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

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 17 Feb 2017 10.44 0.04
(0.38%)

NAV High-Low (in Rs)

ONE Mth 468.24
468.24
52-WEEk 331.60
468.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 4.8 - - -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.24
Equity 61.55
Fixed Deposits 0.66
NCD 27.11
Net CA & Others 5.91
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.21
Automobiles - Passenger Cars 3.60
Banks - Private Sector 14.93
Banks - Public Sector 3.59
Breweries & Distilleries 2.50
Chemicals 0.78
Computers - Software - Medium / Small 2.68
Finance & Investments 5.05
› More
   As On 31 Jan 2017
Company Name
IndusInd Bank 5.89
HDFC Bank 5.60
B P C L 4.38
Eicher Motors 4.21
Maruti Suzuki 3.60
St Bk of India 3.59
RBL Bank 3.44
Lupin 2.92
› 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/