| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 18-Sep-23 |
| Fund Manager | Sunil Sawant |
| Net Assets ()Cr | 32.76 |
| 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 | 0.40 | 2.02 | 9.01 | 13.02 | 22.05 | - | - | 20.47 |
| Category Avg | 1.63 | 5.66 | 13.32 | 23.73 | 28.12 | 20.10 | 12.06 | 9.38 |
| Category Best | 5.20 | 20.37 | 29.47 | 61.81 | 82.51 | 48.40 | 19.75 | 35.12 |
| Category Worst | -0.29 | 0.53 | 3.59 | 6.27 | 3.06 | 7.39 | 3.03 | -1.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 15,000 | 0.15 | 0.46 |
| Net CA & Others | 0 | 0.07 | 0.22 |
| ISHARES MSCI EAFE ETF | 30,278 | 24.43 | 74.56 |
| SPDR Portfolio Developed World ex-US ETF | 22,034 | 8.11 | 24.76 |
