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20 January 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 1701.44 31-Dec-2018 11.86 18-Jan-2019 Gautam Sinha Roy
Motilal Oswal Dynamic Fund-Dir (G) Equity - Diversified 1701.44 31-Dec-2018 12.17 18-Jan-2019 Gautam Sinha Roy
Motilal Oswal Equity Hybrid Fund - Direct (G) Equity - Diversified 246.85 31-Dec-2018 9.96 18-Jan-2019 Siddharth Bothra
Motilal Oswal Equity Hybrid Fund - Regular (G) Equity - Diversified 246.85 31-Dec-2018 9.91 18-Jan-2019 Siddharth Bothra
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1096.54 31-Dec-2018 20.41 18-Jan-2019 Siddharth Bothra
Motilal Oswal Focused 25 Fund - Direct (G) Equity - Diversified 1096.54 31-Dec-2018 22.10 18-Jan-2019 Siddharth Bothra
Motilal Oswal Long Term Equity Fund (G) Equity - Diversified 1159.37 31-Dec-2018 16.32 18-Jan-2019 Gautam Sinha Roy
Motilal Oswal Long Term Equity Fund-Dir (G) Equity - Diversified 1159.37 31-Dec-2018 17.22 18-Jan-2019 Gautam Sinha Roy
Motilal Oswal M50 ETF Index 19.44 31-Dec-2018 105.54 18-Jan-2019 Ashish Agarwal
Motilal Oswal Midcap 100 ETF Index 22.74 31-Dec-2018 18.15 18-Jan-2019 Ashish Agarwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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