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Motilal Oswal AAP Fund of Fund Aggressive G

Motilal Oswal AAP Fund of Fund Aggressive G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal AAP Fund of Fund Aggressive G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

19-Feb-2021

Fund Manager

Bhalchandra Shinde

Net Assets (Rs. cr)

75.39

Invest wise with Expert advice

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Motilal Oswal AAP Fund of Fund Aggressive G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  17.3548

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 AAP Fund of Fund Aggressive G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.81
3.54
8.55
3.07
13.31
16.3
-
13.9
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

Motilal Oswal AAP Fund of Fund Aggressive G- Latest Dividends

No Records Found

Motilal Oswal AAP Fund of Fund Aggressive G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsMotilal Oswal Nifty 500 Index Fund - Direct (G)-/-48.431437408236.51
Indian Mutual FundsMotilal Oswal S&P 500 Index Fund - Direct (G)-/-19.35673659814.59
Indian Mutual FundsMotilal Oswal Nifty 5 Year Benchmark G-Sec ETF-/-18.91234628914.26
Indian Mutual FundsICICI Gold ETF-/-12.0111104859.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2700.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Bhalchandra Shinde
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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