myplexus

NFO Monitor

Fund Fact

Name of Funds:

Motilal Oswal Developed Market Ex US ETFs F-o-F

Opening:

18th September 2023

Closing:

20th September 2023

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Nil

Exit Load:

1% of NAV if redeemed on or before 15 days from the date of allotment

Fund Stats

Objective:

The investment objective is to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any

Benchmark:

S&P 500 Index

Fund Manager:

Ankush Sood, Rakesh Shetty

Asset Allocation

95-100% Units of Developed market Ex US ETF schemes upto 5% Money Market

Nil Debt Nil Others

Comparable existing schemes

Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund	12.62(6M)	29.56(1Y)
Aditya Birla Sun Life NASDAQ 100 FOF	13.28(6M)	30.81(1Y)

Fund Prognosis

Idea Distiller

Global is perhaps again looking good and the first world is perhaps looking more attractive.

Fund House AAUM:
Rs 3921026.91 Lakhs(as on 30th September 2023)
Fund Manager:
Combined experience of above 13 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

The developed space is certainly seeing some traction in equity sales and recall too. I am a bit wary right now.

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Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028