Motilal Oswal Equity Hybrid Fund Add to compare
11.7013
-0.0101
(-0.09%)
1 day change as on 17 Jan 2020
Investment Objective: The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 278.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
14-09-2018 Abhiroop Mukherjee,Akash Singhania,Siddharth Bothra 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Equity Hybrid Fund 292.07 1.22 4.21 10.70 17.58 -- -- 12.42
BNP Paribas Substantial Equity Hybrid Fund 349.75 3.83 6.98 11.59 19.51 -- -- 11.05
DSP Equity & Bond Fund 6279.17 3.04 5.57 9.96 17.90 10.77 9.37 14.63
Axis Equity Hybrid Fund 1729.68 2.14 4.38 10.33 17.84 -- -- 9.72
SBI Equity Hybrid Fund 31619.69 2.55 5.58 7.49 16.10 13.02 9.78 15.62
Kotak Equity Hybrid Fund 1454.39 2.56 7.36 7.45 15.91 8.62 7.83 13.95
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 12.73
ICICI Bank Ltd. Financial Services 7.73
Tata Consultancy Services Ltd. IT 7.29
HDFC Bank Ltd. Financial Services 6.41
HDFC Life Insurance Co. Ltd. Financial Services 5.84
 
Company Name Sector Name Asset %
Container Corporation Of India Ltd. Services 5.4
Abbott India Ltd. Pharma 5.36
Kotak Mahindra Bank Ltd. Financial Services 5.04
Avenue Supermarts Ltd. Consumer Goods 4.91
CBLO(CCIL) Current Assets 4.2
AUM Movement
Asset Allocation