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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)

29.39

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

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  13.3984

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
1.27
5.65
4.48
13.67
14.6
-
-
18.69
Category Avg
1.7
8.4
6.79
8.14
15.77
10.99
10.7
7.59
Category Best
6.06
16.14
32.41
44.21
66.53
25.48
18.64
30.56
Category Worst
-1.21
3.67
-2.95
-5.06
-2.83
-2.69
1.65
-2.24

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-/-75.133083022.08
Foreign Mutual Funds (Equity Fund)SPDR Portfolio Developed World ex-US ETF-/-24.42224357.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4400.13

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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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