Motilal Oswal S&P 500 Index Fund Growth

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal S&P 500 Index Fund Growth
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Apr-20
Fund Manager : Herin Visaria
Net Assets (Rs. cr) : 199.11

Motilal Oswal S&P 500 Index Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.

Motilal Oswal S&P 500 Index Fund Growth - NAV Chart

Motilal Oswal S&P 500 Index Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.49 4.85 0 0 0 0 0 8.51
Category Avg 0.34 7.48 19 [11.98] [5.57] 2.77 5.37 6.13
Category Best 2.50 9.39 24.53 [8.12] [1.48] 5.68 6.66 21.02
Category Worst [0.77] 4.71 12.77 [31.57] [11.49] [2.66] 2.16 [19.84]

Motilal Oswal S&P 500 Index Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Motilal Oswal S&P 500 Index Fund 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.)
Equity & Equity related Investments
Foreign Equity Other Foreign Equity -/- 98.86 0.00 261.52
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.62 165,000.00 1.65
Net CA & Others Net CA & Others -/- 0.51 0.00 1.36
 
 
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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 : Herin Visaria