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Motilal Oswal Nasdaq 100 FOF - Regular Plan Unrated

Value Research
0.34%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: International
Assets: R 98 crore (As on Oct 31, 2019)
Expense: 0.50% (As on Oct 31, 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: 25.59%
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 32.26 5.90 8.76 - - - -
Nasdaq 100 31.57 5.85 9.53 - - - -
As on Nov 19, 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 98
HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 14.81 14.14 - 2.16 3
ICICI Prudential Global Advantage Fund Unrated Sep-2019 - - - - 14
Nippon India Japan Equity Fund Unrated Aug-2014 13.39 10.71 8.12 2.29 23
Nippon India US Equity Opportunities Fund Unrated Jul-2015 22.48 17.81 - 2.65 57
Portfolio
Portfolio Aggregates
  Fund* Benchmark* Category*
Average Mkt Cap (Rs Cr) 1,644,138.20 - 764,614.13
Giant (%) 97.37 - 84.95
Large (%) 2.63 - 12.33
Mid (%) - - 6.87
Small (%) - - 1.93
Tiny (%) - - -
  Value Research Fund Style*
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motilal Oswal MOSt Shares NASDAQ-100 ETF - - - - 98.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
News and Analysis
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

Related Funds 1-Year
Return
Nippon India US Equity Opportunities Fund 22.48%
HSBC Global Consumer Opportunities Fund - Regular Plan 14.81%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan 13.95%
Nippon India Japan Equity Fund 13.39%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 11.82%
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan 9.91%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 9.83%
DSP Global Allocation Fund - Regular Plan 8.68%
Franklin India Feeder - Franklin European Growth Fund 2.36%
As on Nov 19, 2019