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Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Equity
International
Very High Risk
NAV: 12 Jan '24
₹11.81
Min. SIP amount
Not Supported
Fund size
₹36.44 Cr
Expense ratio
0.49%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Novo Nordisk A/S | Healthcare | Forgn. Eq | 3.95% |
| Nestle S. A (Switzerland) | Consumer Staples | Forgn. Eq | 3.67% |
| ASML Holding N.V. | Capital Goods | Forgn. Eq | 3.54% |
| Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 2.61% |
| Shell Plc | Energy | Forgn. Eq | 2.55% |
| AstraZeneca PLC ADR/ADS | Services | Forgn. Eq | 2.46% |
| Novartis (Switzerland) | Healthcare | Forgn. Eq | 2.45% |
| Roche Holding AG Gen (UK) | Financial | Forgn. Eq | 2.42% |
| Toyota Motor Corporation | Automobile | Forgn. Eq | 2.32% |
| BHP Billiton Ltd. (Australia) | Energy | Forgn. Eq | 2.04% |
| SAP SE | Technology | Forgn. Eq | 1.88% |
| HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 1.86% |
| Total SA (Foreign) | Others | Forgn. Eq | 1.82% |
| Siemens (Germany) | Capital Goods | Forgn. Eq | 1.67% |
| Commonwealth Bank of Australia (Australia) | Financial | Forgn. Eq | 1.50% |
| Sony Corporation | Consumer Staples | Forgn. Eq | 1.43% |
| Unilever PLC | Consumer Staples | Forgn. Eq | 1.42% |
| L'Oreal | Consumer Staples | Forgn. Eq | 1.40% |
| Sanofi SA | Healthcare | Forgn. Eq | 1.32% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 1.28% |
| Allianz SE (Germany) | Financial | Forgn. Eq | 1.26% |
| UBS Group Inc | Financial | Forgn. Eq | 1.21% |
| BP PLC (Foreign) | Energy | Forgn. Eq | 1.19% |
| Air Liquide SA | Chemicals | Forgn. Eq | 1.19% |
| Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 1.17% |
| CSL Ltd. (Australia) | Services | Forgn. Eq | 1.11% |
| Airbus SE | Services | Forgn. Eq | 1.07% |
| Keyence Corp | Capital Goods | Forgn. Eq | 1.02% |
| Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 1.00% |
| Rio Tinto PLC | Diversified | Forgn. Eq | 0.99% |
| Diageo Plc | Consumer Staples | Forgn. Eq | 0.96% |
| Iberdrola SA (Spain) | Energy | Forgn. Eq | 0.92% |
| Deutsche Telekom AG | Communication | Forgn. Eq | 0.91% |
| Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 0.91% |
| Zurich Insurance | Financial | Forgn. Eq | 0.91% |
| Glaxosmithkline PLC | Healthcare | Forgn. Eq | 0.89% |
| RELX PLC | Services | Forgn. Eq | 0.88% |
| Cie Financiere Richemont SA | Financial | Forgn. Eq | 0.85% |
| BNP Paribas SA | Financial | Forgn. Eq | 0.85% |
| ABB Ltd. (Switzerland) | Capital Goods | Forgn. Eq | 0.84% |
| Hitachi Ltd. | Capital Goods | Forgn. Eq | 0.80% |
| Banco Santander SA | Others | Forgn. Eq | 0.79% |
| Hermes International | Services | Forgn. Eq | 0.77% |
| National Australia Bank Ltd. | Financial | Forgn. Eq | 0.77% |
| Vinci SA | Construction | Forgn. Eq | 0.75% |
| Glencore International PLC | Others | Forgn. Eq | 0.74% |
| Sumitomo Mitsui Financial Group Inc | Financial | Forgn. Eq | 0.74% |
| British American Tobacco (UK) | Consumer Staples | Forgn. Eq | 0.73% |
| Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 0.73% |
| Safran SA | Services | Forgn. Eq | 0.70% |
| Essilorluxottica | Construction | Forgn. Eq | 0.69% |
| AXA SA | Financial | Forgn. Eq | 0.69% |
| Muenchener Rueckversicherungs Gesellschaft | Insurance | Forgn. Eq | 0.66% |
| Mitsubishi (Japan) | Automobile | Forgn. Eq | 0.66% |
| Daimler AG | Automobile | Forgn. Eq | 0.65% |
| Nintendo Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.65% |
| Westpac Banking Corp. | Financial | Forgn. Eq | 0.64% |
| Infineon Technologies AG | Capital Goods | Forgn. Eq | 0.64% |
| Banco Bilbao Vizcaya | Financial | Forgn. Eq | 0.63% |
| ING Group NV | Financial | Forgn. Eq | 0.63% |
| Australia & New Zealand Bank | Financial | Forgn. Eq | 0.62% |
| Daiichi Sankyo Co Ltd. | Healthcare | Forgn. Eq | 0.60% |
| Sika Ltd. | Chemicals | Forgn. Eq | 0.59% |
| National Grid Plc | Chemicals | Forgn. Eq | 0.59% |
| Reckitt Benckiser Pl (UK) | Others | Forgn. Eq | 0.58% |
| Itochu Corporation | Services | Forgn. Eq | 0.58% |
| London Stock Exchange Group PLC | Financial | Forgn. Eq | 0.58% |
| Mitsui & Co. Ltd. (Japan) | Metals & Mining | Forgn. Eq | 0.58% |
| Deutsche Post AG | Services | Forgn. Eq | 0.57% |
| CRH PLC (Ireland) | Construction | Forgn. Eq | 0.57% |
| Honda Motor Company (Japan) | Automobile | Forgn. Eq | 0.57% |
| Kddi Corp | Communication | Forgn. Eq | 0.57% |
| BASF (Germany) | Chemicals | Forgn. Eq | 0.56% |
| Industria DA Diseno Textil SA | Textiles | Forgn. Eq | 0.56% |
| Compass Group PLC | Services | Forgn. Eq | 0.55% |
| Soft Bank Group Corp | Communication | Forgn. Eq | 0.55% |
| Atlas Copco (Sweden) | Capital Goods | Forgn. Eq | 0.55% |
| Takeda Pharmaceutical Co Ltd. | Healthcare | Forgn. Eq | 0.54% |
| Macquarie Group Ltd. (Australia) | Others | Forgn. Eq | 0.54% |
| Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 0.54% |
| Hoya Corp | Healthcare | Forgn. Eq | 0.53% |
| Fast Retailing Co Ltd. | Services | Forgn. Eq | 0.52% |
| Wesfarmers Ltd. (Australia) | Others | Forgn. Eq | 0.52% |
| Daikin Industries Ltd. | Construction | Forgn. Eq | 0.51% |
| Prosus N.V. | Technology | Forgn. Eq | 0.51% |
| BAE Systems PLC | Services | Forgn. Eq | 0.51% |
| Mizuho Financial Group Inc | Financial | ADS/ADR | 0.49% |
| DANONE SA | Consumer Staples | Forgn. Eq | 0.49% |
| Oriental Land Co.,Ltd. | Services | Forgn. Eq | 0.48% |
| Woodside Energy Group Ltd. | Energy | Forgn. Eq | 0.47% |
| Alcon INC | Healthcare | Forgn. Eq | 0.46% |
| Lloyds Banking Group PLC | Financial | Forgn. Eq | 0.45% |
| Murata Manufacturing Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.44% |
| Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 0.43% |
| Bayer (Germany) | Diversified | Forgn. Eq | 0.43% |
| Pernod Ricard SA | Consumer Staples | Forgn. Eq | 0.42% |
| Kering SA | Textiles | Forgn. Eq | 0.38% |
| Anglo American PLC (US) | Energy | Forgn. Eq | 0.38% |
| Lonza Group Ltd. | Capital Goods | Forgn. Eq | 0.38% |
| Prudential plc | Others | Forgn. Eq | 0.37% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +4.8% | +13.9% | +18.0% |
| Category average (Equity International) | -- | -- | +29.5% | -- |
| Rank (Equity International) | 43 | 37 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹1,38,060 Cr and the Latest NAV as of 12 Jan 2024 is ₹11.81.
The Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error.
Fund benchmarkMSCI EAFE Top 100 Select Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,38,060.00 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,