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) - 10.6871Motilal Oswal Dynamic Fund (Div-Q) - 10.4984Motilal Oswal Dynamic Fund (G) - 11.3614Motilal Oswal Dynamic Fund-Dir (Div-A) - 10.8441Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.4758Motilal Oswal Dynamic Fund-Dir (G) - 11.8131Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.0372Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.7978Motilal Oswal Focused 25 Fund - Direct (D) - 14.3528Motilal Oswal Focused 25 Fund - Direct (G) - 20.908Motilal Oswal Focused 25 Fund (D) - 13.1183Motilal Oswal Focused 25 Fund (G) - 19.0383Motilal Oswal Large and Midcap Fund - Dir (D) - 8.0442Motilal Oswal Large and Midcap Fund - Dir (G) - 8.0442Motilal Oswal Large and Midcap Fund (D) - 7.9785Motilal Oswal Large and Midcap Fund (G) - 7.9785Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.015Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0407Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.014Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0105Motilal Oswal Liquid Fund - Direct (G) - 10.71Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0143Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0401Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.3654Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0175Motilal Oswal Liquid Fund - Regular (G) - 10.6891Motilal Oswal Long Term Equity Fund (D) - 12.1765Motilal Oswal Long Term Equity Fund (G) - 13.742Motilal Oswal Long Term Equity Fund -Dir (D) - 13.1303Motilal Oswal Long Term Equity Fund -Dir (G) - 14.7416Motilal Oswal Midcap 30 Fund (D) - 13.6548Motilal Oswal Midcap 30 Fund (G) - 19.1141Motilal Oswal Midcap 30 Fund-Dir (D) - 13.9469Motilal Oswal Midcap 30 Fund-Dir (G) - 20.6171Motilal Oswal Multicap 35 Fund (D) - 17.4708Motilal Oswal Multicap 35 Fund (G) - 19.8304Motilal Oswal Multicap 35 Fund-Dir(D) - 17.4527Motilal Oswal Multicap 35 Fund-Dir(G) - 20.9838Motilal Oswal Nasdaq 100 FOF - Direct (G) - 13.128Motilal Oswal Nasdaq 100 FOF - Regular (G) - 13.0569Motilal Oswal Nifty 50 Index Fund - Direct (G) - 7.1988Motilal Oswal Nifty 50 Index Fund (G) - 7.1903Motilal Oswal Nifty 500 Fund - Direct (G) - 8.0927Motilal Oswal Nifty 500 Fund (G) - 8.0618Motilal Oswal Nifty Bank Index Fund - Direct (G) - 6.9435Motilal Oswal Nifty Bank Index Fund (G) - 6.9175Motilal Oswal Nifty Midcap 150 Index Fund (G) - 8.2499Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 8.2813Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 7.8421Motilal Oswal Nifty Next 50 Index Fund (G) - 7.8274Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 7.3975Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 7.4261Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.5092Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.5271Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.5161Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6528Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5198Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.4739Motilal Oswal Ultra Short Term Fund (Div-D) - 9.5127Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5226Motilal Oswal Ultra Short Term Fund (Div-M) - 9.5132Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6515Motilal Oswal Ultra Short Term Fund (Div-W) - 9.5161Motilal Oswal Ultra Short Term Fund (G) - 13.1022

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 FOF18.5911,858.5815.7012,132.72
Nifty 50-25.027,497.57-15.228,033.45
NAV (Rs.) Per Unit (12.7271 as on 31-Mar-2020)10.732410.4899
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 29-Feb-2020)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
NASDAQETF 96.26

(Data as on 29-Feb-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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