84.9082
121.4175
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from 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 in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for 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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal NASDAQ 100 ETF-G | -24.65 | 0.25 | 2.01 | -6.33 | -19.51 | -24.65 | -14.90 | 20.32 | 20.05 | 18.23 | 20.12 |
| S&P BSE 500 TRI* | -9.70 | 0.07 | 0.58 | -4.72 | -10.64 | -9.70 | 0.88 | 12.97 | 11.49 | 11.30 | 13.80 |
As on 30-Jun-2022
* As on 01-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | -14.90 | 20.32 | 20.05 | 0.58% | 5,262 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Nov-18 | -17.53 | 18.44 | -- | 0.50% | 3,601 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | -27.99 | 8.95 | 12.99 | 1.50% | 3,116 | |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Apr-20 | -5.67 | -- | -- | 1.07% | 2,567 | |
| ICICI Prudential US Bluechip Equity Fund | Invest Now | Jul-12 | -10.81 | 14.08 | 13.66 | 2.14% | 1,976 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.72 | 24-Mar-2020 - 31-Mar-2020 | -17.14 | 09-Mar-2020 - 17-Mar-2020 |
| Month | 26.00 | 17-Mar-2020 - 16-Apr-2020 | -24.34 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 45.00 | 23-Mar-2020 - 22-Jun-2020 | -24.81 | 26-Sep-2018 - 26-Dec-2018 |
| Year | 82.97 | 17-Mar-2020 - 17-Mar-2021 | -16.18 | 18-Jun-2021 - 20-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Motilal Oswal NASDAQ 100 ETF-G | 24.29 | 19.70 | 1.06 | 1.60 | -- | -- |
| S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 98 |
| Top 10 Stocks (%) | -- |
| Top 5 Stocks (%) | -- |
| Top 3 Sectors (%) | 66.11 |
| Portfolio P/B Ratio | 6.51 |
| Portfolio P/E Ratio | 24.60 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 25,36,103 | 15,78,537 |
| Giant (%) | 99.40 | 83.50 |
| Large (%) | 0.60 | 14.13 |
| Mid (%) | -- | 7.66 |
| Small (%) | -- | 28.42 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Apple Inc. (USA) | Consumer Discretionary | -- | 12.53 | ||
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Microsoft Corportion (US) | Technology | -- | 10.51 | ||
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Amazon. com Inc. (USA) | Services | -- | 6.01 | ||
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Tesla Motors Inc | Automobile | -- | 4.03 | ||
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Alphabet Inc Class C | Services | -- | 3.65 | ||
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Alphabet Inc Class A | Services | -- | 3.47 | ||
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Facebook Co | Services | -- | 3.46 | ||
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NVIDIA Corporation (USA) | Capital Goods | -- | 3.40 | ||
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Broadcom Corporation (USA) | Capital Goods | -- | 2.03 | ||
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PepsiCo Inc | Consumer Staples | -- | 2.02 | ||
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Costco Wholesale Corporation (USA) | Services | -- | 1.78 | ||
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Adobe Systems Inc. (USA) | Technology | -- | 1.72 | ||
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Comcast Corporation (USA) | Services | -- | 1.70 | ||
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Cisco Systems Inc. (USA) | Communication | -- | 1.61 | ||
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Intel Corporation (USA) | Capital Goods | -- | 1.54 | ||
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T-Mobile Us Inc. | Communication | -- | 1.43 | ||
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Advanced Micro Devices Inc | Capital Goods | -- | 1.42 | ||
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Texas Instruments Inc. (US) | Capital Goods | -- | 1.40 | ||
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QUALCOMM Inc. (USA) | Capital Goods | -- | 1.34 | ||
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Amgen Inc. (USA) | Healthcare | -- | 1.21 | ||
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Honeywell International Inc | Financial | -- | 1.15 | ||
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Intuit Inc. (USA) | Technology | -- | 1.02 | ||
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Applied Materials Inc. (USA) | Capital Goods | -- | 0.90 | ||
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Paypal Holdings Inc - W/I | Financial | -- | 0.85 | ||
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Automatic Data Processing Inc. (USA) | Services | -- | 0.80 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Ankush Sood since 25-Aug-2021
Education: Mr. Sood is a B.Tech, MBA (Tech)
Experience: 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.
Funds Managed:
The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 29-Mar-2011 |
| Return Since Launch: | 21.10% |
| Benchmark: | Nasdaq 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 5,262 Cr (As on 31-May-2022) |
| Expense: | 0.58% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 20.00% |
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
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 08-Jul-2022
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