Motilal Oswal Multi Asset Fund - Direct (G)

Motilal Oswal Multi Asset Fund - Direct (G)

Summary Info


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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Motilal Oswal Multi Asset Fund - Direct (G)- NAV Details
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.
Motilal Oswal Multi Asset Fund - Direct (G)- NAV Chart
Motilal Oswal Multi Asset Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.29 1.61 2.99 6.30 18.67 8.27 8.24
Category Avg0.420.96 3.05 7.95 14.25 9.32 8.58 8.89
Category Best1.062.84 7.57 15.57 21.98 15.24 11.49 12.36
Category Worst0.29 1.61 2.99 6.30 18.67 8.27 8.24
Motilal Oswal Multi Asset Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Motilal Oswal Multi Asset Fund - Direct (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityFino Payments Banks 5.87 2,07,622.00 5.90
EquityReligare Enterp. Finance 5.20 2,50,000.00 5.23
EquityZF Commercial Auto Components 3.47 2,300.00 3.49
EquityArchean Chemical Chemicals & Petrochemicals 3.32 50,000.00 3.35
EquityStar Health Insu Insurance 3.22 59,691.00 3.24
EquityFSN E-Commerce Retailing 3.22 2,00,000.00 3.24
EquitySamvardh. Mothe. Auto Components 3.00 2,57,500.00 3.02
EquityLarsen & Toubro Construction 1.87 5,000.00 1.88
EquityInfosys IT - Software 1.76 11,794.00 1.77
EquityTCS IT - Software 1.75 4,551.00 1.76
EquityUltraTech Cem. Cement & Cement Products 1.64 1,695.00 1.65
EquityLTIMindtree IT - Software 1.47 3,000.00 1.48
EquityDreamfolks Servi Transport Infrastructure 1.46 30,000.00 1.47
EquityeMudhra IT - Services 1.30 17,274.00 1.31
EquityICICI Bank Banks 1.27 11,722.00 1.28
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.22 2,000.00 1.23
EquitySt Bk of India Banks 0.73 9,800.00 0.74
Debt Investments
Corporate DebtsKotak Mahindra P -/- 4.97 5,00,000.00 5.00
Corporate DebtsLIC Housing Fin. -/- 4.96 5,00,000.00 4.99
Corporate DebtsHDB FINANC SER -/- 4.95 5,00,000.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 4.93 5,00,000.00 4.96
Corporate DebtsMuthoot Finance -/- 4.92 5,00,000.00 4.95
Corporate DebtsHDFC Bank -/- 4.77 5,00,000.00 4.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 8.46 0.00 8.51
Government Securities
Govt. SecuritiesMaharashtra 2026 -/- 6.80 7,00,000.00 6.84
Mutual Fund Investments
Indian Mutual FundsICICI Pru Gold ETF -/- 13.45 23,17,391.00 13.54
Key Information
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
Other Information
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
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com