Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

Fund Returns

NAV Rs. 11.21 -0.10 %
(as on July 10, 2020)
1 yr Return 7.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.21 -0.10 %
(as on July 10, 2020) 		7.24 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 14, 2018
Fund Size Rs. 305.49 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Siddharth Bothra
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.53 %
Exit load 1% on or before 15D, Nil after 15D

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 realestate investment trust (reit) & infrastructure investment trust (invit)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.25 10.86 -3.6 7.24 - -
Rank Within Category 6 2 None 6 None None

Peer Funds

BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
8.39%
Return 1Y
7.85%
Return 3Y
7.82%
Return 5Y
Indiabulls Savings Income Fund-Regular Plan-Growth Option
1.15%
Return 1Y
7.12%
Return 3Y
-
Return 5Y
Kotak Asset Allocator Fund Growth
10.52%
Return 1Y
7.1%
Return 3Y
8.82%
Return 5Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
10.05%
Return 1Y
6.76%
Return 3Y
7.05%
Return 5Y
ICICI Prudential Regular Savings Fund - Plan - Growth
6.91%
Return 1Y
6.67%
Return 3Y
8.71%
Return 5Y

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
CBLO 14.13 44.04 4405000.0
364 Days TBILL - 09-Apr-2020 13.55 37.68 3771000.0
364 Days T BILL - 09-Apr-20 13.18 36.88 -
364 Days T BILL - 09-Apr-2020 12.73 37.19 3771000.0
Avenue Supermarts Limited 8.53 26.6 111612.0
HDFC Bank Limited 6.78 21.14 211051.0
HDFC Life Insurance Company Limited 5.68 17.71 353380.0
CBLO / Reverse Repo Investments 5.44 15.13 1513000.0
ICICI Bank Limited 5.2 16.22 426790.0
Kotak Mahindra Bank Limited 4.66 14.51 106940.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 89.88 %
Top 5 Securities 62.12 %
Top 3 Securities 40.86 %
# of Sectors 14
Top 10 Sectors 95.03 %
Top 5 Sectors 76.42 %
Top 3 Sectors 56.58 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Sept. 14, 2018 Fund Size Rs. 305.49 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Siddharth Bothra
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.53 % 1% on or before 15D, Nil after 15D

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 realestate investment trust (reit) & infrastructure investment trust (invit)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.25 10.86 -3.6 7.24 - -
Rank Within Category 6 2 None 6 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 7.24 - - 305.49
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 8.39 7.85 7.82 23.13
Indiabulls Savings Income Fund-Regular Plan-Growth Option 1.15 7.12 - 21.95
Kotak Asset Allocator Fund Growth 10.52 7.1 8.82 49.79
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.05 6.76 7.05 218.37
ICICI Prudential Regular Savings Fund - Plan - Growth 6.91 6.67 8.71 1,544.25
Check all

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
CBLO 14.13 44.04 4405000.0
364 Days TBILL - 09-Apr-2020 13.55 37.68 3771000.0
364 Days T BILL - 09-Apr-20 13.18 36.88 -
364 Days T BILL - 09-Apr-2020 12.73 37.19 3771000.0
Avenue Supermarts Limited 8.53 26.6 111612.0
HDFC Bank Limited 6.78 21.14 211051.0
HDFC Life Insurance Company Limited 5.68 17.71 353380.0
CBLO / Reverse Repo Investments 5.44 15.13 1513000.0
ICICI Bank Limited 5.2 16.22 426790.0
Kotak Mahindra Bank Limited 4.66 14.51 106940.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 89.88 %
Top 5 Securities 62.12 %
Top 3 Securities 40.86 %
# of Sectors 14
Top 10 Sectors 95.03 %
Top 5 Sectors 76.42 %
Top 3 Sectors 56.58 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29.41
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 5.22
Motilal Oswal M50 ETF (MOFM50) 4.09
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 3.78
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.92