MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF-CONSERVATIVE-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF-CONSERVATIVE-REG(G)	market linked	19.84 %	10.63 %	-
BenchMark : Nifty 5 yr Benchmark G-Sec Index TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	119840	135400	-

scheme objective	To generate long term growth/capital appreciation with relatively lower volatility (as compared toIndian Equities e.g. Nifty 500 index) by offering asset allocation investment solution thatpredominantly invests in passive funds such as ETF/Index Funds of equity and equity relatedinstruments (domestic as well as international), fixed income and Gold.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Rouhak Shah
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	26/04/2024
Nav	13.71
AUM (Cr.)	43.03
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.