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Motilal Oswal Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 233.01
NAV 11 Aug 2020 11.78 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 334.72
334.72
52-WEEk 278.12
334.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 2.11 - 11.71 -
Sensex 2.23 5.21 -7.37 2.45 23.35
Nifty 2.24 5.41 -6.97 2.17 16.89

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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 2.95
Equity 72.97
Govt. Securities 12.05
NCD 3.17
Net CA & Others 3.94
Reverse Repo 4.90
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 1.74
Banks - Private Sector 12.55
Cement - North India 2.69
Chemicals 1.08
Computers - Software - Large 8.85
Electric Equipment 1.43
Electronics - Components 1.47
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 5.51
H D F C 5.07
Reliance Industr 5.06
HDFC Life Insur. 4.94
TCS 4.81
Kotak Mah. Bank 4.27
Infosys 4.04
Container Corpn. 3.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com