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)
: 33.78
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 14.7027
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 | -4.13 | -1.36 | 2.95 | 11.35 | 28.65 | - | - | 19.49 |
| Category Avg | -3.36 | -0.39 | 7.26 | 19.73 | 29.53 | 18.64 | 11.14 | 9.18 |
| Category Best | -0.22 | 9.48 | 32.63 | 68.73 | 113.88 | 45.67 | 19.09 | 33.73 |
| Category Worst | -8.11 | -11.02 | -3.68 | 4.19 | 5.05 | 9.52 | 0.67 | -0.93 |
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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
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:
