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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) | 86.05 |
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 | -0.13 | 0.87 | 6.72 | 8.50 | 11.09 | 17.52 | 0.00 | 14.53 |
| Category Avg | -0.03 | 0.99 | 9.47 | 7.72 | 10.91 | 18.19 | 19.24 | 11.63 |
| Category Best | 5.27 | 11.90 | 30.83 | 30.50 | 67.15 | 53.04 | 32.18 | 32.20 |
| Category Worst | -3.78 | -7.89 | 1.98 | -9.29 | -11.76 | 1.52 | 9.10 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 0.87 |
| Net CA & Others | -0.09 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 50.12 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 19.16 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 18.32 |
| ICICI Gold ETF | 11.62 |
