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
: 15-Jun-2026
NAV [Rs.]
: 17.8249
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 | 1.27 | 0.8 | 3.37 | 2.76 | 10.2 | 14.1 | 11.03 | 11.6 |
| Category Avg | 0.45 | 0.72 | 1.68 | 2.7 | 6.44 | 8.61 | 7.56 | 6.97 |
| Category Best | 2.03 | 1.48 | 3.37 | 6.11 | 15.27 | 14.97 | 13.74 | 14.81 |
| Category Worst | -0.86 | -0.98 | 0.74 | -0.46 | 2.68 | 6.16 | 5.15 | 1.79 |
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:
