Motilal Oswal Equity Hybrid Fund Add to compare
11.0274
-0.1346
(-1.21%)
1 day change as on 14 Jul 2020
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 Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 302.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
14-09-2018 Abhiroop Mukherjee,Akash Singhania,Siddharth Bothra 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Equity Hybrid Fund 323.76 4.52 10.21 -5.54 5.03 -- -- 5.48
JM Equity Hybrid Fund 6.20 22.46 31.36 4.86 7.94 0.48 2.90 10.72
Edelweiss Balanced Advantage Fund 1336.06 3.03 10.19 1.16 6.77 5.46 5.59 8.84
Quant Mid Cap Fund 10.78 5.94 15.94 -1.25 4.80 2.80 3.71 9.33
BNP Paribas Substantial Equity Hybrid Fund 397.16 4.28 11.06 -6.56 4.20 5.68 -- 6.84
Tata Balanced Advantage Fund 1020.79 3.65 10.90 -0.91 3.31 -- -- 5.47
Top 10 Holdings
Company Name Sector Name Asset %
6.81 Maharashtra SDL Nov 8 2020 Sovereign 12.49
HDFC Bank Ltd. Financial Services 6.54
HDFC Life Insurance Co. Ltd. Financial Services 5.89
Reliance Industries Ltd. Energy 5.68
Housing Development Finance Corporation Ltd. Financial Services 5.16
 
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 5.14
P I Industries Ltd. Fertilisers & Pesticides 4.56
Container Corporation Of India Ltd. Services 4.4
Kotak Mahindra Bank Ltd. Financial Services 4.4
Abbott India Ltd. Pharma 3.38
AUM Movement
Asset Allocation