Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
-0.22
%
-0.22
%
1D
1M
6M
1Y
3Y
All
Fund size
36
NAV:
Jan 10, 2024
11.6597
Sector
Tech
Type
Equity
Launched
Dec 2021
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Novo Nordisk A/S Class B
4.11
%
Nestle SA
3.74
%
ASML Holding NV
3.39
%
Shell PLC
2.68
%
Lvmh Moet Hennessy Louis Vuitton SE
2.61
%
Toyota Motor Corp
2.48
%
Novartis AG Registered Shares
2.46
%
AstraZeneca PLC
2.45
%
Roche Holding AG
2.34
%
SAP SE
2.05
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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