Motilal Oswal Dynamic Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 25 Apr 2018 12.22 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1639.85
1639.85
52-WEEk 670.30
1639.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 2.91 5.08 10.36 -
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 331.60 (30 Sep 16)
Inception Date 06 Sep 16
Fund Manager Gautam Sinha Roy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.41
Equity 66.53
Fixed Deposits 0.60
NCD 24.14
Net CA & Others 29.67
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 2.74
Automobiles - Passenger Cars 6.87
Banks - Private Sector 6.70
Breweries & Distilleries 4.07
Computers - Software - Medium / Small 4.32
Diamond Cutting / Jewellery 2.24
Electrodes - Graphites 1.05
› More
   As On 31 Mar 2018
Company Name
H D F C 7.78
Bajaj Fin. 7.37
Maruti Suzuki 6.87
HDFC Bank 4.50
United Spirits 4.07
Eicher Motors 2.74
Jubilant Life 2.64
Max Financial 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/