Motilal Oswal Nasdaq 100 FOF - Regular (G)

Fund Class : Fund of Funds - Equity
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 20.65
NAV 22 Jan 2019 10.06 -0.19
(-1.85%)

NAV High-Low (in Rs)

ONE Mth 20.65
20.65
52-WEEk 20.65
20.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 8.52 - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 20.65 (31 Dec 18)
Inception Date 09 Nov 18
Fund Manager Ashish Agarwal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 1.99
Indian Mutual Funds 96.98
Net CA & Others 1.03
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/