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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Motilal Oswal Dynamic Fund (Div-A) - 11.4741Motilal Oswal Dynamic Fund (Div-Q) - 11.3172Motilal Oswal Dynamic Fund (G) - 12.198Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9073Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6742Motilal Oswal Dynamic Fund-Dir (G) - 12.5759Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.5205Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.3833Motilal Oswal Focused 25 Fund - Direct (D) - 17.0359Motilal Oswal Focused 25 Fund - Direct (G) - 23.1275Motilal Oswal Focused 25 Fund (D) - 15.3928Motilal Oswal Focused 25 Fund (G) - 21.2386Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.019Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0669Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0401Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0089Motilal Oswal Liquid Fund - Direct (G) - 10.353Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0185Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0657Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0271Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0187Motilal Oswal Liquid Fund - Regular (G) - 10.3438Motilal Oswal Long Term Equity Fund (D) - 14.5492Motilal Oswal Long Term Equity Fund (G) - 16.4197Motilal Oswal Long Term Equity Fund -Dir (D) - 15.5448Motilal Oswal Long Term Equity Fund -Dir (G) - 17.4523Motilal Oswal Midcap 30 Fund (D) - 16.5984Motilal Oswal Midcap 30 Fund (G) - 23.1851Motilal Oswal Midcap 30 Fund-Dir (D) - 18.0434Motilal Oswal Midcap 30 Fund-Dir (G) - 24.8058Motilal Oswal Multicap 35 Fund (D) - 22.0103Motilal Oswal Multicap 35 Fund (G) - 24.9829Motilal Oswal Multicap 35 Fund-Dir(D) - 23.2709Motilal Oswal Multicap 35 Fund-Dir(G) - 26.2726Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.5604Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.5305Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.1389Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.156Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.1454Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.2769Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.1491Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.9491Motilal Oswal Ultra Short Term Fund (Div-D) - 9.1422Motilal Oswal Ultra Short Term Fund (Div-F) - 9.1517Motilal Oswal Ultra Short Term Fund (Div-M) - 9.1427Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.2756Motilal Oswal Ultra Short Term Fund (Div-W) - 9.1455Motilal Oswal Ultra Short Term Fund (G) - 12.5919

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.

  • Returns for “MOTILAL OSWAL NASDAQ 100 FUND OF FUND” are not provided because the scheme has not completed 1 year
    Returns Froms :
    Invested :
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    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 )

    Industry Classification as recommended by AMFI

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    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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