Dezerv

Fund Overview

Fund Size

Fund Size

₹36 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF247L01AS7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 17 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%.
  • 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

Equity35.36 Cr98.91%
Others0.39 Cr1.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Novo Nordisk A/S Class BEquity1.47 Cr4.11%
Nestle SAEquity1.34 Cr3.74%
ASML Holding NVEquity1.21 Cr3.39%
Shell PLCEquity0.96 Cr2.68%
Lvmh Moet Hennessy Louis Vuitton SEEquity0.93 Cr2.61%
Toyota Motor CorpEquity0.89 Cr2.48%
Novartis AG Registered SharesEquity0.88 Cr2.46%
AstraZeneca PLCEquity0.88 Cr2.45%
Roche Holding AGEquity0.84 Cr2.34%
SAP SEEquity0.73 Cr2.05%
BHP Group LtdEquity0.68 Cr1.91%
TotalEnergies SEEquity0.67 Cr1.89%
HSBC Holdings PLCEquity0.66 Cr1.86%
Siemens AGEquity0.56 Cr1.58%
Unilever PLCEquity0.53 Cr1.48%
Commonwealth Bank of AustraliaEquity0.51 Cr1.43%
L'Oreal SAEquity0.5 Cr1.40%
Sony Group CorpEquity0.48 Cr1.35%
Sanofi SAEquity0.47 Cr1.31%
BP PLCEquity0.46 Cr1.30%
Allianz SEEquity0.45 Cr1.26%
Schneider Electric SEEquity0.44 Cr1.24%
Air Liquide SAEquity0.44 Cr1.23%
Mitsubishi UFJ Financial Group IncEquity0.43 Cr1.20%
UBS Group AGEquity0.41 Cr1.14%
Airbus SEEquity0.39 Cr1.09%
Net Receivables / (Payables)Cash - Collateral0.39 Cr1.08%
CSL LtdEquity0.37 Cr1.03%
Keyence CorpEquity0.37 Cr1.03%
iShares MSCI EAFE ETFMutual Fund - ETF0.36 Cr1.01%
Diageo PLCEquity0.35 Cr0.97%
Deutsche Telekom AGEquity0.34 Cr0.96%
Rio Tinto PLC Registered SharesEquity0.34 Cr0.95%
Tokyo Electron LtdEquity0.34 Cr0.95%
Zurich Insurance Group AGEquity0.33 Cr0.93%
Iberdrola SAEquity0.33 Cr0.93%
GSK PLCEquity0.32 Cr0.91%
RELX PLCEquity0.32 Cr0.90%
British American Tobacco PLCEquity0.3 Cr0.83%
Banco Santander SAEquity0.3 Cr0.83%
Hermes International SAEquity0.29 Cr0.82%
BNP Paribas Act. Cat.AEquity0.29 Cr0.82%
Hitachi LtdEquity0.29 Cr0.81%
Vinci SAEquity0.29 Cr0.81%
Compagnie Financiere Richemont SA Class AEquity0.29 Cr0.81%
Shin-Etsu Chemical Co LtdEquity0.28 Cr0.79%
ABB LtdEquity0.28 Cr0.78%
Sumitomo Mitsui Financial Group IncEquity0.28 Cr0.77%
Safran SAEquity0.27 Cr0.74%
Glencore PLCEquity0.26 Cr0.73%
National Australia Bank LtdEquity0.26 Cr0.73%
Munchener Ruckversicherungs-Gesellschaft AGEquity0.26 Cr0.72%
AXA SAEquity0.25 Cr0.71%
EssilorluxotticaEquity0.25 Cr0.69%
Banco Bilbao Vizcaya Argentaria SAEquity0.24 Cr0.68%
Recruit Holdings Co LtdEquity0.24 Cr0.66%
Mitsubishi CorpEquity0.24 Cr0.66%
Mercedes-Benz Group AGEquity0.23 Cr0.65%
ING Groep NVEquity0.22 Cr0.63%
Prosus NV Ordinary Shares - Class NEquity0.22 Cr0.63%
Infineon Technologies AGEquity0.22 Cr0.63%
Daiichi Sankyo Co LtdEquity0.22 Cr0.62%
Westpac Banking CorpEquity0.22 Cr0.61%
Reckitt Benckiser Group PLCEquity0.22 Cr0.60%
Nintendo Co LtdEquity0.21 Cr0.60%
ANZ Group Holdings LtdEquity0.21 Cr0.60%
Mitsui & Co LtdEquity0.21 Cr0.59%
National Grid PLCEquity0.21 Cr0.59%
Honda Motor Co LtdEquity0.21 Cr0.58%
KDDI CorpEquity0.21 Cr0.58%
DHL GroupEquity0.21 Cr0.58%
ITOCHU CorpEquity0.2 Cr0.57%
Industria De Diseno Textil SA Share From SplitEquity0.2 Cr0.56%
London Stock Exchange Group PLCEquity0.2 Cr0.56%
Takeda Pharmaceutical Co LtdEquity0.2 Cr0.55%
Fast Retailing Co LtdEquity0.2 Cr0.55%
Tokio Marine Holdings IncEquity0.2 Cr0.55%
Compass Group PLCEquity0.19 Cr0.54%
SoftBank Group CorpEquity0.19 Cr0.52%
Basf SEEquity0.18 Cr0.51%
Atlas Copco AB Class AEquity0.18 Cr0.51%
Danone SAEquity0.18 Cr0.51%
Mizuho Financial Group IncEquity0.18 Cr0.51%
Macquarie Group LtdEquity0.18 Cr0.51%
BAE Systems PLCEquity0.18 Cr0.50%
Hoya CorpEquity0.18 Cr0.49%
Sika AGEquity0.18 Cr0.49%
Daikin Industries LtdEquity0.18 Cr0.49%
Wesfarmers LtdEquity0.17 Cr0.49%
Woodside Energy Group LtdEquity0.17 Cr0.48%
Alcon IncEquity0.17 Cr0.46%
Oriental Land Co LtdEquity0.16 Cr0.46%
Lloyds Banking Group PLCEquity0.16 Cr0.44%
Pernod Ricard SAEquity0.16 Cr0.44%
Nippon Telegraph & Telephone CorpEquity0.15 Cr0.43%
Anglo American PLCEquity0.15 Cr0.43%
Bayer AGEquity0.15 Cr0.42%
Murata Manufacturing Co LtdEquity0.15 Cr0.42%
Kering SAEquity0.14 Cr0.39%
Prudential PLCEquity0.13 Cr0.37%
Lonza Group LtdEquity0.13 Cr0.35%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.80%

Mid Cap Stocks

0.11%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare6.51 Cr18.20%
Financial Services6.38 Cr17.84%
Industrials4.47 Cr12.51%
Consumer Cyclical3.91 Cr10.93%
Consumer Defensive3.57 Cr9.98%
Technology3.51 Cr9.81%
Basic Materials2.52 Cr7.04%
Energy2.27 Cr6.35%
Communication Services1.33 Cr3.72%
Utilities0.54 Cr1.52%

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

Ankush Sood

Since December 2021

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th November 2023

ISININF247L01AS7Expense Ratio0.49%Exit Load1.00%Fund Size₹36 CrAge01 Dec 2021Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkMSCI EAFE Top 100 Select NR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund 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

2.0%1.0%₹6.31 Cr17.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹231.17 Cr6.9%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹753.67 Cr47.2%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹753.67 Cr45.9%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹258.85 Cr26.0%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹101.38 Cr20.7%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹297.65 Cr16.7%

About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr24.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr30.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4624.61 Cr39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr10.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr50.5%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth, as of 11-Jan-2024, is ₹11.82.
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.
The fund managers responsible for Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth are:-
  1. Ankush Sood
  2. Rakesh Shetty