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Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 11.3948 0.14%
    (as on 21st June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10290.71 2.91% - 1.57% 15/71
1 Month 21-May-19 10328.86 3.29% - 3.68% 31/71
3 Month 20-Mar-19 10599.22 5.99% - 2.92% 12/71
6 Month 21-Dec-18 12285.37 22.85% - 8.94% 2/70
YTD 01-Apr-19 10467.39 4.67% - 2.65% 12/71
Since Inception 29-Nov-18 11394.80 13.95% 26.32% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 99.40%
CBLO CBLO 0.87%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Brazil Fund - Direct Plan - Growth NA 26.05 15.08 -2.37 10.13 34.69 16.98
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth NA 17.13 3.89 5.62 21.76 18.98 12.46
DSP World Gold Fund - Direct Plan - Growth NA 215.17 18.99 14.66 20.75 15.14 -2.31
Invesco India Gold Fund - Direct Plan - Growth NA 12.64 7.26 7.28 8.22 11.51 3.37
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth NA 1233.91 1.39 2.95 5.20 11.48 12.41
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 48.88 7.79 6.39 8.53 11.12 3.50
Axis Gold Fund - Direct Plan - Growth NA 45.59 7.19 6.93 8.61 10.82 1.99
Canara Robeco Gold Savings Fund - Direct Plan - Growth NA 34.66 6.84 5.89 8.50 10.75 3.28
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 823.74 5.68 8.31 28.88 10.65 19.19
IDBI Gold Fund - Direct Plan - Growth NA 29.61 7.68 6.84 8.64 10.23 1.47

More Funds from Motilal Oswal Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 2 13634.94 0.51 1.90 5.40 0.56 14.68
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1437.22 -0.22 1.06 3.42 -1.00 7.50
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1433.32 0.83 1.90 4.84 3.87 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1388.56 1.08 1.29 5.08 -1.76 16.23
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 2.62 4.90 9.00 4.98 14.00
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 428.28 0.47 1.48 3.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 255.07 2.55 4.75 7.87 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 142.73 0.59 1.59 -4.89 -7.77 1.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 57.27 3.29 5.99 22.85 0.00 0.00

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