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| Motilal Oswal Multi-Asset Fund Reg IDCW |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jul 2020 |
| Corpus(Cr.) |
112.0 |
Scheme NAV |
- |
| Equity(%) |
42.14 |
52 Week High |
- |
| Debt(%) |
46.78 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.02 |
| Scheme Benchmark |
65% of Nifty 50 + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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