Motilal Oswal AAP Fund of Fund-Conservative (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.11	1.81	4.17	11.20	18.56	10.30		10.37
Category Avg	-0.31	0.55	1.76	5.43	10.39	7.28	8.46	6.56
Category Best	0.46	2.66	5.39	13.81	26.90	17.18	14.92	17.68
Category Worst	-1.11	1.81	4.17	11.20	18.56	10.30		10.37

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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