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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.47 | 1.21 | 3.38 | 4.12 | 9.31 | 11.60 | 33.81 | 28.17 | 27.16 | 23.69 | 25.71 |
| S&P BSE 500 TRI | 18.66 | 0.37 | 1.38 | 7.55 | 7.28 | 22.47 | 69.47 | 14.89 | 16.28 | 13.46 | 13.21 |
As on 11-Jun-2021
| 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 | 33.81 | 28.17 | 27.16 | 0.56 | 3,786 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | 27.15 | 22.16 | 21.89 | 1.57 | 3,163 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online | Nov-18 | 34.70 | -- | -- | 0.50 | 2,602 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan | Invest Online | Aug-09 | 48.61 | 22.43 | 24.85 | 2.38 | 1,630 | |
| ICICI Prudential US Bluechip Equity Fund | Invest Now | Jul-12 | 28.93 | 21.74 | 18.73 | 2.23 | 1,516 |
| 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 | -3.47 | 03-Oct-2018 - 03-Oct-2019 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 26.92 | 19.66 | 1.15 | 1.63 | -- | -- |
| S&P BSE 500 TRI | 15.83 | 22.84 | 0.50 | 0.59 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
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| Number of Stocks | 102 |
| Top 10 Stocks (%) | -- |
| Top 5 Stocks (%) | -- |
| Top 3 Sectors (%) | 72.16 |
| Portfolio P/B Ratio | 8.34 |
| Portfolio P/E Ratio | 34.42 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 29,42,028 | 17,33,914 |
| Giant (%) | 99.68 | 91.93 |
| Large (%) | 0.32 | 7.50 |
| Mid (%) | -- | 7.28 |
| Small (%) | -- | 0.43 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Apple Inc. (USA) | Cons Durable | -- | 10.70 | ||
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Microsoft Corportion (US) | Technology | -- | 9.63 | ||
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Amazon. com Inc. (USA) | Cons Durable | -- | 8.33 | ||
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Alphabet Inc Class C | Technology | -- | 4.06 | ||
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Facebook Co | Technology | -- | 4.04 | ||
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Tesla Motors Inc | Automobile | -- | 3.80 | ||
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Alphabet Inc Class A | Technology | -- | 3.62 | ||
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NVIDIA Corporation (USA) | Technology | -- | 3.13 | ||
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Paypal Holdings Inc - W/I | Services | -- | 2.37 | ||
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Comcast Corporation (USA) | Communication | -- | 2.04 | ||
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Adobe Systems Inc. (USA) | Technology | -- | 1.88 | ||
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Intel Corporation (USA) | Technology | -- | 1.81 | ||
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Cisco Systems Inc. (USA) | Cons Durable | -- | 1.74 | ||
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NetFlix Inc. (USA) | Services | -- | 1.74 | ||
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PepsiCo Inc | FMCG | -- | 1.59 | ||
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Broadcom Corporation (USA) | Communication | -- | 1.50 | ||
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T-Mobile Us Inc. | Communication | -- | 1.37 | ||
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Texas Instruments Inc. (US) | Technology | -- | 1.36 | ||
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Costco Wholesale Corporation (USA) | Services | -- | 1.31 | ||
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QUALCOMM Inc. (USA) | Communication | -- | 1.19 | ||
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Amgen Inc. (USA) | Healthcare | -- | 1.07 | ||
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Charter Communications | Communication | -- | 1.05 | ||
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Starbucks Corporation (USA) | FMCG | -- | 1.04 | ||
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Applied Materials Inc. (USA) | Cons Durable | -- | 0.99 | ||
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Intuit Inc. (USA) | Technology | -- | 0.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
— Herin Visaria since 26-Jul-2019
Education: Mr. Herin has done B.com from Mumbai University
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Motilal Oswal Securities Limited in Institutional Derivatives Research from Jan 2008 to Nov 2013, Religare Capital Markets Ltd in Institutional Derivatives Dealing from Dec 2013 to Aug 2017 & with Bank of Baroda Capital Markets Ltd. in Institutional Sales Trading from Sep 2017 to Mar 2018.
Funds Managed:
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The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 29-Mar-2011 |
| Return Since Launch: | 24.76% |
| Benchmark: | Nasdaq 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,786 Cr (As on 31-May-2021) |
| Expense: | 0.56% (As on 30-Apr-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 10.00% |
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
Email: [email protected]
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 18-Jun-2021
12:30 PM - 01:00 PM