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Motilal Oswal Equity Hybrid Fund - Direct Plan Unrated

Value Research
0.47%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 253 crore (As on Jul 31, 2019)
Expense: 1.18% (As on Jun 30, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Sep 14, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 4.80%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.29 -2.16 2.61 - - - -
VR Balanced TRI 3.32 -4.21 -0.31 - - - -
Category 0.70 -3.59 -0.43 - - - -
Rank within Category 7 6 2 - - - -
Number of funds in category 39 41 41 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Equity Hybrid Fund - Direct Plan Unrated Sep-2018 - - - 1.18 253
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.85 9.60 11.37 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 0.35 10.52 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 3.67 11.51 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -5.17 10.44 10.97 0.93 1,600
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial - 8.59 3.42 8.59
  HDFC Bank Financial 27.62 7.00 4.37 6.55
  ICICI Bank Financial 50.19 6.29 0.00 6.29
  Kotak Mahindra Bank Financial 37.87 4.94 3.18 4.92
  Tata Consultancy Services Technology 25.16 4.79 2.89 4.79
  Abbott India Healthcare 40.04 4.50 2.84 4.39
  Larsen & Toubro Construction 20.44 4.60 2.25 4.26
  Axis Bank Financial 33.11 4.76 0.00 4.10
  ABB Engineering 72.81 3.26 1.05 2.88
  Maruti Suzuki India Automobile 25.93 4.07 2.61 2.74
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 09/04/2020 Treasury Bills SOV 0.00 - 14.32 14.32
  7.8% HDFC 2019 Debenture AAA 0.00 - 4.03 3.96
  Reserve Bank of India 91-D 22/08/2019 Treasury Bills SOV 0.00 - 5.80 1.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
*As on Jun 30, 2019
News and Analysis
Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 | Phone: 022- 39804238, 1800-200-6626

Email: [email protected]

Website: www.motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
3.80%
Mirae Asset Hybrid Equity Fund - Direct Plan
3.67%
Canara Robeco Equity Hybrid Fund - Direct Plan
0.85%
ICICI Prudential Equity & Debt Fund - Direct Plan
0.77%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
0.35%
HDFC Hybrid Equity Fund - Direct Plan
0.28%
HDFC Children's Gift Fund - Direct Plan
-1.11%
Franklin India Equity Hybrid Fund - Direct Plan
-1.13%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-4.82%
Principal Hybrid Equity Fund - Direct Plan
-5.17%
As on Aug 16, 2019