Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 29 Mar 2023₹10.61
Min. SIP amountNot Supported
RatingNA
Fund size₹35.41Cr

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
Absolute returns
3M6M1YAll
Fund returns18.9%9.1%-2.6%1.1%
Category averageNANA-5.9%NA
Rank with in category3975NA
Understand terms

Holdings (100)

NameSectorInstrumentAssets
Nestle S. A (Switzerland)
Consumer StaplesForgn. Eq4.1%
ASML Holding N.V.
Capital GoodsForgn. Eq3.3%
Lvmh Moet Hennessy Louis Vuitton Sa
TextilesForgn. Eq3.0%
Shell Plc
EnergyForgn. Eq2.9%
AstraZeneca PLC
HealthcareForgn. Eq2.7%
Roche Holding AG Gen (UK)
FinancialForgn. Eq2.7%
Novartis (Switzerland)
HealthcareForgn. Eq2.4%
Total SA (Foreign)
OthersForgn. Eq2.0%
BHP Billiton Ltd. (Australia)
EnergyForgn. Eq2.0%
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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