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Motilal Oswal Msci Eafe Top 100 Select Index Fund Direct Growth

Global | Index

(NAV as of 12/01/2024)
11.81 (-0.08)

3Y Returns

NA

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.49%

Fund Size

33 Cr

Inception Date

01-Dec-21

Fund Manager

Ankush Sood

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

97.93%

Debt & Others

2.07%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Pharmaceuticals

16.20%

Banks

11.11%

Retail

6.86%

Integrated Oil & Gas

5.87%

Semiconductor Equipment

4.97%

Top Ten Holdings

NOVO NORDISK A S

4.11%

Nestle Ltd

3.74%

ASML Holding Nv

3.39%

Shell Plc

2.68%

Lvmh Moet Hennessy Louis Vuitton Se

2.61%

Investment Objective

The Investment Objective Is To Generate Long Term Capital Appreciation By Investing In Securities Ofmsci Eafe Top 100 Select Index Subject To Tracking Error.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.