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Motilal Oswal Nasdaq 100 FOF - Direct (G)

Fund Class : Fund of Funds - Equity
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 20.65
NAV 26 May 2020 15.39 0.40
(2.67%)

NAV High-Low (in Rs)

ONE Mth 401.68
401.68
52-WEEk 57.27
401.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.63 10.21 21.89 41.14 -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 Swapnil Mayekar

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 30 Apr 2020
Category Share (%)
Indian Mutual Funds 98.09
Net CA & Others 1.10
Reverse Repo 0.81
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com