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Motilal Oswal NASDAQ 100 Exchange Traded Fund

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Equity: International

1 Lakh

Investment Grown to
₹ 1.80 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.87 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 36.73 1.42 6.57 23.42 21.55 17.26 --

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 17.67 (22-Aug-2011 - 21-Sep-2011) -12.94 (08-Jul-2011 - 09-Aug-2011)
Quarter 25.87 (06-Jun-2013 - 05-Sep-2013) -24.81 (26-Sep-2018 - 26-Dec-2018)
Year 65.16 (22-Aug-2011 - 21-Aug-2012) -3.47 (03-Oct-2018 - 03-Oct-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.57 15.90 0.93 1.13 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund* Benchmark* Category*
Average Mkt Cap (Rs Cr) 17,38,518 6,47,116
Giant (%) 97.73 87.06
Large (%) 2.27 9.13
Mid (%) -- 7.47
Small (%) -- 7.02
Tiny (%) -- --

Value Research Fund Style*

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Apple Inc. (USA) Cons Durable 12.10
up Microsoft Corportion (US) Technology 11.58
up Amazon. com Inc. (USA) Cons Durable 8.92
up Facebook Co Technology 4.91
up Alphabet Inc Class C Technology 4.57
up Alphabet Inc Class A Technology 4.01
up Intel Corporation (USA) Technology 2.86
up Comcast Corporation (USA) Communication 2.23
up Cisco Systems Inc. (USA) Cons Durable 2.16
up PepsiCo Inc FMCG 2.11
up Adobe Systems Inc. (USA) Technology 1.67
up Amgen Inc. (USA) Healthcare 1.57
up NetFlix Inc. (USA) Services 1.53
up NVIDIA Corporation (USA) Technology 1.47
up Costco Wholesale Corporation (USA) Services 1.47
up Paypal Holdings Inc - W/I Services 1.41
up Broadcom Corporation (USA) Communication 1.40
up Texas Instruments Inc. (US) Technology 1.25
up Charter Communications Communication 1.16
up Starbucks Corporation (USA) FMCG 1.14
up QUALCOMM Inc. (USA) Communication 1.13
up Gilead Sciences Inc. (USA) Healthcare 0.95
up Booking Holdings Inc Services 0.90
up Fiserv Inc. (USA) Services 0.88
up Mondelez International FMCG 0.84

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

0.77%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 585.6784

Investment Strategy

The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 29-Mar-2011
Benchmark: Nasdaq 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 292 Cr (As on 30-Nov-2019)
Expense: 0.54% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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time12:30 PM - 01:00 PM

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