Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)

Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.43	1.64	4.47	13.12	19.68	11.09		11.10
Category Avg	0.19	0.32	1.99	5.92	10.43	7.38	8.58	6.56
Category Best	1.05	2.77	5.63	15.73	27.58	17.60	15.12	17.82
Category Worst	0.43	1.64	4.47	13.12	19.68	11.09		11.10

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.89	0.00	0.38
Mutual Fund Investments
Indian Mutual Funds	Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	-/-	48.47	37,92,734.00	20.86
Indian Mutual Funds	Motilal Oswal Nifty 500 Index Fund - Direct (G)	-/-	29.79	55,18,265.00	12.82
Indian Mutual Funds	Motilal Oswal S&P 500 Index Fund - Direct (G)	-/-	10.84	23,17,993.00	4.66
Indian Mutual Funds	ICICI Pru Gold ETF	-/-	10.01	7,37,592.00	4.31

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Risk Disclosure on Derivatives

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