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Motilal Oswal Nasdaq 100 FOF - Regular Plan Unrated

Value Research
0.49%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: International
Assets: R 81 crore (As on Aug 31, 2019)
Expense: 0.50% (As on Jul 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: 18.18%
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 24.47 1.39 4.10 - - - -
Nasdaq 100 24.62 3.74 3.32 - - - -
As on Sep 20, 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 81
HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 -2.38 10.99 - 2.20 3
ICICI Prudential Global Advantage Fund Unrated Sep-2019 - - - - -
Reliance Japan Equity Fund Unrated Aug-2014 -1.93 8.81 6.41 2.29 17
Reliance US Equity Opportunities Fund Unrated Jul-2015 6.77 16.00 - 2.70 52
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 1,636,304.03 - 754,097.53
Giant (%) 97.96 - 85.17
Large (%) 2.04 - 12.23
Mid (%) - - 4.91
Small (%) - - 1.92
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motilal Oswal MOSt Shares NASDAQ-100 ETF - - - - 98.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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
Reliance US Equity Opportunities Fund 6.77%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 3.45%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan 0.95%
DSP Global Allocation Fund - Regular Plan 0.03%
Reliance Japan Equity Fund -1.93%
HSBC Global Consumer Opportunities Fund - Regular Plan -2.38%
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan -4.27%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan -8.77%
Franklin India Feeder - Franklin European Growth Fund -14.65%
As on Sep 20, 2019