Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Motilal Oswal Mutual Fund

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth

NAV
returns change indicator
10.1306
as on 25 Nov 2022, 11:26 PM
0.0055(0.05%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,959
star
1,07,114
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,114
Profit (absolute return)
7.11%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.11%
In the last 6 months
5.78%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
32.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.51%
Expense Ratio
Plan
Growth
1.71%
Cash Holding
Benchmark
MSCI EAFE Top 100 Select Index
Scheme Document
Benchmark
MSCI EAFE Top 100 Select Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
19.84%
6.43 Cr
Consumer Staples
12.74%
4.13 Cr
Healthcare
10.17%
3.29 Cr
Capital Goods
9.23%
2.99 Cr
Others
48.03%
15.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Nestle S. A (Switzerland)
4.66%
1.51 Cr
Roche Holding AG Gen (UK)
3.67%
1.19 Cr
Shell Plc
3.06%
99.14 Lakh
ASML Holding N.V.
2.96%
95.90 Lakh
Lvmh Moet Hennessy Louis Vuitton Sa
2.70%
87.48 Lakh
Others
82.95%
26.88 Cr
View All
View All

About Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ankush Sood and Rakesh Shetty. It has an AUM of ₹32.40 Crores and the latest NAV decalared is ₹10.131 as on 27 Nov 2022 at 10:38 am.
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth scheme return performance is -0.17% since scheme launch.

Scheme Details

AUM:32.40 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626