Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth - NAV : 12.7547
NAV (as on 2023-11-30)12.7547(0.25%)
Risk: High
Category: Wealth Creation
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 fundsOverview
Fund Name
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
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
₹ 40.9811 Crs (as on: 31-10-2023)
Total Expense Ratio
0.02% p.a.
Date of Allotment
12-3-2021
Benchmark
Customised BenchmarkPerformance
would have become ₹ 10000.00
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
Since Inception
Date of inception: 12-Mar-2021. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Rakesh Shetty is the Fund Manager since 22-Nov-2022. & Mr. Rouhak Shah Managed Scheme From Sep 2021. (Data as on 31tst October 2023)
Portfolio
Industry Classification
Top 10 holding
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 fund of funds scheme investing in passive funds
Methodology of calculating sale price
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...
Read MoreProduct Labeling
This product is suitable for investors who are seeking*
- 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 and Gold.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Investors understand that their principal will be at High riskBenchmark Riskometer
Customised BenchmarkInvestors understand that their principal will be at High risk
Fund Manager
Rouhak Shah
Mr. Rouhak Shah has more than 13 years of overall experience in the field of equity dealing, Technical Analysis, good command on Developing Risk Parameters for avoiding financial risk, Market Intelligence etc. Prior to his association with MOAMC, he has worked with ICICI Prudential Life Insurance Limited & Kotak Life Insurance Limited as an Equity Dealer. Mr. Shah is CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies.
Other funds managed by him
- Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
Rakesh Shetty
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal Liquid Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
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- Write to us amc@motilaloswal.com
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