Motilal Oswal Dynamic Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 22 Jun 2018 11.65 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 1776.24
1776.24
52-WEEk 857.07
1776.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.39 0.56 6.9 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 0.14 (Rs) 25-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.34
Equity 67.24
Fixed Deposits 0.67
NCD 24.67
Net CA & Others 26.89
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 5.97
Banks - Private Sector 6.92
Breweries & Distilleries 4.01
Computers - Software - Large 1.36
Computers - Software - Medium / Small 4.88
Diamond Cutting / Jewellery 1.87
› More
   As On 31 May 2018
Company Name
Bajaj Fin. 9.05
H D F C 7.22
Maruti Suzuki 5.97
HDFC Bank 4.71
United Spirits 4.01
Ashok Leyland 3.23
Max Financial 2.72
Tata Elxsi 2.47
› 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/