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23 March 2019

Fund Profile

Incorporated on Nov 14 , 2008
Total assets under management  (Rs Cr)  18,605.91 (Dec 31 , 2018)
Type  Indian Private
Address:  Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064.
Tel No.  022-39804263
Fax:  022-22816161
E-mail:  mfservice@motilaloswal.com
Website  www.motilaloswal.com/assetmanagement/
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Motilal Oswal Dynamic Fund (G) Equity - Diversified 1620.17 28-Feb-2019 12.16 22-Mar-2019 Gautam Sinha Roy
Motilal Oswal Dynamic Fund-Dir (G) Equity - Diversified 1620.17 28-Feb-2019 12.50 22-Mar-2019 Gautam Sinha Roy
Motilal Oswal Equity Hybrid Fund - Direct (G) Equity - Diversified 241.46 28-Feb-2019 10.26 22-Mar-2019 Siddharth Bothra
Motilal Oswal Equity Hybrid Fund - Regular (G) Equity - Diversified 241.46 28-Feb-2019 10.18 22-Mar-2019 Siddharth Bothra
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1031.93 28-Feb-2019 21.22 22-Mar-2019 Siddharth Bothra
Motilal Oswal Focused 25 Fund - Direct (G) Equity - Diversified 1031.93 28-Feb-2019 23.02 22-Mar-2019 Siddharth Bothra
Motilal Oswal Long Term Equity Fund (G) Equity - Diversified 1174.78 28-Feb-2019 16.98 22-Mar-2019 Gautam Sinha Roy
Motilal Oswal Long Term Equity Fund-Dir (G) Equity - Diversified 1174.78 28-Feb-2019 17.96 22-Mar-2019 Gautam Sinha Roy
Motilal Oswal M50 ETF Index 19.35 28-Feb-2019 111.06 22-Mar-2019 Ashish Agarwal
Motilal Oswal Midcap 100 ETF Index 21.93 28-Feb-2019 18.37 22-Mar-2019 Ashish Agarwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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