Motilal Oswal Equity Hybrid Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 233.01
NAV 13 Nov 2018 9.68 0.05
(0.52%)

NAV High-Low (in Rs)

ONE Mth 233.01
233.01
52-WEEk 233.01
233.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 1.43 - - -
Sensex -0.07 1.38 -0.97 6.89 37.49
Nifty 0.02 1.22 -1.91 4.06 36.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 233.01 (31 Oct 18)
Inception Date 24 Aug 18
Fund Manager Siddharth Bothra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.15
Equity 65.75
Net CA & Others 0.79
T Bills 31.33
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.92
Automobiles - Motorcycles / Mopeds 2.79
Automobiles - Passenger Cars 3.68
Banks - Private Sector 11.79
Cement - North India 1.13
Computers - Software - Large 9.17
Computers - Software - Medium / Small 0.85
Electric Equipment 3.58
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 5.85
Kotak Mah. Bank 4.94
HDFC Stand. Life 4.83
TCS 4.26
ICICI Lombard 4.03
Maruti Suzuki 3.68
H D F C 3.66
Abbott India 3.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/