Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Fund Returns

NAV Rs. 19.80 0.00 %
(as on Jan. 15, 2021)
1 yr Return 46.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.80 0.00 %
(as on Jan. 15, 2021)
46.91 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2018
Fund Size Rs. 1485.47 cr.
Category Global | Fund of Fund
Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nasdaq 100
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.50 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to seek returns by investing in units of motilal oswal nasdaq 100 etf. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.2 7.78 18.07 46.91 - -
Rank Within Category 2 3 None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Motilal Oswal MOSt Shares NASDAQ-100 ETF 96.59 1643.91 17739747.0
NASDAQETF 96.26 236.27 3936890.0
CBLO / Reverse Repo Investments 2.22 19.2467 1925000.0
Collateralized Borrowing & Lending Obligation 2.2 37.4 3740000.0
Net Receivables / (Payables) 1.22 20.71 -
Net Receivables/(Payables) 1.1 4.41 -
CBLO 0.81 3.25 325000.0
Net Receivables / Payables -0.36 -4.1092 -
Net Receivable/Payable -0.75 -6.5076 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 199.29 %
Top 5 Securities 198.49 %
Top 3 Securities 195.07 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Nov. 29, 2018 Fund Size Rs. 1485.47 cr.
Category Global | Fund of Fund Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nasdaq 100
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.50 % Nil

Investment Objective

The investment objective of the scheme is to seek returns by investing in units of motilal oswal nasdaq 100 etf. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.2 7.78 18.07 46.91 - -
Rank Within Category 2 3 None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Motilal Oswal MOSt Shares NASDAQ-100 ETF 96.59 1643.91 17739747.0
NASDAQETF 96.26 236.27 3936890.0
CBLO / Reverse Repo Investments 2.22 19.2467 1925000.0
Collateralized Borrowing & Lending Obligation 2.2 37.4 3740000.0
Net Receivables / (Payables) 1.22 20.71 -
Net Receivables/(Payables) 1.1 4.41 -
CBLO 0.81 3.25 325000.0
Net Receivables / Payables -0.36 -4.1092 -
Net Receivable/Payable -0.75 -6.5076 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 199.29 %
Top 5 Securities 198.49 %
Top 3 Securities 195.07 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/