Motilal Oswal Equity Hybrid Fund Add to compare
12.8786
0.0609
(0.48%)
1 day change as on 04 Dec 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 338.68
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 352.01 7.03 11.01 21.00 12.98 -- -- 11.82
Quant Mid Cap Fund 15.51 14.05 17.46 38.73 30.62 9.63 10.31 10.58
JM Equity Hybrid Fund 5.98 12.06 13.95 46.88 27.33 6.52 7.67 11.33
BOI AXA Mid & Small Cap Equity & Debt Fund 320.29 8.89 13.27 33.60 27.24 2.55 -- 10.03
Quant Absolute Fund 4.80 9.02 13.46 41.42 25.35 10.80 11.98 15.77
Edelweiss Balanced Advantage Fund 1692.29 7.28 8.89 19.08 18.64 9.83 9.77 9.89
Top 10 Holdings
Company Name Sector Name Asset %
6.81 Maharashtra SDL Nov 8 2020 Sovereign 11.37
Treasury Bill (182D) Sovereign 7.09
Housing Development Finance Corporation Ltd. Financial Services 6.57
HDFC Bank Ltd. Financial Services 6.48
Tata Consultancy Services Ltd. IT 5.35
 
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 4.83
Kotak Mahindra Bank Ltd. Financial Services 4.6
Infosys Ltd. IT 4.58
HDFC Life Insurance Co. Ltd. Financial Services 3.74
P I Industries Ltd. Fertilisers & Pesticides 3.72
AUM Movement
Asset Allocation