Motilal Oswal Equity Hybrid Fund-Reg(G)

11.42 -0.03 (-0.24%) NAV as on 15-Nov-19
52-Week High ( ) 11.57 (30-Oct-19)
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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.3916.89NA11.99
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-20Treasury Bills13.18
HDFC Life Insurance Company LimitedDomestic Equities8.39
Tata Consultancy Services LimitedDomestic Equities7.8
ICICI Bank LimitedDomestic Equities6.93
HDFC Bank LimitedDomestic Equities6.48
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00


Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison