Dusseldorf - Delayed Quote INR

Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr (0P0001F0CK.BO)

37.41
-0.18
(-0.49%)
At close: May 27 at 10:00:00 PM GMT+2

Top 1 Holdings (99.91% of Total Assets)

SymbolCompany% Assets
MON100 99.91%

Sector Weightings

Sector0P0001F0CK.BO
Technology   50.78%
Healthcare   5.80%
Industrials   3.77%
Utilities   1.44%
Energy   0.62%
Real Estate   0.23%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001F0CK.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.2 --
Price/Cashflow 0.05 --
Median Market Cap 37,585,152 --
3 Year Earnings Growth 17.03 --

Bond Holdings

Performance & Risk

YTD Return -16.61%
5y Average Return 20.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Motilal Oswal Asset Management Company Limited - Portfolio Managers
Net Assets --
YTD Return -21.01%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 29, 2018

Fund Summary

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