Mutual Fund

Fund Card

Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)

very highequityindex funds - other

11.67 -0.01(-0.08%) NAV as on 12 Jan 2024

2.15% 1 M

11.82% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective is to generate long term capital appreciation by investing in securities ofMSCI EAFE Top 100 Select Index subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 4 m

Since 01 12 ,2021

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

MSCI EAFE TOP 100 SELECT INDEX

Fund Manager :

Ankush Sood,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

NOVO NORDISK A S3.95 %

Nestle3.67 %

ASML Holding N.V.3.54 %

Lvmh Moet Hennessy Louis Vuitton2.61 %

Shell Plc2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 12-Jan-2024)	10.14	10.81	11.67
Net Assets(Rs Crores) (as on 12-Jan-2024)	42.10	36.33	36.44
Scheme Returns(%)(Absolute)	1.43	7.32	7.26
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	54/71	5/87	107/109

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found