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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)
AMCMotilal Oswal Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date18-Sep-2023
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)38.47
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.68 4.11 7.22 12.54 35.25 0.00 0.00 24.61
Category Avg 3.84 1.18 -0.47 13.53 38.15 23.05 12.99 10.98
Category Best 20.27 15.34 8.30 33.04 79.66 53.85 28.01 38.10
Category Worst -2.77 -7.21 -11.96 -1.28 9.67 11.66 2.44 0.11
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.81
Net CA & Others 0.31
ISHARES MSCI EAFE ETF 73.52
SPDR Portfolio Developed World ex-US ETF 25.36
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