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

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 15 Dec 2017 11.86 0.05
(0.42%)

NAV High-Low (in Rs)

ONE Mth 1358.24
1358.24
52-WEEk 431.54
1358.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 2.64 5.78 23.93 -
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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 0.12 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.25
Equity 66.81
Fixed Deposits 0.87
NCD 21.76
Net CA & Others 35.95
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.91
Automobiles - Passenger Cars 7.79
Banks - Private Sector 8.81
Breweries & Distilleries 3.23
Computers - Software - Medium / Small 3.75
Diamond Cutting / Jewellery 2.35
Finance & Investments 8.70
Finance - Housing 10.48
› More
   As On 30 Nov 2017
Company Name
H D F C 8.33
Maruti Suzuki 7.79
HDFC Bank 4.72
Bajaj Fin. 4.22
Eicher Motors 3.91
Lupin 3.84
IndusInd Bank 3.61
Max Financial 3.24
› 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/