Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg 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)
: 37.33
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G - Nav Details
Nav Date
: 01-Jun-2026
NAV [Rs.]
: 18.0483
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 Reg G- NAV Chart
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 2.74 | 4.16 | 19.98 | 36.13 | - | - | 24.48 |
| Category Avg | 1.87 | 6.5 | 11.59 | 25.27 | 55.36 | 26.34 | 13.57 | 11.63 |
| Category Best | 9.29 | 23.72 | 43.94 | 46.26 | 106.65 | 50.86 | 24.28 | 43.66 |
| Category Worst | -2.73 | -9.62 | -18.01 | 8.13 | 17.27 | 12.45 | 4.3 | 0.13 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G- Latest Dividends
No Records Found
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg 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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
