Motilal Oswal Equity Hybrid Fund-Reg(G)

11.58 0.05 (0.41%) NAV as on 23-Jan-20
52-Week High ( ) 11.71 (16-Jan-20)
52-Week Low ( ) 9.71 (19-Feb-19)
Type Open ended scheme
Launch Date 14-Sep-18
Net Assets ( Cr ) 255.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.4917.24NA11.37
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days T BILL - 09-Apr-2020Treasury Bills12.73
ICICI Bank LimitedDomestic Equities7.73
Tata Consultancy Services LimitedDomestic Equities7.29
HDFC Bank LimitedDomestic Equities6.41
HDFC Life Insurance Company LimitedDomestic Equities5.84
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6580
Debt, MMI, G-Secs, Bonds, Debentures, Cash and Cash at call, etc.2035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12180.35 (0.61) 41386.40 (0.66)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY