Motilal Oswal AAP Fund of Fund Conservative Dir G
Summary Info
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
: Swapnil Mayekar
Net Assets (Rs. cr)
: 76.01
Motilal Oswal AAP Fund of Fund Conservative Dir G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 17.7552
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 | 0.33 | 1.13 | -0.29 | 3.1 | 11.85 | 14.36 | 11.27 | 11.65 |
| Category Avg | 0.01 | 0.12 | 0.65 | 2.06 | 6 | 8.48 | 7.64 | 6.7 |
| Category Best | 0.83 | 1.47 | 5.81 | 8.68 | 16.56 | 15.48 | 14.23 | 14.93 |
| Category Worst | -1.09 | -0.96 | -2.49 | -0.59 | 0.94 | 5.88 | 5.13 | 0.89 |
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
No Records Found
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Swapnil Mayekar
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
Email:
Website:
