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Motilal Oswal Nasdaq 100 FOF - Regular Plan Unrated

Value Research
-0.11%
Change from previous, NAV as on Jul 22, 2019
Category: Equity: International
Assets: R 65 crore (As on Jun 30, 2019)
Expense: 0.50% (As on Jun 30, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Nov 29, 2018
Benchmark: Nasdaq 100
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 14.72%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.81 0.90 0.69 - - - -
Nasdaq 100 23.77 2.18 1.89 - - - -
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Nasdaq 100 FOF - Regular Plan Unrated Nov-2018 - - - 0.50 65
BNP Paribas Global Innovative Technology Fund - Regular Plan Unrated Aug-2019 - - - - -
HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 0.17 11.22 - 2.18 4
Reliance Japan Equity Fund Unrated Aug-2014 0.50 6.90 - 2.30 18
Reliance US Equity Opportunities Fund Unrated Jul-2015 11.62 15.89 - 2.71 44
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 1,631,781.85 - 795,359.37
Giant (%) 98.57 - 88.32
Large (%) 1.43 - 9.52
Mid (%) - - 7.18
Small (%) - - 3.71
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motilal Oswal MOSt Shares NASDAQ-100 ETF - - - - 98.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
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: www.motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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As on Jul 22, 2019