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NAV as of ( Sep 09, 2022 )
₹ 9.06 1.04 % 1-D Change
Returns
-13.74%
You get upto 0% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Fresh Investments closed in this fund!
This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | NA |
Exit Load |
1.0%
|
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 |
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Total value | Profit |
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Bank FD
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Gold
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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.
Large Cap 98.76%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Financial 19.93%
Consumer Staples 13.66%
Healthcare 10.78%
Capital Goods 9.65%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Foreign - Equity 98.76%
Net Receivables 1.24%
Others 1.04%
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Mirae Asset Hang Seng TECH ETF FoF | 9.7% | ||
ICICI Prudential Strategic Metal and Energy Equity FoF | 2.84% | ||
Edelweiss US Value Equity Offshore Fund | 2.33% | ||
DSP World Energy Fund | 2.07% | ||
DSP US Flexible Equity Fund | 1.72% | ||
Nippon India US Equity Opportunities Fund | 1.64% | ||
ICICI Prudential Global Advantage Fund (FOF) | -4.58% | ||
Kotak Nasdaq 100 FOF | -0.7% | ||
Kotak Global Innovation FoF | -1.74% | ||
Motilal Oswal MSCI EAFE Top 100 Select Index Fund | -4.32% |
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
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.
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.
TOTAL AUM:
₹32,303 Crs
As on Jun 30, 2022
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 -
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% |