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 S&P 500 Index Fund

Products Equity Funds Motilal Oswal S&P 500 Index Fund
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.
PERFORMANCE AND NAV (NET ASSET VALUE)
Returns for “Motilal Oswal S&P 500 Index Fund OF FUND” are not provided because the scheme has not completed 1 year
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct
Scheme Details
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.
Continuous and Systematic Investment Plan
Portfolio

(Data as on 31-Mar-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Apple Inc. 5.45
Microsoft Corp 5.03
Amazon Com Inc 3.77
Facebook Inc 1.99
Alphabet Inc A 1.77
Alphabet Inc 1.71
Berkshire Hathaway Inc 1.42
Tesla Inc 1.41
Jp Morgan Chase & Co 1.36
Johnson & Johnson 1.25

(Data as on 31-Mar-2021)

Product Labeling
This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of S&P 500 Index subject to tracking error
  • Investment in equity securities of S&P 500 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • This product is suitable for investors who are seeking*

    • Return that corresponds to the performance of S&P 500 Index subject to tracking error
    • Investment in equity securities of S&P 500 Index
    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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    CIN-U67120MH2008PLC188186

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