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Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G

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

Sunil Sawant

Net Assets (Rs. cr)

31

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Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.4481

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
0.39
2.85
8.12
17.85
18.54
-
-
18.28
Category Avg
0.5
4.4
8.13
13.51
16.74
14.44
10.98
7.8
Category Best
3.32
10.03
17.84
51.49
60.8
29.9
19.63
32.01
Category Worst
-4.41
-2.95
-0.79
-2.09
0.17
2.16
1.54
-2.04

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)ISHARES MSCI EAFE ETF-/-74.893057123.22
Foreign Mutual Funds (Equity Fund)SPDR Portfolio Developed World ex-US ETF-/-24.43222477.57
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.41130000.13
Net CA & OthersNet CA & Others-/-0.2400.07

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
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:
Sunil Sawant
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
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