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Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (11-Jan-24)
₹11.820.14%1D
Returns (Since Inception)
8.25%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹36 Cr
Expense Ratio
0.49%
ISIN
INF247L01AS7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 2021
About this fund
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 2 years, 11 months and 21 days, having been launched on 01-Dec-21.
As of 11-Jan-24, it has a Net Asset Value (NAV) of ₹11.82, Assets Under Management (AUM) of 35.75 Crores, and an expense ratio of 0.49%.
As of 11-Jan-24, it has a Net Asset Value (NAV) of ₹11.82, Assets Under Management (AUM) of 35.75 Crores, and an expense ratio of 0.49%.
- Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth has given a CAGR return of 8.25% since inception.
- The fund's asset allocation comprises around 98.91% in equities, 0.00% in debts, and 1.08% in cash & cash equivalents.
- You can start investing in Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.42%
— (Cat Avg.)
Since Inception
+8.25%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2023
| Equity | ₹35.36 Cr | 98.91% |
| Others | ₹0.39 Cr | 1.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Novo Nordisk A/S Class B | Equity | ₹1.47 Cr | 4.11% |
| Nestle SA | Equity | ₹1.34 Cr | 3.74% |
| ASML Holding NV | Equity | ₹1.21 Cr | 3.39% |
| Shell PLC | Equity | ₹0.96 Cr | 2.68% |
| Lvmh Moet Hennessy Louis Vuitton SE | Equity | ₹0.93 Cr | 2.61% |
| Toyota Motor Corp | Equity | ₹0.89 Cr | 2.48% |
| Novartis AG Registered Shares | Equity | ₹0.88 Cr | 2.46% |
| AstraZeneca PLC | Equity | ₹0.88 Cr | 2.45% |
| Roche Holding AG | Equity | ₹0.84 Cr | 2.34% |
| SAP SE | Equity | ₹0.73 Cr | 2.05% |
| BHP Group Ltd | Equity | ₹0.68 Cr | 1.91% |
| TotalEnergies SE | Equity | ₹0.67 Cr | 1.89% |
| HSBC Holdings PLC | Equity | ₹0.66 Cr | 1.86% |
| Siemens AG | Equity | ₹0.56 Cr | 1.58% |
| Unilever PLC | Equity | ₹0.53 Cr | 1.48% |
| Commonwealth Bank of Australia | Equity | ₹0.51 Cr | 1.43% |
| L'Oreal SA | Equity | ₹0.5 Cr | 1.40% |
| Sony Group Corp | Equity | ₹0.48 Cr | 1.35% |
| Sanofi SA | Equity | ₹0.47 Cr | 1.31% |
| BP PLC | Equity | ₹0.46 Cr | 1.30% |
| Allianz SE | Equity | ₹0.45 Cr | 1.26% |
| Schneider Electric SE | Equity | ₹0.44 Cr | 1.24% |
| Air Liquide SA | Equity | ₹0.44 Cr | 1.23% |
| Mitsubishi UFJ Financial Group Inc | Equity | ₹0.43 Cr | 1.20% |
| UBS Group AG | Equity | ₹0.41 Cr | 1.14% |
| Airbus SE | Equity | ₹0.39 Cr | 1.09% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.39 Cr | 1.08% |
| CSL Ltd | Equity | ₹0.37 Cr | 1.03% |
| Keyence Corp | Equity | ₹0.37 Cr | 1.03% |
| iShares MSCI EAFE ETF | Mutual Fund - ETF | ₹0.36 Cr | 1.01% |
| Diageo PLC | Equity | ₹0.35 Cr | 0.97% |
| Deutsche Telekom AG | Equity | ₹0.34 Cr | 0.96% |
| Rio Tinto PLC Registered Shares | Equity | ₹0.34 Cr | 0.95% |
| Tokyo Electron Ltd | Equity | ₹0.34 Cr | 0.95% |
| Zurich Insurance Group AG | Equity | ₹0.33 Cr | 0.93% |
| Iberdrola SA | Equity | ₹0.33 Cr | 0.93% |
| GSK PLC | Equity | ₹0.32 Cr | 0.91% |
| RELX PLC | Equity | ₹0.32 Cr | 0.90% |
| British American Tobacco PLC | Equity | ₹0.3 Cr | 0.83% |
| Banco Santander SA | Equity | ₹0.3 Cr | 0.83% |
| Hermes International SA | Equity | ₹0.29 Cr | 0.82% |
| BNP Paribas Act. Cat.A | Equity | ₹0.29 Cr | 0.82% |
| Hitachi Ltd | Equity | ₹0.29 Cr | 0.81% |
| Vinci SA | Equity | ₹0.29 Cr | 0.81% |
| Compagnie Financiere Richemont SA Class A | Equity | ₹0.29 Cr | 0.81% |
| Shin-Etsu Chemical Co Ltd | Equity | ₹0.28 Cr | 0.79% |
| ABB Ltd | Equity | ₹0.28 Cr | 0.78% |
| Sumitomo Mitsui Financial Group Inc | Equity | ₹0.28 Cr | 0.77% |
| Safran SA | Equity | ₹0.27 Cr | 0.74% |
| Glencore PLC | Equity | ₹0.26 Cr | 0.73% |
| National Australia Bank Ltd | Equity | ₹0.26 Cr | 0.73% |
| Munchener Ruckversicherungs-Gesellschaft AG | Equity | ₹0.26 Cr | 0.72% |
| AXA SA | Equity | ₹0.25 Cr | 0.71% |
| Essilorluxottica | Equity | ₹0.25 Cr | 0.69% |
| Banco Bilbao Vizcaya Argentaria SA | Equity | ₹0.24 Cr | 0.68% |
| Recruit Holdings Co Ltd | Equity | ₹0.24 Cr | 0.66% |
| Mitsubishi Corp | Equity | ₹0.24 Cr | 0.66% |
| Mercedes-Benz Group AG | Equity | ₹0.23 Cr | 0.65% |
| ING Groep NV | Equity | ₹0.22 Cr | 0.63% |
| Prosus NV Ordinary Shares - Class N | Equity | ₹0.22 Cr | 0.63% |
| Infineon Technologies AG | Equity | ₹0.22 Cr | 0.63% |
| Daiichi Sankyo Co Ltd | Equity | ₹0.22 Cr | 0.62% |
| Westpac Banking Corp | Equity | ₹0.22 Cr | 0.61% |
| Reckitt Benckiser Group PLC | Equity | ₹0.22 Cr | 0.60% |
| Nintendo Co Ltd | Equity | ₹0.21 Cr | 0.60% |
| ANZ Group Holdings Ltd | Equity | ₹0.21 Cr | 0.60% |
| Mitsui & Co Ltd | Equity | ₹0.21 Cr | 0.59% |
| National Grid PLC | Equity | ₹0.21 Cr | 0.59% |
| Honda Motor Co Ltd | Equity | ₹0.21 Cr | 0.58% |
| KDDI Corp | Equity | ₹0.21 Cr | 0.58% |
| DHL Group | Equity | ₹0.21 Cr | 0.58% |
| ITOCHU Corp | Equity | ₹0.2 Cr | 0.57% |
| Industria De Diseno Textil SA Share From Split | Equity | ₹0.2 Cr | 0.56% |
| London Stock Exchange Group PLC | Equity | ₹0.2 Cr | 0.56% |
| Takeda Pharmaceutical Co Ltd | Equity | ₹0.2 Cr | 0.55% |
| Fast Retailing Co Ltd | Equity | ₹0.2 Cr | 0.55% |
| Tokio Marine Holdings Inc | Equity | ₹0.2 Cr | 0.55% |
| Compass Group PLC | Equity | ₹0.19 Cr | 0.54% |
| SoftBank Group Corp | Equity | ₹0.19 Cr | 0.52% |
| Basf SE | Equity | ₹0.18 Cr | 0.51% |
| Atlas Copco AB Class A | Equity | ₹0.18 Cr | 0.51% |
| Danone SA | Equity | ₹0.18 Cr | 0.51% |
| Mizuho Financial Group Inc | Equity | ₹0.18 Cr | 0.51% |
| Macquarie Group Ltd | Equity | ₹0.18 Cr | 0.51% |
| BAE Systems PLC | Equity | ₹0.18 Cr | 0.50% |
| Hoya Corp | Equity | ₹0.18 Cr | 0.49% |
| Sika AG | Equity | ₹0.18 Cr | 0.49% |
| Daikin Industries Ltd | Equity | ₹0.18 Cr | 0.49% |
| Wesfarmers Ltd | Equity | ₹0.17 Cr | 0.49% |
| Woodside Energy Group Ltd | Equity | ₹0.17 Cr | 0.48% |
| Alcon Inc | Equity | ₹0.17 Cr | 0.46% |
| Oriental Land Co Ltd | Equity | ₹0.16 Cr | 0.46% |
| Lloyds Banking Group PLC | Equity | ₹0.16 Cr | 0.44% |
| Pernod Ricard SA | Equity | ₹0.16 Cr | 0.44% |
| Nippon Telegraph & Telephone Corp | Equity | ₹0.15 Cr | 0.43% |
| Anglo American PLC | Equity | ₹0.15 Cr | 0.43% |
| Bayer AG | Equity | ₹0.15 Cr | 0.42% |
| Murata Manufacturing Co Ltd | Equity | ₹0.15 Cr | 0.42% |
| Kering SA | Equity | ₹0.14 Cr | 0.39% |
| Prudential PLC | Equity | ₹0.13 Cr | 0.37% |
| Lonza Group Ltd | Equity | ₹0.13 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.80%
Mid Cap Stocks
0.11%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹6.51 Cr | 18.20% |
| Financial Services | ₹6.38 Cr | 17.84% |
| Industrials | ₹4.47 Cr | 12.51% |
| Consumer Cyclical | ₹3.91 Cr | 10.93% |
| Consumer Defensive | ₹3.57 Cr | 9.98% |
| Technology | ₹3.51 Cr | 9.81% |
| Basic Materials | ₹2.52 Cr | 7.04% |
| Energy | ₹2.27 Cr | 6.35% |
| Communication Services | ₹1.33 Cr | 3.72% |
| Utilities | ₹0.54 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ankush Sood
Since December 2021
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 30th November 2023
ISIN INF247L01AS7 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹36 Cr | Age 2 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark MSCI EAFE Top 100 Select NR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth?
The NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth, as of 11-Jan-2024, is ₹11.82.
What is the portfolio composition of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.91% in equities, 0.00% in bonds, and 1.08% in cash and cash equivalents.
Who manages the Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth?
The fund managers responsible for Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth are:-
- Ankush Sood
- Rakesh Shetty
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.