September 16, 2023
mayank
Motilal Oswal Developed Market Ex US ETFs FoF NFO, Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
NFO opens on September 18, 2023
NFO will close on September 21, 2023
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy of Motilal Oswal Developed Market Ex US ETFs FoF NFO
The scheme seeks 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.
Basic Details
| Fund House | Motilal Oswal Mutual Fund |
| Issue Open | 18 September 2023 |
| Issue Close | 21 September 2023 |
| Type | Open-ended |
| Category | Equity: International |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 15 days |
| Riskometer | Very High |
| Benchmark | S&P Developed Ex-U.S. BMI TRI |
Benchmark Index of Motilal Oswal Developed Market Ex US ETFs FoF NFO
A member of the S&P Global BMI series, the S&P Developed Ex U.S. BMI is a comprehensive benchmark including stocks from developed markets excluding the United States.
Quick Facts:
| WEIGHTING METHOD | Float-adjusted market cap weighted |
| REBALANCING FREQUENCY | Annually in September with share changes and IPO updates in March, June, and December |
| CALCULATION FREQUENCY | Real time |
| CALCULATION CURRENCIES | USD, AUD, CAD, EUR, GBP, JPY, LCL, NZD |
| LAUNCH DATE | December 31, 1992 |
| FIRST VALUE DATE | June 30, 1989 |
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 752.57 | -3.92% | 4% | 10.58% | 15.35% | 5.84% | 4.27% | 5.46% |
| BENCHMARK* TOTAL RETURNS | 1,277.87 | -2.62% | 6.97% | 15.47% | 15.01% | 8.39% | 7.95% | 9.39% |
| PRICE RETURNS | 332.62 | -4.16% | 3.44% | 8% | 11.68% | 2.82% | 1.27% | 2.44% |
| BENCHMARK* PRICE RETURNS | 650.9 | -2.82% | 6.5% | 13.7 | 12.49% | 6.25% | 5.68% | 6.96% |
Calendar Year Performance
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| TOTAL RETURNS | -16.06% | 11.38% | 11.12% | 22.79% | -14.37% | 26.75% | 3.50% | -1.19% | -3.86% | 21.44% |
| BENCHMARK* TOTAL RETURNS | -18.29% | 20.48% | 16.93% | 27.56% | -9.22% | 23.56% | 8.59% | -0.26% | 4.78% | 27.49% |
| PRICE RETURNS | -18.62% | 8.59% | 8.26% | 18.92% | -16.98% | 23.16% | 0.32% | -3.91% | -6.43% | 18.07% |
| BENCHMARK* PRICE RETURNS | -19.99% | 18.37% | 14.54% | 24.50% | -11.37% | 20.72% | 5.88% | -2.57% | 2.42% | 24.49% |
Risk of Motilal Oswal Developed Market Ex US ETFs FoF NFO
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | |||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS | |
| TOTAL RETURNS | 18.35% | 18.47% | 15.18% | 0.32 | 0.23 | 0.36 |
| BENCHMARK* TOTAL RETURNS | 17.77% | 18.71% | 14.85% | 0.47 | 0.42 | 0.63 |
| PRICE RETURNS | 18.44% | 18.57% | 15.23% | 0.15 | 0.07 | 0.16 |
| BENCHMARK* PRICE RETURNS | 17.79% | 18.75% | 14.87% | 0.35 | 0.3 | 0.47 |
Fundamentals
| P/E [TRAILING] | P/E [PROJECTED] | P/B | INDICATED DIV YIELD | P/SALES | P/CASH FLOW |
| 16.83 | 14.04 | 1.64 | 3% | 1.22 | 16.84 |
Index Characteristics
| NUMBER OF CONSTITUENTS | 5521 |
| CONSTITUENT MARKET [USD MILLION] | |
| MEAN TOTAL MARKET CAP | 5,167.73 |
| LARGEST TOTAL MARKET CAP | 4,26,219.06 |
| SMALLEST TOTAL MARKET CAP | 4.68 |
| MEDIAN TOTAL MARKET CAP | 864.62 |
| WEIGHT LARGEST CONSTITUENT [%] | 1.5 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 11.1 |
Study about Benchmark Index in details
SEBI Motilal Oswal Developed Market Ex US ETFs FoF NFO Details
Fund Manager of Motilal Oswal Developed Market Ex US ETFs FoF NFO
1) Ankush Sood
Education: Mr. Sood is a B.Tech, MBA (Tech)
Experience: He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
Past Performance of his Schemes
| Fund | Motilal Oswal NASDAQ 100 ETF | It’s Benchmark | Motilal Oswal S&P 500 Index Fund | It’s Benchmark |
| 1 Year | 30.87 | 14.28 | 17.79 | 14.28 |
| 3 Year | 15.07 | 24.15 | 13.81 | 24.15 |
| 5 Year | 18.27 | 13.95 | — | — |
| 7 Year | 21.50 | 14.58 | — | — |
| 10 Year | 19.84 | 16.17 | — | — |
2) Rakesh Shetty
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.
Past Performance of his Schemes
| Fund | Motilal Oswal Flexi Cap Fund | It’s Benchmark | Motilal Oswal Focused Fund | It’s Benchmark |
| 1 Year | 13.45 | 14.28 | 9.87 | 13.70 |
| 3 Year | 16.02 | 24.15 | 17.03 | 22.70 |
| 5 Year | 8.43 | 13.95 | 11.15 | 13.32 |
| 7 Year | 10.50 | 14.58 | 11.60 | 14.14 |
| 10 Year | — | — | 14.84 | 15.05 |
AMC:
Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers – 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400025
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Guidance for Motilal Oswal Developed Market Ex US ETFs FoF NFO by Paresh Gordhandas, C.A., Research Analyst.
A ‘Fund Of Funds’ (FOF) is an investment strategy of holding a portfolio of other investment funds rather than investing directly in stocks, bonds or other securities. An FOF Scheme of a primarily invests in the units of another Mutual Fund scheme.
In this case it means, that the Fund Manager will invest in ETFs of developed countries, excluding USA. This includes countries like Australia, Canada, Japan, European Countries etc.
An investment in this kind of fund gives the investor the benefit of diversification, rather than keeping all their investments in Indian companies which might be affected as a whole in case of some negative economic development. It is a chance to invest in economies of developed countries, while being in India.
However, in the current scenario, world over investors are flocking to India since the potential development of Indian economy is much higher than those of developed countries and vis-a-vis , the returns given by Indian companies will also be higher.
Can invest a small amount from your entire portfolio to get benefit of diversification.
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