Good morning :)
Add to Watchlist
Share

Motilal Oswal Developed Market Ex US ETFs FoF

Growth
11.400.40% (+0.05)

How to use scorecard? Learn more

Motilal Oswal Developed Market Ex US ETFs FoF

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 30 Cr
Very High RiskPrinciple investment will be at very high risk
11.400.40% (+0.05)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 30 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.17—0.11
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.210.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
S&P Developed Ex-U.S. BMI Total Return Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Developed Market Ex US ETFs FoF5.60%—10.96%
Franklin India Feeder - Franklin U.S. Opportunities Fund32.29%8.52%18.00%
Kotak NASDAQ 100 FoF30.79%14.22%17.10%
Edelweiss US Technology Equity FOF33.01%10.80%23.94%

Price Comparison

Compare Motilal Oswal Developed Market Ex US ETFs FoF with any MF, ETF, stock or index
Compare Motilal Oswal Developed Market Ex US ETFs FoF with any MF, ETF, stock or index
Motilal Oswal Developed Market Ex US ETFs FoF
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.70%99.30%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ISHARES MSCI EAFE ETF
    3M change : -0.85 %

    Holdings

    74.66 %

    -0.85 %
  • SPDR Portfolio Developed World ex-US ETF
    3M change : 0.04 %

    Holdings

    24.64 %

    0.04 %
  • Collateralized Borrowing & Lending Obligation
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    42

  • Total AUM

    ₹ 83,837.78 Cr.

Fund Manager Profile

Sunil Sawant

AUM:  ₹3,811.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Rakesh Shetty

AUM:  ₹69,423.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.