1M
6M
1Y
3Y
5Y
All
| NAV: 03 Oct 2022 | ₹87.36 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹5,133.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -18.0% | 18.6% | 17.8% | 20.3% |
| Category average | -18.3% | 5.0% | 4.7% | NA |
| Rank with in category | 17 | 1 | 1 | NA |
Understand terms
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 13.6% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 10.4% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.9% |
Tesla Motors Inc | Automobile | Forgn. Eq | 4.6% |
Alphabet Inc Class C | Services | Forgn. Eq | 3.6% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.5% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 2.9% |
Facebook Co | Services | Forgn. Eq | 2.9% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 2.1% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ankush SoodAug 2021 - PresentView details
Ankush Sood
Aug 2021 - Present
View details
Education
Mr. Sood is a B.Tech, MBA (Tech)
Experience
He has prior experience prominently in Institutional Sales Trading Function.
He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
[email protected]Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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