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Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)

As on Jan-12-2024 change fund
11.67  up-0.01 (-0.08%)

fund objective

The investment objective is to generate long term capital appreciation by investing in securities ofMSCI EAFE Top 100 Select Index subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 12-Jan-2024)10.1410.8111.67
Net Assets(Rs Crores) (as on 12-Jan-2024) 42.10 36.33 36.44
Scheme Returns(%)(Absolute)1.437.327.26
B'mark Returns(%)(Absolute)NANANA
Category Rank54/715/87107/109
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20243.25-3.029.59-1.68
2022-2023-9.98-7.9921.475.96
2021-2022NANANA-1.79
Top 10 holdings
company (%)
NOVO NORDISK A S3.95 
Nestle3.67 
ASML Holding N.V.3.54 
Lvmh Moet Hennessy Louis Vuitton2.61 
Shell Plc2.55 
Astrazeneca PLC2.46 
Novartis AG2.45 
Roche Holding Ltd2.42 
Toyota Motor Corp2.32 
BHP Group Ltd2.04 

Category

Index Funds

Launch Date

NA

Scheme Benchmark

MSCI EAFE TOP 100 SELECT INDEX

AUM ( in Cr.)

36.44

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Ankush Sood,Rakesh Shetty

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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