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Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)

Fund Class : Fund of Funds - Debt
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 32.69
NAV 24 Sep 2021 11.00 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 39.12
39.12
52-WEEk 32.69
39.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.74 28.93 21.12 - -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 32.69 (31 Mar 21)
Inception Date 19 Feb 21
Fund Manager Swapnil Mayekar

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 Aug 2021
Category Share (%)
Indian Mutual Funds 100.77
Reverse Repo 2.56
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   As On 31 Aug 2021
Sector Name Amount
NA 103.33
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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

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