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29 February 2020

Fund Profile

Incorporated on Nov 14 , 2008
Total assets under management  (Rs Cr)  20,392.84 (Dec 31 , 2019)
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
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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 1276.48 31-Jan-2020 13.18 28-Feb-2020 Akash Singhania
Motilal Oswal Dynamic Fund-Dir (G) Equity - Diversified 1276.48 31-Jan-2020 13.68 28-Feb-2020 Akash Singhania
Motilal Oswal Equity Hybrid Fund - Direct (G) Equity - Diversified 314.21 31-Jan-2020 11.61 28-Feb-2020 Siddharth Bothra
Motilal Oswal Equity Hybrid Fund - Regular (G) Equity - Diversified 314.21 31-Jan-2020 11.35 28-Feb-2020 Siddharth Bothra
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1219.99 31-Jan-2020 23.42 28-Feb-2020 Siddharth Bothra
Motilal Oswal Focused 25 Fund - Direct (G) Equity - Diversified 1219.99 31-Jan-2020 25.68 28-Feb-2020 Siddharth Bothra
Motilal Oswal Large and Midcap Fund (G) Equity - Diversified 399.25 31-Jan-2020 10.72 28-Feb-2020 Aditya Khemani
Motilal Oswal Large and Midcap Fund - Dir (G) Equity - Diversified 399.25 31-Jan-2020 10.79 28-Feb-2020 Aditya Khemani
Motilal Oswal Long Term Equity Fund (G) Tax Planning 1724.89 31-Jan-2020 18.54 28-Feb-2020 Aditya Khemani
Motilal Oswal Long Term Equity Fund-Dir (G) Tax Planning 1724.89 31-Jan-2020 19.86 28-Feb-2020 Aditya Khemani
Toll Free number: 1800-425-5501 / 1800-103-5501
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