Motilal Oswal S&P 500 Index Fund Regular – Growth
AMC : Motilal Oswal Mutual Fund
Fund Class : International
Fund Manager : Herin Visaria
Benchmark : S&P 500 Total Return Index
Basic Information(As on Jun 30, 2020)
| Fund Type |
Launch Date |
NFO Close Date |
Inception Date |
Investment Plan |
Asset Size (in Cr.) |
Min.Investments |
| Open Ended |
Apr 15, 2020 |
Apr 23, 2020 |
Apr 28, 2020 |
Growth |
199.1082 |
500 |
| Last Dividend |
Last Bonus |
Exit Load |
Scheme Beta |
Standard Deviation |
Sharpe Ratio |
Alpha Ratio |
| N.A. |
0.00 |
0.00 |
|
|
|
|
| 52-week High |
11.0883 |
(Jun 09, 2020) |
| 52-week Low |
9.7104 |
(May 14, 2020) |
Fund Performance(As On Jun 25, 2020)
| Period |
Absolute Returns(%) |
CAGR(%) |
Benchmark Returns |
SIP Returns |
| 1 Week |
-2.75 |
-143.41 |
-0.43 |
N.A |
| 1 Month |
2.8 |
30.06 |
2.64 |
N.A |
| 3 Months |
0 |
0 |
3.95 |
N.A |
| 6 Months |
0 |
0 |
10.5 |
N.A |
| 1 Year |
0 |
0 |
3.1 |
N.A |
| 3 Years |
0 |
0 |
16.34 |
N.A |
| 5 Years |
0 |
0 |
13.98 |
N.A |
| 10 Years |
0 |
0 |
17.65 |
N.A |
| Inception |
4.66 |
4.66 |
N.A |
N.A |
Equity : 97.38%
Debt : 0%
Other : 2.62%
Company wise Asset Allocation(as on May 31, 20)
| Company Name |
Allocation |
Value (Cr.) |
| Automatic Data Processing Inc. (USA) |
0.24% |
0.49 |
| Advanced Micro Devices Inc |
0.24% |
0.48 |
| Target Corp |
0.24% |
0.47 |
| Fiserv Inc. (USA) |
0.23% |
0.47 |
| Southern Co |
0.23% |
0.46 |
| General Electric Co. (US) |
0.22% |
0.44 |
| Illumina Inc. (USA) |
0.21% |
0.41 |
| CSX Corporation (US) |
0.21% |
0.43 |
| Activision Blizzard Inc. (USA) |
0.21% |
0.42 |
| Humana Inc |
0.21% |
0.42 |
Sector wise Asset Allocation(as on May 31, 20)
| Sector |
Allocation |
Value |
| Technology |
18.02% |
35.90 |
| Financial |
12.65% |
25.25 |
| Healthcare |
11.29% |
22.53 |
| Services |
11.26% |
22.41 |
| Cons Durable |
10.14% |
20.21 |
| FMCG |
9.86% |
19.65 |
| Others |
14.89% |
29.20 |
| Energy |
4.46% |
8.88 |
| Communication |
4.10% |
8.14 |
| Engineering |
3.33% |
6.61 |
|
100.00% |
198.78 |
(As on Jun 30, 2020)