MOTILAL OSWAL DEVELOPED MARKET EX US ETFS FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL DEVELOPED MARKET EX US ETFS FOF-REG(G)	market linked	-	-	-
BenchMark : S&P Developed Ex-U.S. BMI Total Return Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	-	-	-

scheme 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Ankush Sood
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	26/04/2024
Nav	11.15
AUM (Cr.)	36.04
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.