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 24 May 2017 10.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 670.30
670.30
52-WEEk 331.60
670.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.93 - -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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 30 Apr 2017
Category Share (%)
CBLO 16.19
Equity 53.44
Fixed Deposits 1.28
NCD 26.30
Net CA & Others 13.95
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.77
Automobiles - Passenger Cars 5.38
Banks - Private Sector 11.78
Breweries & Distilleries 1.50
Computers - Software - Medium / Small 2.34
Finance & Investments 4.13
Finance - Housing 5.63
Food - Processing - Indian 0.82
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.51
Maruti Suzuki 5.38
B P C L 4.11
IndusInd Bank 3.81
Jubilant Life 3.47
PNB Housing 3.43
Max Financial 2.88
Eicher Motors 2.77
› 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/