anubhai
Back OfficeMotilal Oswal AAP Fund of Fund-Aggressive-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Feb-2021 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 145.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.20 | -3.47 | -0.50 | 4.18 | 19.64 | 18.80 | 0.00 | 14.09 |
| Category Avg | -1.00 | -4.69 | -2.39 | 0.55 | 18.34 | 19.39 | 12.88 | 8.17 |
| Category Best | 5.65 | 3.66 | 24.15 | 46.14 | 85.60 | 55.36 | 26.05 | 31.08 |
| Category Worst | -4.47 | -16.31 | -21.68 | -23.60 | -12.46 | 6.70 | 3.29 | -17.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 0.43 |
| Net CA & Others | 0.10 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 51.83 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 22.06 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 13.37 |
| Motilal Oswal Gold ETF | 12.21 |
