Key stats
About MOTILALAMC - MONQ50
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
INF247L01AU3
The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking err and forex movement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Consumer Services
Stocks99.59%
Technology Services20.43%
Electronic Technology20.39%
Health Technology20.34%
Consumer Services13.26%
Retail Trade9.49%
Transportation6.75%
Energy Minerals2.30%
Non-Energy Minerals1.73%
Commercial Services1.73%
Finance1.65%
Utilities1.51%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history