NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹36.44 Crores
1Y Returns
No Data Available%
The investment objective is to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
November 15, 2021
Fund Manager
Mr. Sunil Sawant
Initial Price
10
AUM Fund
36.44 Cr
Min investment
Rs 500
Expense Ratio
1.06%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 20.99% | 93.11% | ₹4103.26 | |
| 20.34% | 89.96% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |
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