News Details

( As on 27/01/2021 13:10)

Motilal Oswal Multi Asset Fund - Direct Plan: change in investment factsheets for January 2021

Motilal Oswal Multi Asset Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 15, 2021.

As on Jan 15, 2021, the total size of the Fund was Rs 206.52 crores, compared with Rs 201.30 crores in the last month. The Fund's NAV per unit was Rs 10.47 for Growth, while 52-Week High and Low ranges were Rs 10.55 and Rs 9.90 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jul 15, 2020 and managed by Fund Managers Siddharth Bothra, Abhiroop Mukherjee, Herin Visaria.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.81 Cr.), Housing Development Finance Corporation Limited (2.52 Cr.), Infosys Limited (2.14 Cr.), Kotak Mahindra Bank Limited (2.11 Cr.) and Tata Consultancy Services Limited (1.99 Cr.).

Motilal Oswal Multi Asset Fund - Direct Plan is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..