Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 18-Sep-2023
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 39.09
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 18.7438
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G- NAV Chart
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | -1.67 | 3.36 | 15.36 | 27.26 | 23.9 | - | 23.1 |
| Category Avg | -0.72 | -1.93 | 1.27 | 14.44 | 26.48 | 25.28 | 13.61 | 10.67 |
| Category Best | 5.18 | 7.3 | 19.76 | 44.17 | 48.45 | 57.51 | 31.14 | 37.52 |
| Category Worst | -5.25 | -11.79 | -12.14 | -0.35 | -5.16 | 13.13 | 3.25 | 0.3 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G- Latest Dividends
No Records Found
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Vipul Choksi
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
