Motilal Oswal S&P 500 Index Fund – must add in mutual fund portfolio

by Ashok Kumar | Jul 1, 2020 | Mutual Fund | 0 comments

Motilal Oswal S&P 500 Index Fund Regular – Growth

Rs.10.4671(As on Jun 30, 2020)

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

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