Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.8165Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.8387Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.6006Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6249Motilal Oswal Dynamic Fund (Div-A) - 13.7776Motilal Oswal Dynamic Fund (Div-Q) - 12.3395Motilal Oswal Dynamic Fund (G) - 15.2028Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.9663Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.5235Motilal Oswal Dynamic Fund-Dir (G) - 16.0704Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.2738Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.5862Motilal Oswal Flexi Cap Fund(D) - 25.6908Motilal Oswal Flexi Cap Fund(G) - 34.1772Motilal Oswal Flexi Cap Fund-Dir(D) - 25.7354Motilal Oswal Flexi Cap Fund-Dir(G) - 36.6039Motilal Oswal Focused 25 Fund - Direct (D) - 20.7085Motilal Oswal Focused 25 Fund - Direct (G) - 35.3746Motilal Oswal Focused 25 Fund (D) - 18.6008Motilal Oswal Focused 25 Fund (G) - 31.6928Motilal Oswal Large and Midcap Fund - Dir (D) - 16.1758Motilal Oswal Large and Midcap Fund - Dir (G) - 16.1896Motilal Oswal Large and Midcap Fund (D) - 15.6931Motilal Oswal Large and Midcap Fund (G) - 15.6931Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0071Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0575Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0307Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0086Motilal Oswal Liquid Fund - Direct (G) - 11.1449Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0069Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0561Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0296Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0157Motilal Oswal Liquid Fund - Regular (G) - 11.1015Motilal Oswal Long Term Equity Fund (D) - 20.056Motilal Oswal Long Term Equity Fund (G) - 25.5307Motilal Oswal Long Term Equity Fund -Dir (D) - 23.8894Motilal Oswal Long Term Equity Fund -Dir (G) - 27.8729Motilal Oswal Midcap 30 Fund (D) - 22.7173Motilal Oswal Midcap 30 Fund (G) - 37.1869Motilal Oswal Midcap 30 Fund-Dir (D) - 23.4847Motilal Oswal Midcap 30 Fund-Dir (G) - 40.7752Motilal Oswal Multi Asset Fund - Direct (G) - 10.7988Motilal Oswal Multi Asset Fund (G) - 10.6397Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.7247Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.4736Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.1402Motilal Oswal Nifty 50 Index Fund (G) - 13.0521Motilal Oswal Nifty 500 Fund - Direct (G) - 15.4339Motilal Oswal Nifty 500 Fund (G) - 15.2455Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.6606Motilal Oswal Nifty Bank Index Fund (G) - 12.5069Motilal Oswal Nifty Midcap 150 Index Fund (G) - 18.2338Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.4658Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.786Motilal Oswal Nifty Next 50 Index Fund (G) - 13.6401Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 19.8678Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.1173Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.8667Motilal Oswal S&P 500 Index Fund (G) - 14.7399Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.9466Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.9689Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.9537Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.097Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.9577Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0934Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9046Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9151Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9051Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.049Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9081Motilal Oswal Ultra Short Term Fund (G) - 13.6415

Motilal Oswal Nasdaq 100 Fund of Fund

Products Equity Funds Motilal Oswal Nasdaq 100 Fund of Fund
Investment Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

PERFORMANCE AND NAV (NET ASSET VALUE)
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Nasdaq 100 FOF43.1714,317.0735.0321,673.71
Nifty 5054.5815,457.7116.7514,901.85
NAV (Rs.) Per Unit (22.7355 as on 30-Jun-2021)15.880010.4899
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Motilal Oswal Nasdaq 100 Fund of Fund is a passive fund investing in units of Motilal Oswal Nasdaq 100 Exchange Traded Fund.

Scheme Details

Type of Scheme: An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF


Category of Scheme: Domestic Fund of Fund


Benchmark: NASDAQ 100 Index


Methodology and illustration of sale and repurchase price of units:


a) 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 to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)


Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: 

Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any,shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price =Applicable NAV * (1- Exit Load, if any)


Example: If the applicable NAV is Rs. 10 and a2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80


Fund Manager: 

Mr. Ashish Agarwal (For Equity Component)  

Mr. Abhiroop Mukherjee (For Debt Component)


About Fund Manager :

Mr.  Ashish Agrawal - He has over 13 years of experience as Sales Trader servicing FII/FPIs,Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations.

He is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow. At MOAMC, he would be responsible for heading the Dealing function assisting the investment management team.

Other Funds Managed by Mr Ashish Agrawal : Heis the Fund manager for Motilal Oswal M50 ETF and Motilal Oswal Midcap 100 ETF

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CDetc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011


Other Funds Managed by

Mr. Abhiroop Mukherjee - He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund, Motilal Oswal Dynamic Fund and Motilal Oswal Equity Hybrid Fund.


Continuous and Systematic Investment Plan

Minimum Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

Additional Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

 

Systematic Investment Plan (SIP): Minimum installment amount - Rs. 500/-(weekly/fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/-(annually) in multiples of Re. 1/- thereafter with a minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

 

Minimum Redemption AmountRs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower


Portfolio

(Data as on 30-Jun-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Motilal Oswal NASDAQ 100 ETF 98.11
Collateralized Borrowing & Lending Obligation 2.85
Net Receivables / (Payables) -0.96

(Data as on 30-Jun-2021)

Product Labeling
This product is suitable for investors who are seeking 

•Long term capital appreciation

•Return that corresponds generally to the performance of the scheme, Motilal Oswal Nasdaq 100 ETF (MOFN100) through investment in units of MOFN100


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
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