Motilal Oswal Most Focused Dyn Eq Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 23 Jun 2017 11.14 -0.06
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 766.61
766.61
52-WEEk 331.60
766.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.18 18.09 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 14.72
Derivatives - Stock Future 0.46
Equity 52.94
Fixed Deposits 1.55
NCD 29.65
Net CA & Others 12.78
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 5.62
Banks - Private Sector 11.05
Breweries & Distilleries 1.59
Computers - Software - Medium / Small 1.80
Diversified - Mega 0.63
Finance & Investments 3.89
Finance - Housing 6.35
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.63
Maruti Suzuki 5.62
B P C L 4.34
PNB Housing 3.98
IndusInd Bank 3.42
Jubilant Life 2.92
Eicher Motors 2.91
Max Financial 2.24
› 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/