| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nasdaq 100 FOF - Regular (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Nov-18 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 5,631.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.40 | 3.34 | 16.35 | 16.64 | 31.79 | 30.69 | 20.23 | 23.33 |
| Category Avg | 1.70 | 3.59 | 5.80 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.70 | 23.72 | 45.81 | 105.32 | 60.68 | 33.42 | 33.70 |
| Category Worst | -0.80 | 0.30 | -8.14 | 8.83 | -14.26 | 5.31 | 10.27 | -10.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 564,000 | 5.64 | 0.10 |
| Net CA & Others | 0 | -14.81 | -0.26 |
| NASDAQ 100 | 275,941,146 | 5,640.79 | 100.16 |
