2020

Benchmark

S&P 500 TRI

Scheme Details

Entry Load

Nil

Exit Load

For subscription from 7th August, 2020: 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 S&P 500 Index

Methodology and illustration of sale and repurchase price of units

Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-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 ...

This product is suitable for investors who are seeking*
Return that corresponds to the performance of S and P 500 Index subject to tracking error
Equity and equity related securities covered by S and P 500 Index

*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
S&P 500 TRI
Investors understand that their principal will be at Very High risk

Fund Manager

Abhiroop Mukherjee

For Debt Component

Abhiroop has over 13 years of experience in the Debt and Money Market Instruments Securities trading and fund management.

Motilal Oswal Asset Management Company Ltd. - Associate Vice President - Debt and Money Market Instruments from May 2011 onwards

PNB Gilts Ltd. - Assistant Vice President - Debt and Money Market Instruments from April 2007 to May 2011.

Other funds managed by him

Motilal Oswal Flexi Cap Fund
Motilal Oswal Dynamic Fund
Motilal Oswal Midcap 30 Fund
Motilal Oswal 5 Year G Sec ETF
Motilal Oswal Equity Hybrid Fund
Motilal Oswal Liquid Fund
Motilal Oswal Large and Midcap Fund
Motilal Oswal Long Term Equity Fund
Motilal Oswal Multi Asset Fund
Motilal Oswal Focused 25 Fund
Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal Ultra Short Term 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 NIFTY 200 Momentum 30 ETF
Motilal Oswal NASDAQ Q 50 ETF
Motilal Oswal S&P BSE Low Volatility Index Fund
Motilal Oswal MSCI EAFE Top 100 Select Index Fund
Motilal Oswal S&P BSE Low Volatility ETF

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.