September 17, 2022
mayank
Motilal Oswal S&P 500 Index Fund
NAV Growth : Rs 14.1522
Suitable For Which Investors ?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Fund Manager :
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.
2) Abhiroop Mukherjee
Education : Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience : Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Investment Details
| Min. Investment (Rs) : | 500 |
| Min. Addl Investment (Rs) : | 500 |
| Min. SIP Investment (Rs) : | 500 |
| Min. Withdrawal (Rs) : | 500 |
| Min. No of Cheques : | 12 |
| Min. Balance (Rs) : | — |
| Lock-in Period : | NA |
| Exit Load : | 1% for redemption within 15 days |
Basic Details
| Fund House : | Motilal Oswal Mutual Fund |
| Launch Date : | 28-Apr-20 |
| Return Since Launch : | 15.67% |
| Benchmark : | S&P 500 TRI |
| Riskometer : | Very High |
| Type : | Open-ended |
| Assets : | Rs 2,465 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio : | 0.51% |
| (As on 31-Jul-2022) | |
| Risk Grade : | — |
| Return Grade : | — |
| Turnover : | 10.00% |
Motilal Oswal S&P 500 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal S&P 500 Index Fund Dir | -12.04 | -1.17 | -8.69 | 5.29 | -3.94 | -5.15 | — | — | — | — |
| S&P BSE 500 TRI | 3.25 | -2.14 | -0.13 | 17.08 | 6.61 | 2.57 | — | — | — | — |
Motilal Oswal S&P 500 Index Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Motilal Oswal S&P 500 Index Fund Dir | Unrated | -5.15 | — | — | 0.51 | 2,465 | 15.67 | 1.00 (15) | 2yrs 4mo | 10.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | -16.98 | 18.76 | — | 0.10 | 3,439 | 19.91 | — | 3yrs 9mo | — |
| Franklin Ind Feeder Franklin US Opp Dir | Unrated | -26.22 | 11.31 | 14.47 | 0.51 | 3,107 | 15.79 | 1.00 (365) | 9yrs 8mo | 2.44 |
| ICICI Pru US Bluechip Eqt Dir | Unrated | -7.07 | 13.48 | 15.48 | 1.16 | 2,025 | 15.71 | 1.00 (30) | 9yrs 8mo | 80.00 |
| Edelweiss US Tech Eqt FoF Dir | Unrated | -28.03 | — | — | 1.41 | 1,642 | 14.74 | 1.00 (365) | 2yrs 6mo | — |
Portfolio Analysis
| No. of Stocks : | 502 |
| Top 10 Stocks % : | — |
| Top 5 Stocks % : | — |
| Top 3 Sectors % : | 43.38 |
| Portfolio P/B Ratio : | 3.71 |
| Portfolio P/E Ratio : | 20.01 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 14,59,809 | 15,81,746 |
| Giant (%) | 93.28 | 81.64 |
| Large (%) | 6.60 | 15.43 |
| Mid (%) | 0.11 | 7.75 |
| Small (%) | — | 37.97 |
| Tiny (%) | — | — |
Motilal Oswal S&P 500 Index Fund by Chanakya’s Mutual Fund Guidance :
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online :
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