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Motilal Oswal Dynamic Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 20 Sep 2021 15.52 -0.09
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 1222.94
1222.94
52-WEEk 1138.35
1251.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.24 6.08 14.93 8.92
Sensex 0.33 5.62 17.21 53.65 58.62
Nifty 0.09 5.74 17.98 54.62 56.11

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 Siddharth Bothra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 2.03
Corporate Debts 12.14
Equity 66.85
Net CA & Others 27.74
Reverse Repo 10.78
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.71
Automobiles - Passenger Cars 1.75
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 20.22
Banks - Public Sector 3.42
Cement - North India 1.30
Cigarettes 4.92
Computers - Software - Large 5.92
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 9.05
Larsen & Toubro 8.50
ITC 4.92
Axis Bank 4.35
St Bk of India 3.42
HDFC Bank 3.21
SBI Cards 2.97
Gland Pharma 2.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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