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.
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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. |
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| 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.