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18 July 2019

Fund Profile

Incorporated on Nov 14 , 2008
Total assets under management  (Rs Cr)  19,694.49 (Jun 30 , 2019)
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 1394.06 30-Jun-2019 12.35 17-Jul-2019 Akash Singhania
Motilal Oswal Dynamic Fund-Dir (G) Equity - Diversified 1394.06 30-Jun-2019 12.73 17-Jul-2019 Akash Singhania
Motilal Oswal Equity Hybrid Fund - Direct (G) Equity - Diversified 262.36 30-Jun-2019 10.71 17-Jul-2019 Siddharth Bothra
Motilal Oswal Equity Hybrid Fund - Regular (G) Equity - Diversified 262.36 30-Jun-2019 10.57 17-Jul-2019 Siddharth Bothra
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1113.38 30-Jun-2019 21.86 17-Jul-2019 Siddharth Bothra
Motilal Oswal Focused 25 Fund - Direct (G) Equity - Diversified 1113.38 30-Jun-2019 23.80 17-Jul-2019 Siddharth Bothra
Motilal Oswal Long Term Equity Fund (G) Equity - Diversified 1410.43 30-Jun-2019 16.92 17-Jul-2019 Akash Singhania
Motilal Oswal Long Term Equity Fund-Dir (G) Equity - Diversified 1410.43 30-Jun-2019 17.98 17-Jul-2019 Akash Singhania
Motilal Oswal M50 ETF Index 21.20 30-Jun-2019 113.75 17-Jul-2019 Ashish Agarwal
Motilal Oswal Midcap 100 ETF Index 24.52 30-Jun-2019 17.74 17-Jul-2019 Ashish Agarwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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