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Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G)

As on Jul-12-2024 change fund
11.82  up0.11 (0.95%)

fund objective

The investment objective of the Scheme is to seek returns by investing in units of global ETFs which track the performance of Developed Markets ex-US.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.04
Scheme Returns(%)(Simple Ann.)14.26
B'mark Returns(%)(Simple Ann.)NA
Category Rank33/59
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025-3.22NANANA
2023-2024NANA40.6619.95
Top 10 holdings
company (%)
ISHARES MSCI EAFE ETF74.28 
SPDR Portfolio Developed World...24.21 
Net Current Asset1.51 

Category

FoFs (Overseas)

Launch Date

21-Sep-23

ISIN Code

INF247L01BS5

Scheme Benchmark

S&P DEVELOPED EX-U.S. BMI TOTAL RETURN INDEX

AUM ( in Cr.)

33.23

portfolio price to book value

NA

investing style

NA

fund manager?

Sunil Sawant,Rakesh Shetty

inception date (regular plan)

21-Sep-23

expense ratio (regular plan) %

0.57

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Mutual Fund Units98.49
Cash & Cash Equivalents and Net Assets1.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G)- 21-Sep-202333.23NANANANA22.52
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20211,510.9758.6921.97NANA26.35
Kotak NASDAQ 100 FoF-Reg(G)- 02-Feb-20213,227.7435.0815.30NANA16.90
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20185,051.3436.6314.4924.81NA24.81
SBI International Access-US Equity FoF-Reg(G)- 22-Mar-2021925.9837.2213.29NANA16.36
DSP US Flexible Equity Fund-Reg(G)-Value 03-Aug-2012908.6321.0710.8717.2813.7415.41
Axis Global Equity Alpha FoF-Reg(G)- 24-Sep-2020895.8826.809.79NANA14.93
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20202,337.1333.137.82NANA22.55
Sundaram Global Brand Fund(G)(Adjusted)-Value 29-Mar-2004114.3816.186.9813.777.998.41
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202151.4913.805.63NANA6.45
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Value 06-Feb-20123,558.3433.185.3415.8114.6516.70
PGIM India Global Equity Opp Fund(G)-Value 13-May-20101,421.8833.795.2617.5410.1510.86
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019308.1611.031.24NANA8.53
HSBC Global Equity Climate Change FoF-Reg(G)- 22-Mar-2021115.087.99-0.63NANA0.95
Bandhan US Equity FoF-Reg(G)- 20-Aug-2021318.7437.58NANANA13.51
Navi NASDAQ 100 FoF-Reg(G)- 23-Mar-2022977.8935.09NANANA19.39
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)- 21-Apr-2022415.4735.00NANANA22.99
Aditya Birla SL NASDAQ 100 FOF-Reg(G)- 01-Nov-2021398.1734.80NANANA12.98
HDFC Developed World Indexes FoF-Reg(G)- 06-Oct-20211,241.6225.73NANANA12.00
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202118.08-3.55NANANA-7.02
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
11.82
52 Week Low
9.44
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.4300
Semi Standard Deviation [%]
0.4410
Beta [%]
1.8907
Sharp Ratio [%]
0.5035
R-Square [%]
0.2275
Expense Ratio [%]
0.5700
AVG Ratio [%]
0.0891
Other Ratios
Jenson Ratio [%]
0.0467
Treynor Ratio [%]
0.0413
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0025
SORTINO Ratio [%]
0.1772
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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