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Unrated

Motilal Oswal S&P 500 Index Fund - Regular Plan


Equity: International

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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(₹)
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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
Fund -- 0.74 2.18 6.56 13.86 -- -- -- -- -- --
S&P BSE 500 TRI -- 0.91 1.62 4.45 21.73 -- -- -- -- -- --

As on 06-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 -- -- -- 1.19 265
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 46.96 26.04 16.29 1.54 1,844
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 59.04 29.91 22.73 0.54 1,091
ICICI Prudential US Bluechip Equity Fund  | Invest Now
Unrated
Jul-12 23.43 17.36 13.37 2.60 692
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 54.58 -- -- 0.50 657

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.22 (02-Jun-2020 - 09-Jun-2020) -4.35 (09-Jun-2020 - 16-Jun-2020)
Month 11.80 (08-May-2020 - 09-Jun-2020) -2.86 (09-Jun-2020 - 09-Jul-2020)
Quarter 10.62 (29-Apr-2020 - 29-Jul-2020) 9.70 (30-Apr-2020 - 31-Jul-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.74 21.74 -0.02 -0.03 -- --

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

As on

* As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 1
Top 10 Stocks (%) 0.42
Top 5 Stocks (%) 0.42
Top 3 Sectors (%) 43.59
Portfolio P/B Ratio --
Portfolio P/E Ratio --

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 18,92,177 11,87,203
Giant (%) 98.83 93.27
Large (%) 1.10 6.48
Mid (%) 0.07 5.72
Small (%) -- 1.94
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
up Microsoft Corportion (US) Technology -- 5.89
up Apple Inc. (USA) Cons Durable -- 5.77
up Amazon. com Inc. (USA) Cons Durable -- 4.39
up Facebook Co Technology -- 2.08
up Alphabet Inc Class A Technology -- 1.64
up Alphabet Inc Class C Technology -- 1.60
up Johnson & Johnson Diversified -- 1.43
up Berkshire Hathway Inc (US) Diversified -- 1.35
up Visa Inc Financial -- 1.26
up Procter & Gamble (USA) FMCG -- 1.14
up JP Morgan Chase & Co. (US) Financial -- 1.11
up United Health Group Inc Healthcare -- 1.08
up Home Depot INC FMCG -- 1.04
up Mastercard Ord Shs Class A Financial -- 1.01
up Intel Corporation (USA) Technology -- 0.97
up Verizon Communication Communication -- 0.89
up NVIDIA Corporation (USA) Technology -- 0.89
up AT&T Inc Communication -- 0.83
up Adobe Systems Inc. (USA) Technology -- 0.80
up The Walt Disney Company Services -- 0.79
up Paypal Holdings Inc - W/I Services -- 0.77
up NetFlix Inc. (USA) Services -- 0.77
up Cisco Systems Inc. (USA) Cons Durable -- 0.77
up Merck & Co Inc (US) Healthcare -- 0.75
up Exxon Mobil Corporation (US) Energy -- 0.73

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-2020

Fund Manager

— Herin Visaria since 15-Apr-2020

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:

— Abhiroop Mukherjee since 15-Apr-2020

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:


0.74%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 11.2823


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 28-Apr-2020
Return Since Launch: 12.82%
Benchmark: S&P 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 265 Cr (As on 30-Jun-2020)
Expense: 1.19% (As on 30-Jun-2020)
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: 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

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