| 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 | 36.23 |
| 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 | -5.39 | 0.50 | 7.34 | 14.43 | 28.72 | - | - | 22.94 |
| Category Avg | -3.72 | 1.35 | 6.73 | 17.74 | 41.02 | 20.99 | 12.10 | 10.00 |
| Category Best | 0.68 | 10.88 | 28.91 | 64.84 | 165.92 | 59.81 | 31.82 | 32.11 |
| Category Worst | -7.09 | -8.09 | -12.53 | -8.58 | 3.91 | 11.47 | 0.35 | 0.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.29 | 0.81 |
| ISHARES MSCI EAFE ETF | 28,977 | 26.83 | 74.06 |
| SPDR Portfolio Developed World ex-US ETF | 21,084 | 9.10 | 25.13 |
