Motilal Oswal Multi Asset Fund – NFO closes on 29 July 2020

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The Motilal Oswal Multi Asset Fund is an open ended scheme that will invest in a diverse range of assets. The NFO opened on 15 July 2020 and will close on 29 July 2020.

Good to know
An NFO or new fund offer is when an asset management company launches a new fund and invites investors to subscribe to the fund for the first time. The amount collected through the NFO is then used to purchase stocks, bonds and other securities in the fund’s portfolio.

This article covers all the details you need to know about this scheme.

Investment objective

The scheme aims to generate long-term capital appreciation by investing in a diversified portfolio comprising equity, international equity index funds/equity ETFs, debt and money market instruments and gold ETFs.

Click here to invest in this NFO

Asset allocation

The fund employs a combination of 4 non-correlated asset classes to provide the portfolio with an effective hedge.

Different asset classes react differently to business cycles, changes in the economy and geo-political realities – and hence have different levels of risk. Asset allocation tries to balance the risk by dividing assets among investment vehicles.

Instruments Allocations
(% of total assets)
Risk profile
Minimum Maximum High / Medium / Low
Equity, equity related instruments and international equity index funds/ equity ETFs 10 50 High
Debt, money market instruments 40 80 Medium
Gold exchange traded funds 10 20 Medium

 

Scheme details

Name Motilal Oswal Multi-Asset Fund
Type An open-ended scheme investing in equity, international equity index funds/equity ETFs, debt and money market instruments and gold ETFs
Category Multi-asset allocation

 

Investment objective To generate long-term capital appreciation by investing in a diversified portfolio comprising equity, international equity index funds/equity ETFs, debt and money market instruments, and gold ETFs.
Benchmark

 

30% Nifty 50 TRI + 50 % Crisil Short Term Gilt Index + 10% Domestic Price of Gold + 10% S&P 500 Index (TRI)
Entry/Exit Load

 

Entry Load: Nil

Exit Load: 1% – If redeemed on or before 3 months from the date of allotment.

Nil – If redeemed after 3 months from the date of allotment.

Plans Regular and Direct 
Fund managers

 

Mr. Siddharth Bothra – For equity

Mr. Abhiroop Mukherjee – For debt component

Mr. Herin Visaria – For international equity

Mr. Swapnil Mayekar – For gold

Options (under each plan) Growth
Minimum application amount

 

Rs. 500 and in multiples of Re. 1 thereafter.

 

Additional application amount

 

Rs. 500 and in multiples of Re. 1 thereafter.

 

 

Systematic Investment Plan (SIP)

Weekly SIP
 
Rs. 500 and multiples of Re. 1 thereafter (Minimum installments – 12)
Fortnightly SIP
 
Rs. 500 and multiples of Re. 1 thereafter (Minimum installments – 12)
Monthly SIP
 
Rs. 500 and multiples of Re. 1 thereafter (Minimum installments – 12)
Quarterly SIP
 
Rs. 1500 and multiples of Re. 1 thereafter (Minimum installments – 4)
Annual SIP
 
Rs. 6,000 and multiple of Re. 1 thereafter (Minimum installment – 1)
Minimum redemption amount
 
Minimum of Rs. 500 and in multiples of Re. 1 thereafter or account balance, whichever is lower.


Click here to invest in this NFO

 

This product is suitable for investors who are seeking*

● Long-term capital appreciation by investing in a diversified portfolio

● To invest in equity, international equity index funds/equity ETFs, debt and money market instruments, and gold ETFs

Riskometer

Investors understand that their principal will be at Moderately High risk.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Note: The above information has been sourced from the Scheme Information Document provided by Motilal Oswal AMC. To read the entire document, click here.

Disclaimer

  • RKSV Securities India Private Limited (brand name Upstox) is the distributor of the mutual fund. Please consult your investment advisor before investing.
  • Investment in a mutual fund is subject to market risk; please read the offer document carefully before investing.