Key stats
About MOTILALAMC - MONQ50
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
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
Health Technology
Consumer Services
Retail Trade
Electronic Technology
Stocks99.30%
Technology Services23.67%
Health Technology16.24%
Consumer Services14.76%
Retail Trade13.50%
Electronic Technology13.33%
Transportation5.80%
Utilities3.35%
Energy Minerals2.56%
Non-Energy Minerals2.06%
Finance1.46%
Commercial Services1.30%
Producer Manufacturing1.27%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
North America83.36%
Europe6.30%
Asia5.92%
Middle East4.42%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history