Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Investment Horizon
Medium to Long term
For Whom
Investors looking for a diversified multi-asset strategy with overweight to debt, based on the principles of asset allocatio
Allocations
Target weights are as follows: Domestic Equity - 30% , International Equity - 10%, Debt - 50%, Gold - 10%
Number of Stocks
4 underlying passive funds

Overview

Investment Objective

To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income a...

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Portfolio Turnover Ratio
Latest AUM
null
Total Expense Ratio
null
Date of Allotment
12-3-2021
Benchmark

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Portfolio

Industry Classification

Industry Classification as recommended by AMFI

Top 10 holding

Data as on 31-12-2021

Scheme Details

Entry Load
Nil
Exit Load
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment
Type of Scheme
An open ended scheme replicating/tracking Nifty 50 Index
Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price.The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the inv...

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Product Labeling

This product is suitable for investors who are seeking Return that corresponds to the performance of Nifty 500 Index subject to tracking errorEquity and equity related securities covered by Nifty 500 Index

return that corresponds generally to theperformance of the Nifty 50 Index(Underlying Index), subject to trackingerrorinvestment in equity securities of Nifty50 Index

Fund Manager

Abhiroop Mukherjee

Abhiroop has over 13 years of experience in the Debt and Money Market Instruments Securities trading and fund management.

  • Motilal Oswal Asset Management Company Ltd. - Associate Vice President - Debt and Money Market Instruments from May 2011 onwards
  • PNB Gilts Ltd. - Assistant Vice President - Debt and Money Market Instruments from April 2007 to May 2011.

Other funds managed by him

  • Flexi Cap Fund
  • Dynamic Fund
  • Midcap 30 Fund
  • 5 Year G-Sec ETF
  • Equity Hybrid Fund
  • Liquid fund
  • Large and Midcap Fund
  • Long Term Equity Fund
  • Multi Asset Fund
  • Focused 25 Fund
  • Nasdaq 100 Fund of Fund
  • S and P 500 Index Fund
  • Ultra Short Term Fund
  • Asset Allocation Passive Fund of Fund – Aggressive

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