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Motilal Oswal AAP Fund of Fund Conservative Dir G

Motilal Oswal AAP Fund of Fund Conservative Dir G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal AAP Fund of Fund Conservative Dir G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Fund of Funds - Debt

Launch Date

19-Feb-2021

Fund Manager

Bhalchandra Shinde

Net Assets (Rs. cr)

45.31

Invest wise with Expert advice

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Motilal Oswal AAP Fund of Fund Conservative Dir G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  16.043

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.

Motilal Oswal AAP Fund of Fund Conservative Dir G- NAV Chart

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
0.74
2.57
7.19
5.4
13.89
14.09
-
11.8
Category Avg
0.24
1.25
3.39
4.07
9.94
9.81
8.79
7.13
Category Best
1.34
2.8
8.53
6.56
14.57
18.38
17.9
16.85
Category Worst
-0.2
0.07
-1.52
-2.53
5.84
6.27
5.44
0.23

Motilal Oswal AAP Fund of Fund Conservative Dir G- Latest Dividends

No Records Found

Motilal Oswal AAP Fund of Fund Conservative Dir 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 5 Year Benchmark G-Sec ETF-/-48.14358939421.81
Indian Mutual FundsMotilal Oswal Nifty 500 Index Fund - Direct (G)-/-27.99499315612.68
Indian Mutual FundsICICI Gold ETF-/-11.986657715.43
Indian Mutual FundsMotilal Oswal S&P 500 Index Fund - Direct (G)-/-11.0723179935.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.7900.35

Invest wise with Expert advice

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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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