Motilal Oswal Nasdaq 100 FOF - Direct Growth
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| Fund Name | : | Motilal Oswal Mutual Fund |
| Scheme Name | : | Motilal Oswal Nasdaq 100 FOF - Direct Growth |
| AMC | : | Motilal Oswal Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 09-Nov-18 |
| Fund Manager | : | Swapnil Mayekar |
| Net Assets (Rs. cr) | : | 526.14 |
Motilal Oswal Nasdaq 100 FOF - Direct Growth - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 17.33 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Motilal Oswal Nasdaq 100 FOF - Direct Growth - NAV Chart
Motilal Oswal Nasdaq 100 FOF - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 4.52 | 10.46 | 30.41 | 29.53 | 50.81 | 0 | 0 | 36.57 |
| Category Avg | 0.59 | 4.80 | 10.03 | [8.04] | [3.58] | 0.97 | 5.11 | 7.32 |
| Category Best | 4.52 | 10.46 | 30.41 | 29.53 | 50.81 | 7.83 | 9.54 | 36.57 |
| Category Worst | [1] | [1.23] | [18.26] | [25.43] | [30.75] | [4.23] | 0.05 | [12.26] |
Motilal Oswal Nasdaq 100 FOF - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Motilal Oswal Nasdaq 100 FOF - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Motilal Oswal NASDAQ-100 ETF | -/- | 97.81 | 8,695,989.00 | 642.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3 | 1,970,000.00 | 19.70 |
| Net CA & Others | Net CA & Others | -/- | [0.80] | 0.00 | [5.28] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 17,706.86 |
| Trustee/s | : Mr. Sunil Goyal |
| Chairman | : N/A |
| CEO / MD | : Aashish P.Somaiyaa |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ashok Jain |
| Compliance Officer/s | : Aparna Karmase |
| Investor Service Officer/s | : Mr. Sanjay Dongre |
| Fund Manager/s | : Swapnil Mayekar |
Other Information
| Auditors | : N/A |
| Registered Office | : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025 |
| Contact Nos | : 022-39804263 |
| Fax | : 022-30896884 |
| : mfservice@motilaloswal.com | |
| Website | : www.mostshares.com and www.motilaloswalmf.com |
