Motilal Oswal Equity Hybrid Fund Add to compare
11.3386
-0.0054
(-0.05%)
1 day change as on 23 Sep 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 302.88
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 340.32 -1.71 5.29 18.89 4.60 -- -- 6.43
Quant Mid Cap Fund 12.00 -2.25 10.46 40.37 18.18 5.72 6.84 9.74
Quant Absolute Fund 3.27 -0.62 16.47 40.03 15.40 7.21 9.98 15.15
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 -0.08 16.08 25.88 14.95 1.02 -- 7.03
JM Equity Hybrid Fund 7.23 -2.83 21.26 33.69 13.15 0.75 4.26 10.7
Edelweiss Balanced Advantage Fund 1496.27 -0.90 6.17 17.08 11.90 6.89 7.44 9.11
Top 10 Holdings
Company Name Sector Name Asset %
6.81 Maharashtra SDL Nov 8 2020 Sovereign 11.83
CBLO(CCIL) Current Assets 10.84
HDFC Bank Ltd. Financial Services 6.04
Housing Development Finance Corporation Ltd. Financial Services 5.94
Reliance Industries Ltd. OIL & GAS 4.74
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.68
Kotak Mahindra Bank Ltd. Financial Services 4.31
Infosys Ltd. IT 4.15
HDFC Life Insurance Co. Ltd. Financial Services 3.77
P I Industries Ltd. Fertilisers & Pesticides 3.22
AUM Movement
Asset Allocation