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Motilal Oswal Dynamic Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 18 Jun 2021 12.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1233.85
1233.85
52-WEEk 1109.35
1251.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.95 4.15 19.74 6.93
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 Siddharth Bothra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 23-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 1.99
Corporate Debts 9.48
Equity 67.30
Net CA & Others 36.66
Reverse Repo 10.48
T Bills 2.02
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 1.79
Banks - Private Sector 26.81
Cement - North India 0.65
Cigarettes 3.79
Computers - Software - Large 5.60
Engineering - Turnkey Services 7.39
Fertilizers 1.20
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.53
Axis Bank 8.98
Larsen & Toubro 7.39
AU Small Finance 4.05
ITC 3.79
HDFC Bank 3.05
Infosys 2.64
HDFC Life Insur. 2.30
› 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