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 5 Year G-Sec Fund of Fund (G) - 10.0277Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.5825Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.6214Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.0987Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.1404Motilal Oswal Dynamic Fund (Div-A) - 14.2282Motilal Oswal Dynamic Fund (Div-Q) - 12.345Motilal Oswal Dynamic Fund (G) - 15.7Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.4666Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.5737Motilal Oswal Dynamic Fund-Dir (G) - 16.6457Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.4498Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.6495Motilal Oswal Flexi Cap Fund(D) - 27.1399Motilal Oswal Flexi Cap Fund(G) - 36.1049Motilal Oswal Flexi Cap Fund-Dir(D) - 27.2458Motilal Oswal Flexi Cap Fund-Dir(G) - 38.7521Motilal Oswal Focused 25 Fund - Direct (D) - 22.5303Motilal Oswal Focused 25 Fund - Direct (G) - 38.4866Motilal Oswal Focused 25 Fund (D) - 20.1758Motilal Oswal Focused 25 Fund (G) - 34.3763Motilal Oswal Large and Midcap Fund - Dir (D) - 17.1791Motilal Oswal Large and Midcap Fund - Dir (G) - 17.1936Motilal Oswal Large and Midcap Fund (D) - 16.5971Motilal Oswal Large and Midcap Fund (G) - 16.5971Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0528Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.026Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.2259Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0515Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.025Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.178Motilal Oswal Long Term Equity Fund (D) - 21.2113Motilal Oswal Long Term Equity Fund (G) - 27.0014Motilal Oswal Long Term Equity Fund -Dir (D) - 25.3449Motilal Oswal Long Term Equity Fund -Dir (G) - 29.5712Motilal Oswal Midcap 30 Fund (D) - 26.462Motilal Oswal Midcap 30 Fund (G) - 43.3168Motilal Oswal Midcap 30 Fund-Dir (D) - 27.4366Motilal Oswal Midcap 30 Fund-Dir (G) - 47.6367Motilal Oswal Multi Asset Fund - Direct (G) - 11.0357Motilal Oswal Multi Asset Fund (G) - 10.8345Motilal Oswal Nasdaq 100 FOF - Direct (G) - 24.2465Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.9667Motilal Oswal Nifty 50 Index Fund - Direct (G) - 15.0498Motilal Oswal Nifty 50 Index Fund (G) - 14.9346Motilal Oswal Nifty 500 Fund - Direct (G) - 17.3864Motilal Oswal Nifty 500 Fund (G) - 17.1473Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.6152Motilal Oswal Nifty Bank Index Fund (G) - 14.4152Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.2464Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.5437Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.8476Motilal Oswal Nifty Next 50 Index Fund (G) - 14.6674Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.7092Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 21.0056Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.4219Motilal Oswal S&P 500 Index Fund (G) - 15.2694Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0245Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0484Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0316Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.176Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0357Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.2037Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9629Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9737Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9634Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1082Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9665Motilal Oswal Ultra Short Term Fund (G) - 13.7219

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)
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
S&P 500 Index Fund30.5813,057.7230.0114,533.90
S&P 500 Index TRINANANANA
NAV (Rs.) Per Unit (14.5339 as on 30-Sep-2021)11.130510.0000
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct
Scheme Details

Type of Scheme: An open ended scheme replicating / trackingS&P 500 Index

Benchmark: S&P500 Index (TRI)

Fund Manager

Mr. Ankush Sood - Fund Manager forForeign Securities

Mr. Abhiroop Mukherjee - For DebtComponent since Inception

About Fund Manager:

1)     Mr. Ankush Sood

Age – 25 Years

Educational Qualification –

·B.Techin Electronics & Telecommunications from MPSTME, NMIMS Mumbai.

·MBA(Tech)with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai

Past Experience -

· Mr.AnkushSood has prior experience prominently in Institutional Sales TradingFunction.

· Hehasbeen associated with Motilal Oswal Financial Services Limited wherein hewasprimarily responsible for Servicing Domestic & ForeignInstitutionalClients.

2)     Abhiroop Mukherjee -

Abhiroophas over 13 years of experience in the FixedIncome Securities trading and fundmanagement.

·Motilal Oswal Asset Management Company Ltd. -Associate Vice President - FixedIncome from May 2011 onwards

·PNB Gilts Ltd. - Assistant Vice President - FixedIncome from April 2007 to May2011

 

Date of Allotment

28-Apr-2020

Entry Load

Nil

Exit Load

For all subscription transactions (including switch-in) processed prior to NAV of August 07, 2020:

·        1% - If redeemed on or before 15 days from the date of allotment.

·        Nil - If redeemed after 15 days from the date of allotment.

For all subscription transactions (including switch-in) processed with NAV of August 07, 2020 and thereafter:

·        1% - If redeemed on or before 3 months from the date of allotment.

·         Nil - If redeemed after 3 months from the date of allotment.

Plans

Regular Plan and Direct Plan

Options (Under each plan)

Each Plan offers Growth Option.

 

Growth Option.

 

All Income earned and realized profit in respect of a unit issued under that will continue to remain invested until repurchase and shall be deemed to have remained invested in the option itself which will be reflected in the NAV.

 

The AMC reserves the right to introduce further Options as and when deemed fit.

Total Expense Ratio*

Regular Plan- 1.06 bps

Direct Plan- 49 bps

Portfolio Turnover Ratio

0.04

Monthly AAUM

Rs 1749.49 (cr)

Latest AUM

Rs1849.53 (Cr)

*Total Expense ratio excluding GSTand are as on 28-Aug-2021

(Data as on 28-Aug-2021)

 

 

Continuous and Systematic Investment Plan
Portfolio

(Data as on 30-Sep-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Apple Inc 5.87
Microsoft Corp 5.59
Amazon Com Inc 3.77
Facebook Inc 2.12
Alphabet Inc A 2.12
Alphabet Inc 1.99
Tesla Inc 1.66
Berkshire Hathaway Inc 1.35
Nvidia Corp Com 1.34
JP Morgan Chase & Co 1.30

(Data as on 30-Sep-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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