Fund Name | : | Motilal Oswal Mutual Fund |
Scheme Name | : | Motilal Oswal Multi Asset Fund - Direct (G) |
AMC | : | Motilal Oswal Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 15-Jul-2020 |
Fund Manager | : | Santosh Singh |
Net Assets (Rs. cr) | : | 100.61 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 13.43 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.29 | 1.61 | 2.99 | 6.30 | 18.67 | 8.27 | 8.24 | |
Category Avg | 0.42 | 0.96 | 3.05 | 7.95 | 14.25 | 9.32 | 8.58 | 8.89 |
Category Best | 1.06 | 2.84 | 7.57 | 15.57 | 21.98 | 15.24 | 11.49 | 12.36 |
Category Worst | 0.29 | 1.61 | 2.99 | 6.30 | 18.67 | 8.27 | 8.24 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Fino Payments | Banks | 5.87 | 2,07,622.00 | 5.90 | ||||
Equity | Religare Enterp. | Finance | 5.20 | 2,50,000.00 | 5.23 | ||||
Equity | ZF Commercial | Auto Components | 3.47 | 2,300.00 | 3.49 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 3.32 | 50,000.00 | 3.35 | ||||
Equity | Star Health Insu | Insurance | 3.22 | 59,691.00 | 3.24 | ||||
Equity | FSN E-Commerce | Retailing | 3.22 | 2,00,000.00 | 3.24 | ||||
Equity | Samvardh. Mothe. | Auto Components | 3.00 | 2,57,500.00 | 3.02 | ||||
Equity | Larsen & Toubro | Construction | 1.87 | 5,000.00 | 1.88 | ||||
Equity | Infosys | IT - Software | 1.76 | 11,794.00 | 1.77 | ||||
Equity | TCS | IT - Software | 1.75 | 4,551.00 | 1.76 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 1,695.00 | 1.65 | ||||
Equity | LTIMindtree | IT - Software | 1.47 | 3,000.00 | 1.48 | ||||
Equity | Dreamfolks Servi | Transport Infrastructure | 1.46 | 30,000.00 | 1.47 | ||||
Equity | eMudhra | IT - Services | 1.30 | 17,274.00 | 1.31 | ||||
Equity | ICICI Bank | Banks | 1.27 | 11,722.00 | 1.28 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.22 | 2,000.00 | 1.23 | ||||
Equity | St Bk of India | Banks | 0.73 | 9,800.00 | 0.74 | ||||
Debt Investments | |||||||||
Corporate Debts | Kotak Mahindra P | -/- | 4.97 | 5,00,000.00 | 5.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 4.96 | 5,00,000.00 | 4.99 | ||||
Corporate Debts | HDB FINANC SER | -/- | 4.95 | 5,00,000.00 | 4.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 4.93 | 5,00,000.00 | 4.96 | ||||
Corporate Debts | Muthoot Finance | -/- | 4.92 | 5,00,000.00 | 4.95 | ||||
Corporate Debts | HDFC Bank | -/- | 4.77 | 5,00,000.00 | 4.80 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 8.46 | 0.00 | 8.51 | ||||
Government Securities | |||||||||
Govt. Securities | Maharashtra 2026 | -/- | 6.80 | 7,00,000.00 | 6.84 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | ICICI Pru Gold ETF | -/- | 13.45 | 23,17,391.00 | 13.54 |
Fund House | : Motilal Oswal Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2008 |
Total Assets Managed (Cr.) | : 50,745.52 |
Trustee/s | : Mr. Sunil Goyal |
Chairman | : N/A |
CEO / MD | : Mr. Navin Agrawal |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Rama Shankar Sanghai |
Compliance Officer/s | : Ms. Aparna Karmase |
Investor Service Officer/s | : Mr. Sanjay Dongre |
Fund Manager/s | : Santosh Singh |
Auditors | : N/A |
Registered Office | : Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000 |
Contact Nos | : 022-39804263 |
Fax | : 022-30896884 |
: mfservice@motilaloswal.com | |
Website | : www.motilaloswalmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.