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Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth INF247L01AM0

NAV / 1-Day Return
Total Assets
710.6 Mil
Inception Date
Mar 12, 2021
Expense Ratio
2.090%
Fee Level
Load
1.00%
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
22%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 69.98 61.84
Fixed Income 17.97 26.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.61 8.92
Other 10.45 3.90

Stock Style

People

Inception Date
Mar 12, 2021
Number of Managers
2
Longest Tenure
2.3 Years
Average Tenure
1.2 Years
Advisor(s)
Motilal Oswal Asset Management Company Limited - Portfolio Managers

Management Team

Nov 22, 2022 –Present
Dec 24, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
99
Reported Turnover %
21.62
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
18
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Motilal Oswal Nifty 500 Dir Gr
47.05 334,321,000
INR Indian Rupee
9.51 20.40 Bil India Fund Index Funds
Motilal Oswal S&P 500 Index Dir Gr
23.28 165,447,000
INR Indian Rupee
30.24 38.80 Bil India Fund Global - Other
Motilal Oswal Nifty 5y Bench G-Sec ETF
18.18 129,157,000
INR Indian Rupee
8.34 Medalist Rating BRONZE 0.96 Bil India Fund Government Bond
ICICI Pru Gold ETF
10.62 75,486,000
INR Indian Rupee
2.50 29.44 69.93 Bil India Fund Sector - Precious Metals
Net Receivables / (Payables)
0.87 6,154,000
Holdings as of Jan 31, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


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