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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
Motilal Oswal Gold and Silver Passive FoF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.9438257700025.7666
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9034 -24.6647
Total 0.0404 1.1019
Domestic Mutual Funds Units - GoldMotilal Oswal Gold ETF60.55821054088311653.3375
Total 60.5582 1653.3375
Domestic Mutual Funds Units - SilverMotilal Oswal Silver ETF39.4014412486251075.7229
Total 39.4014 1075.7229
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