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Scheme Profile

Motilal Oswal Dynamic Fund-Dir (G)

14.0688
NAV Date: 06 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Dynamic Fund-Dir (G)
AMC Motilal Oswal Asset Management Company Limited
Type Open
Category Hybrid - Equity Oriented
Launch Date 06-Sep-2016
Fund Manager Akash Singhania
Net Assets(Rs Cr.) 1111.48
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.44 2.76 16.34 1.40 12.30 6.20 NA 9.25
Category Avg 1.39 3.25 14.78 -4.29 5.61 2.80 5.23 7.75
Category Best 6.92 22.75 32.75 13.48 21.00 9.23 10.29 20.25
Category Worst -0.25 -0.20 -0.25 -21.03 -14.43 -6.74 -0.48 -13.52

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Bank 7.04
HDFC Life Insur. 6.04
Reliance Industr 5.24
Maruti Suzuki 4.31
H D F C 4.23
Bharti Airtel 4.23
Eicher Motors 3.98
United Spirits 3.61
Britannia Inds. 3.32
Bajaj Finance 3.09

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 14.07
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. There would be no exit load for redemption of units on or before completion of 1 year from the date of allotment upto 12% of units allotted. Redemption of units would be done on First in First out Basis.

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2008
Total assets under management (Rs Cr)  17,706.86(Jun 30 , 2020)
Type  Indian Private
Address:  Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Rd,Prabhadevi, Mumbai 400025
Tel No.  022-39804263
Fax:  022-30896884
E-mail:  mfservice@motilaloswal.com
Website  www.mostshares.com and www.motilaloswalmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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