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 Dynamic Fund (Div-A) - 12.1894Motilal Oswal Dynamic Fund (Div-Q) - 11.7056Motilal Oswal Dynamic Fund (G) - 12.9584Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.408Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6503Motilal Oswal Dynamic Fund-Dir (G) - 13.5167Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.3672Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.0491Motilal Oswal Focused 25 Fund - Direct (D) - 16.7203Motilal Oswal Focused 25 Fund - Direct (G) - 24.3567Motilal Oswal Focused 25 Fund (D) - 15.2339Motilal Oswal Focused 25 Fund (G) - 22.1085Motilal Oswal Large and Midcap Fund - Dir (D) - 9.4156Motilal Oswal Large and Midcap Fund - Dir (G) - 9.4156Motilal Oswal Large and Midcap Fund (D) - 9.2993Motilal Oswal Large and Midcap Fund (G) - 9.2993Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0139Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0357Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0067Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.7992Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0118Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0371Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0073Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.7743Motilal Oswal Long Term Equity Fund (D) - 14.0391Motilal Oswal Long Term Equity Fund (G) - 15.8441Motilal Oswal Long Term Equity Fund -Dir (D) - 15.1881Motilal Oswal Long Term Equity Fund -Dir (G) - 17.0518Motilal Oswal Midcap 30 Fund (D) - 15.605Motilal Oswal Midcap 30 Fund (G) - 21.844Motilal Oswal Midcap 30 Fund-Dir (D) - 15.9818Motilal Oswal Midcap 30 Fund-Dir (G) - 23.6252Motilal Oswal Multicap 35 Fund (D) - 20.8583Motilal Oswal Multicap 35 Fund (G) - 23.6755Motilal Oswal Multicap 35 Fund-Dir(D) - 20.8859Motilal Oswal Multicap 35 Fund-Dir(G) - 25.1116Motilal Oswal Nasdaq 100 FOF - Direct (G) - 16.4812Motilal Oswal Nasdaq 100 FOF - Regular (G) - 16.3765Motilal Oswal Nifty 50 Index Fund - Direct (G) - 8.7348Motilal Oswal Nifty 50 Index Fund (G) - 8.7162Motilal Oswal Nifty 500 Fund - Direct (G) - 9.8058Motilal Oswal Nifty 500 Fund (G) - 9.7534Motilal Oswal Nifty Bank Index Fund - Direct (G) - 7.9723Motilal Oswal Nifty Bank Index Fund (G) - 7.9302Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.1822Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.2368Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.2606Motilal Oswal Nifty Next 50 Index Fund (G) - 9.2291Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 9.2344Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 9.2842Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.6126Motilal Oswal S&P 500 Index Fund (G) - 10.599Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.6149Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6329Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.6217Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.76Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.6255Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.6235Motilal Oswal Ultra Short Term Fund (Div-D) - 9.6184Motilal Oswal Ultra Short Term Fund (Div-F) - 9.6286Motilal Oswal Ultra Short Term Fund (Div-M) - 9.6188Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7587Motilal Oswal Ultra Short Term Fund (Div-W) - 9.6218Motilal Oswal Ultra Short Term Fund (G) - 13.2477

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 FOF40.9214,092.0130.1115,138.37
Nifty 50-11.608,839.79-2.309,640.40
NAV (Rs.) Per Unit (15.8800 as on 30-Jun-2020)11.268810.4899
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 31-May-2020)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Motilal Oswal MOSt Shares NASDAQ-100 ETF 97.39

(Data as on 31-May-2020)

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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