| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 18-Sep-23 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 35.52 |
| 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 | 3.99 | 3.94 | 6.86 | 18.16 | 44.76 | - | - | 24.02 |
| Category Avg | 5.64 | 3.12 | 6.44 | 15.94 | 63.95 | 22.28 | 11.64 | 10.32 |
| Category Best | 10.06 | 8.73 | 23.71 | 45.30 | 146.89 | 51.30 | 28.41 | 31.70 |
| Category Worst | 1.52 | -3.05 | -6.34 | -15.13 | 22.38 | 11.25 | 0.36 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.30 | 0.84 |
| ISHARES MSCI EAFE ETF | 28,770 | 26.25 | 73.89 |
| SPDR Portfolio Developed World ex-US ETF | 20,933 | 8.98 | 25.27 |
