Motilal Oswal MOSt 10 Year Gilt Fund (D)
Fund Family Motilal Oswal Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 10 |
| 3 mth | - | 43 |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.5 | - | - | - | - |
| 2011 | - | - | - | -0.1 | -0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | -- | -- | -- | -- | -- | -- |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | 0.4 | -- | -- | -- | -- | -- | -- |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
Investment Info
Investment Objective
The primary investment objective of the Scheme is to generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State Government.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 05, 2011 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 3.44 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Abhiroop Mukherjee View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if units are within 6 months from the date of allotment. |
Contact Details
| Regd. Office | 81/ 82, 8th Floor, Bajaj Bhavan, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-39804263 |
| Fax No. | 022-22816161 |
| mfservice@motilaloswal.com | |
| Website | www.motilaloswal.com/assetmanagement/ |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Motilal Oswal AMC sees muted flows ahead of earnings
Nitin Rakesh, managing director and CEO of Motilal Oswal AMC believes the soon to start fourth quart ...
Apr 10, 2012 at 9:29 | Source: CNBC-TV18
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See cautiousness in pace of mkt upmove: Motilal Oswal AMC
Motilal Oswal AMC does not see big downsides for markets from these levels, said Nitin Rakesh, its C ...
Aug 04, 2010 at 8:40 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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