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Motilal Oswal Nasdaq 100 FOF - Direct Plan download report


Equity: International

1 Lakh

Investment Grown to
₹ 1.89 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.36 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

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 FOF Direct-G -15.79 -1.77 1.00 7.43 6.11 -6.06 -8.99 23.64 -- -- --
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 20.34 -- -- --

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Unrated
Nov-18 -8.99 23.64 -- 0.10 3,286
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -17.24 14.89 17.12 0.51 2,888
Motilal Oswal S&P 500 Index Fund - Direct Plan
Unrated
Apr-20 0.87 -- -- 0.51 2,384
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 1.09 18.67 18.21 1.19 2,117
Edelweiss Greater China Equity Off-shore Fund - Direct Plan  | Invest Online
Unrated
Jan-13 -27.49 12.49 10.30 1.44 1,658

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.48 23-Mar-2020 - 30-Mar-2020 -13.66 11-Mar-2020 - 18-Mar-2020
Month 29.15 18-Mar-2020 - 17-Apr-2020 -24.83 20-Feb-2020 - 23-Mar-2020
Quarter 48.22 23-Mar-2020 - 22-Jun-2020 -20.57 23-Mar-2022 - 22-Jun-2022
Year 82.60 23-Mar-2020 - 23-Mar-2021 -17.77 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Nasdaq 100 FOF Direct-G 22.54 20.99 0.91 1.33 -- --
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,95,084 15,10,208
Giant (%) 99.43 83.03
Large (%) 0.57 15.53
Mid (%) -- 6.44
Small (%) -- 30.75
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Motilal Oswal NASDAQ 100 ETF Fund Financial -- 99.97

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-Jun-2022

Fund Manager

— Swapnil P Mayekar since 26-Jul-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:

— Abhiroop Mukherjee since 09-Nov-2018

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

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

Funds Managed:


-1.77%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 21.6553


Investment Strategy

The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 29-Nov-2018
Return Since Launch: 23.27%
Benchmark: Nasdaq 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,286 Cr (As on 30-Jun-2022)
Expense Ratio: 0.10% (As on 30-Jun-2022)
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

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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