Characteristics Of Developed Markets

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Source/Disclaimer: *According to IMD.org; the above icons are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy.

Popular Brands

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Source/Disclaimer: MSCI; Data as of 31-Oct-2021; The Stocks mentioned above are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/schemes.

Top 10 Stocks

  • 4.7%
    Nestle
  • 4.2%
    Asml Hldg
  • 3.3%
    Roche Holding Genuss
  • 2.7%
    Lvmh Moet Hennessy
  • 2.4%
    Astrazeneca
  • 2.3%
    Toyota Motor Corp
  • 2.2%
    Novartis
  • 1.9%
    SAP
  • 1.8%
    Sony Group Corp
  • 1.7%
    Unilever Plc

Source/Disclaimer: MSCI; Data as of 31-Oct-2021; The Stocks mentioned above are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/schemes.

Country Exposure

Top 5 Countries
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Source/Disclaimer: MSCI. Data as of 31-Oct-2021. The countries mentioned herein are for general and comparison purpose only and not a complete disclosure of every material fact. The above graphic is used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The countries may or may not be part of our portfolio/strategy/schemes.

Why you should invest in Motilal Oswal MSCI EAFE Top 100 Select Index Fund?

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*iShares Core MSCI EAFE ETF tracks MSCI EAFE index. This is a parent index of ‘MSCI EAFE Top 100 Select Index’, which an underlying index for the ‘Motilal Oswal MSCI EAFE Top 100 Select Index Fund’. Source: ETFDB; Largest ETFs: Top 100 ETFs by assets. Data as on 26th October 2021.

Historical Index Performance

  Data Label ^MSCI EAFE Top 100 Select Index (INR)
Annualized Returns 1 Year 37.4%
3 Year 13.0%
5 Year 12.8%
10 Year 11.5%
Annualized Volatility 1 Year 13.8%
3 Year 18.7%
5 Year 16.0%
10 Year 16.7%

Source/Disclaimer: Index values - MOAMC and MSCI. Exchange rate - FBIL/RBI/Thomson Reuter. Performance data since 31-Oct-2011 to 31-Oct-2021. All Performance data in INR. Performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve the performance similar to that shown. The above table is used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.

Description 1 Year 3 Year 5 Year 7 Year 10 Year
Returns 20.4% 17.9% 13.8% 11.9% 10.7%
Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000
Market Value 1,32,720 4,68,091 8,47,846 12,82,854 20,92,814

Data as of close of Sep 30, 2021. For SIP returns, monthly investment of INR 10,000/- invested on the first business day of every month has been considered. Performance is calculated using Total Return Index, with zero cost/expenses. Past performance may or may not be sustained in the future.

Data Source: MSCI. Performance Data as on end of 01-Nov-2011 – 31-Oct-2021; For SIP returns, monthly investment of INR 10,000/- invested on the first business day of every month has been considered. Performance is calculated using Total Return Index, with zero cost/expenses. Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above is for illustration purpose only. The SIP amount, tenure of SIP, expected rate of return are assumed figures for the purpose of explaining the concept of advantages of SIP investments. The actual result may vary from depicted results depending on scheme selected. It should not be construed to be indicative of scheme performance in any manner. Past performance may or may not be sustained in future.

Scheme Details

Investment Objective

The investment objective is to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum application amount

During NFO: Lumpsum and SIP- Rs 500 & in multiples of Re.1/- thereafter.
Ongoing Basis: Lumpsum and SIP- Rs 500 & in multiples of Re. 1/- thereafter

Category

Index Fund

Exit Load

1% if redeemed on or before 15 days from allotment date, Nil if redeemed after 15 days from allotment date.

Date of Allotment

1st December 2021

Fund Manager

Mr. Ankush Sood & Mr. Abhiroop Mukherjee (for debt component)

Indicative Total Expense ratio

Regular - 1.00% Direct - 0.50%

NFO Period

15th November 2021 to 25th November 2021

Benchmark & Riskometer
Name of the scheme Scheme Riskometer Benchmark Riskometer
MSCI EAFE Top 100 Select Index
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (MOFEAFE100)(An open ended scheme replicating/ tracking MSCI EAFE Top 100 Select Index) veryhigh risk veryhigh risk
This product is suitable for investors who are seeking*
  • Returns that corresponds to the performance of MSCI EAFE Top 100 Select Index, subject to tracking error.
  • Long term capital growth.
Investors understand that their principal will be at Very High risk

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Frequently Asked Questions

  • The investment objective is to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • This is a passively managed index fund. Investors do not require Demat account (or stock trading account) to invest in this fund.
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund invests in the companies that are part of the MSCI EAFE Top 100 Select Index. The Index represents the top 100 companies that are selected from 10 largest developed markets.
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