Motilal Oswal Multi Asset Fund Direct Growth - NAV : 11.1937
NAV (as on 2023-03-24)11.1937(0.16%)
Risk: High
Category: Smart Savings
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
3+ years
For Whom
- Investors who want the benefit of investing in 4 assest classes - Domestic equity, international equity, gold and fixed income
- Investors looking for diversification
- Investor who want low volatility investment
Allocations
A mix of domestic equity, international equity, fixed income and gold
Number of Stocks
Concentrated stock portfolio
Overview
Fund Name
Motilal Oswal Multi Asset Fund
Investment Objective
The investment objective is to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. However, there can be no assu...
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Portfolio Turnover Ratio
0.7
Latest AUM
₹ 120.212 Crs (as on: 28-2-2023)
Total Expense Ratio
0.92% p.a.
Date of Allotment
4-8-2020
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: 04-Aug-2020. = 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. Santosh Singh has been appointed as the Fund Manager for equity component with effect from 1-Jan-2022 and Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022.
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
NIL
Exit Load
1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.No Exit Load applies for switch/ STP from Motilal Oswal Multi Asset Fund to Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap Fund, M...
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Type of Scheme
An open ended scheme investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
Methodology
a) The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant toSEBI Circular dated June 30, 2009, no entry load will be chargedby the scheme to the investors. Therefore, Sale or Subscriptionp...
Read MoreProduct Labeling
Long term capital appreciation by investing in a diversified portfolio.
- Investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
* 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 Benchmark
Investors understand that their principal will be at Moderately High risk
Fund Manager
Ankush Sood
Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.
Other funds managed by him
- Motilal Oswal Nasdaq 100 ETF
- Motilal Oswal Flexi Cap Fund
- Motilal Oswal S&P 500 Index Fund
- Motilal Oswal NASDAQ Q 50 ETF
- Motilal Oswal MSCI EAFE Top 100 Select Index Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Large and Midcap Fund
Santosh Singh
Mr. Santosh Singh has completed his CA from ICAI and CFA from CFA Institute. Mr.Singh has an overall experience of 15 years. Mr. Singh was associated with Haitong International Securities Ltd. as Head of Research and Lead Analyst from 2015 to 2018 (years), where he was responsible for Research product and overall Research strategy. He was also associated with SG Asia Holdings as analyst from 2014 to 2015 years and also with Espirito Santo Securities as Lead analyst from 2007 to 2014 and so on. Mr. Singh was ranked No.1 analyst in India in the Asia money polls for insurance sector continuously for three years from 2015 to 2017.
Other funds managed by him
- Motilal Oswal Balance Advantage Fund
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
- Motilal Oswal Large and Midcap Fund
- Motilal Oswal Long Term Equity Fund
- Motilal Oswal Balance Advantage Fund
- Motilal Oswal Equity Hybrid Fund
- Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
- Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
- Motilal Oswal MSCI EAFE Top 100 Select Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal S&P BSE Low Volatility Index Fund
- Motilal Oswal Nifty 5 YR Benchmark G Sec ETF
- Motilal Oswal S&P BSE Quality ETF
- Motilal Oswal NASDAQ Q 50 ETF
- Motilal Oswal NIFTY 200 Momentum 30 ETF
- Motilal Oswal S&P BSE Low Volatility ETF
- Motilal Oswal Nasdaq 100 Fund of Fund
- Motilal Oswal S&P 500 Index Fund
- Motilal Oswal S&P BSE Quality Index Fund
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
- Motilal Oswal S&P BSE Enhanced Value Index Fund
- Motilal Oswal S&P BSE Enhanced Value ETF
- Motilal Oswal S&P BSE Healthcare ETF
- Motilal Oswal Gold and Silver ETFs Fund of Funds
- Motilal Oswal Nifty G-sec May 2029 Index Fund
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