8.8406
10.4959
1
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
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 MSCI EAFE Top 100 Select Index Fund Direct-G | -12.06 | 0.54 | -1.27 | -7.61 | -9.52 | -12.75 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -9.16 | 0.60 | 0.27 | -4.09 | -11.84 | -11.05 | -- | -- | -- | -- | -- |
As on 04-Jul-2022
| 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 - Direct Plan | Dec-21 | -- | -- | -- | 0.53% | 41 | |
| Motilal Oswal Nasdaq 100 FOF - Direct Plan | Nov-18 | -16.39 | 18.75 | -- | 0.10% | 3,601 | |
| Franklin India Feeder Franklin US Opportunities Fund - Direct Plan | Invest Online Now | Jan-13 | -27.66 | 9.80 | 14.33 | 0.50% | 3,116 | |
| Motilal Oswal S&P 500 Index Fund - Direct Plan | Apr-20 | -6.09 | -- | -- | 0.52% | 2,567 | |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now | Jan-13 | -9.19 | 15.40 | 14.98 | 1.08% | 1,976 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.97 | 16-Mar-2022 - 23-Mar-2022 | -8.51 | 08-Jun-2022 - 15-Jun-2022 |
| Month | 7.57 | 07-Mar-2022 - 06-Apr-2022 | -9.92 | 31-May-2022 - 30-Jun-2022 |
| Quarter | 6.24 | 09-Mar-2022 - 08-Jun-2022 | -11.69 | 11-Feb-2022 - 13-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 15.01 | 22.33 | 0.52 | 0.58 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2022
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| Number of Stocks | 101 |
| Top 10 Stocks (%) | -- |
| Top 5 Stocks (%) | -- |
| Top 3 Sectors (%) | 41.89 |
| Portfolio P/B Ratio | 1.75 |
| Portfolio P/E Ratio | 14.06 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 8,13,644 | 15,78,537 |
| Giant (%) | 100.00 | 83.50 |
| Large (%) | -- | 14.13 |
| Mid (%) | -- | 7.66 |
| Small (%) | -- | 28.42 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Nestle S. A (Switzerland) | Consumer Staples | -- | 4.31 | ||
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ASML Holding N.V. | Capital Goods | -- | 3.20 | ||
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Roche Holding AG Gen (UK) | Financial | -- | 3.04 | ||
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Shell Plc | Energy | -- | 2.90 | ||
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Astra Zeneca | Healthcare | -- | 2.62 | ||
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Novartis (Switzerland) | Healthcare | -- | 2.50 | ||
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Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | -- | 2.34 | ||
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Toyota Motor Corporation | Automobile | -- | 2.17 | ||
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BHP Billiton (Australia) | Materials | -- | 2.00 | ||
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Total SA (Foreign) | Others | -- | 1.86 | ||
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HSBC Holdings PLC (HongKong) | Financial | -- | 1.75 | ||
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Commonwealth Bank of Australia | Financial | -- | 1.64 | ||
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Sanofi SA | Healthcare | -- | 1.57 | ||
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AIA Group (Hongkong) | Financial | -- | 1.53 | ||
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Sony Corporation | Consumer Staples | -- | 1.47 | ||
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Unilever PLC | Consumer Staples | -- | 1.45 | ||
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BP PLC (Foreign) | Energy | -- | 1.40 | ||
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Glaxosmithkline PLC | Healthcare | -- | 1.40 | ||
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Diageo Plc | Consumer Staples | -- | 1.39 | ||
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SAP SE | Technology | -- | 1.36 | ||
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Siemens (Germany) | Capital Goods | -- | 1.32 | ||
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British American Tobacco (UK) | Consumer Staples | -- | 1.21 | ||
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CSL (Australia) | Services | -- | 1.15 | ||
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L'Oreal | Consumer Staples | -- | 1.14 | ||
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Allianz SE (Germany) | Financial | -- | 1.13 |
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 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:
— Abhiroop Mukherjee since 15-Nov-2021
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:
The scheme seeks to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error.
| 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 |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 01-Dec-2021 |
| Return Since Launch: | -9.13% |
| Benchmark: | MSCI EAFE Top 100 Select Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 41 Cr (As on 31-May-2022) |
| Expense: | 0.53% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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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