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Unrated

Motilal Oswal MSCI EAFE Top100 Select Index Fund - Regular Plan


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 1.21 -0.08 0.98 1.88 -- -- -- -- -- -- --
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 -- -- -- -- -- -- --

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal MSCI EAFE Top100 Select Index Fund - Regular Plan
Unrated
Dec-21 -- -- -- -- 39
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 20.72 35.12 26.86 0.57% 6,273
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 20.76 34.68 -- 0.50% 4,471
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 6.74 25.11 20.10 1.67% 4,167
Motilal Oswal S&P 500 Index Fund - Regular Plan  | Invest Online
Unrated
Apr-20 23.25 -- -- 1.07% 2,737

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.15 21-Dec-2021 - 28-Dec-2021 -2.05 04-Jan-2022 - 11-Jan-2022
Month 2.83 07-Dec-2021 - 06-Jan-2022 -0.74 10-Dec-2021 - 11-Jan-2022
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 21.92 0.75 0.85 -- --

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

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 8.33
Top 5 Stocks (%) 4.95
Top 3 Sectors (%) 46.17
Portfolio P/B Ratio 2.16
Portfolio P/E Ratio 18.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,57,648 25,65,553
Giant (%) 100.00 93.88
Large (%) -- 11.05
Mid (%) -- 4.14
Small (%) -- --
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
new Nestle S. A (Switzerland) FMCG -- 4.75
new ASML Holding N.V. Engineering -- 4.02
new Roche Holding AG Gen (UK) Financial -- 3.51
new Lvmh Moet Hennessy Louis Vuitton Sa Textiles -- 2.78
new Toyota Motor Corporation Automobile -- 2.33
new Novartis (Switzerland) Healthcare -- 2.33
new Astra Zeneca Healthcare -- 2.19
new Sony Corporation FMCG -- 1.91
new SAP SE Technology -- 1.79
new Unilever PLC FMCG -- 1.68
new Siemens (Germany) Engineering -- 1.59
new Commonwealth Bank of Australia Financial -- 1.57
new Total SA (Foreign) Others -- 1.54
new Diageo Plc FMCG -- 1.54
new HSBC Holdings PLC (HongKong) Financial -- 1.49
new AIA Group (Hongkong) Financial -- 1.47
new Keyence Corp Engineering -- 1.47
new L'Oreal FMCG -- 1.44
new Sanofi SA Healthcare -- 1.39
new Glaxosmithkline PLC Healthcare -- 1.33
new Schneider Electric Sa (France) Others -- 1.28
new CSL (Australia) Services -- 1.17 1.17 1.17
new Allianz SE (Germany) Financial -- 1.17
new BP PLC (Foreign) Energy -- 1.09 1.09 1.09
new Royal Dutch Shell PLC Energy -- 1.08

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 31-Dec-2021

Fund Manager

— Ankush Sood since 15-Nov-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:


-0.08%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 10.4529


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error.

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 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 01-Dec-2021
Return Since Launch: 4.53%
Benchmark: MSCI EAFE Top 100 Select Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 39 Cr (As on 31-Dec-2021)
Expense: -- (As on )
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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