Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan

17.85 0.24 (1.39%) NAV as on 07-Aug-20
52-Week High ( ) 17.85 (07-Aug-20)
52-Week Low ( ) 11.00 (23-Mar-20)
Type Open ended scheme
Launch Date 29-Nov-18
Net Assets ( Cr ) 57.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.5457.13NA40.89
Category Avg9.0418.998.5110.90
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motilal Oswal MOSt Shares NASDAQ-100 ETFDomestic Mutual Funds Units97.81
CBLOCash & Cash Equivalents and Net Assets3
Net Current AssetCash & Cash Equivalents and Net Assets-0.8
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INvestment Pattern Details

Type Minimum Maximum
Units of Motilal Oswal Nasdaq 100 ETF95100
Units of liquid/debt schemes,Debt,MMI, G-Secs, Cash&Cash at call,etc.05
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY