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Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

9.06 1.04 % 1-D Change

-13.74%

You get upto 0% extra returns

ET Money's Fund Report Card - Motilal Oswal MSCI EAFE Top 100 Select Index Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.

This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio NA
Exit Load 1.0% info
AUM (Fund Size) 35 Crs
Lock-in No Lockin
Age 9 m Since Nov 15, 2021
Benchmark MSCI EAFE Top 100 Select Index
Min. Investment This scheme is currently not buyable

About Motilal Oswal MSCI EAFE Top 100 Select Index Fund

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Total value Profit
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Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jan 31, 2022
Allocation by Market Cap

Large Cap 98.76%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Financial 19.93%

Consumer Staples 13.66%

Healthcare 10.78%

Capital Goods 9.65%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Foreign - Equity 98.76%

Net Receivables 1.24%

Other Holdings

Others 1.04%

Comparison with international Funds

as on Sep 12, 2022
Average
-5.29%
-6.63 % p.a
This fund

Lowest
-8.88%

Highest
-0.05%
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Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Motilal Oswal MSCI EAFE Top 100 Select Index Fund

EQUITY INTERNATIONAL

The scheme seeks to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Abhiroop Mukherjee

    Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

    Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

  • Profile

    Ankush Sood

    Mr. Sood is a B.Tech, MBA (Tech)

    He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

# SCHEMES

24

See all schemes

TOTAL AUM:

₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund for Sep 09, 2022 is 9.06 .

On ET Money, Investing in Motilal Oswal MSCI EAFE Top 100 Select Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal MSCI EAFE Top 100 Select Index Fund is done.

Redeeming your investments in Motilal Oswal MSCI EAFE Top 100 Select Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal MSCI EAFE Top 100 Select Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal MSCI EAFE Top 100 Select Index Fund is ₹35 Crs.

The Motilal Oswal MSCI EAFE Top 100 Select Index Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Nestle S. A (Switzerland) 4.84%
ASML Holding N.V. 3.28%
Roche Holding AG Gen (UK) 3.2%
Shell Plc 2.87%
AstraZeneca PLC 2.85%
Lvmh Moet Hennessy Louis Vuitton Sa 2.71%
Novartis (Switzerland) 2.61%
Toyota Motor Corporation 2.36%
BHP Billiton Ltd. (Australia) 1.93%
Total SA (Foreign) 1.78%

The Motilal Oswal MSCI EAFE Top 100 Select Index Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 19.93%
Consumer Staples 13.66%
Healthcare 10.78%
Capital Goods 9.65%
Others 6.71%
Energy 6.03%
Services 5.81%
Automobile 4.5%
Chemicals 3.87%
Textiles 3.31%
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