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Motilal Oswal Dynamic Fund (IDCW-A)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 30 Nov 2021 13.90 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1144.21
1251.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.35 9.33 8.72
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

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 0.50 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 17.34
Debt - Other 2.32
Equity 66.06
Net CA & Others 37.86
Reverse Repo 2.73
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - Passenger Cars 2.04
Banks - Private Sector 14.82
Banks - Public Sector 4.31
Cement - North India 1.35
Cigarettes 5.56
Computers - Software - Large 7.65
Construction 4.21
› More
   As On 31 Oct 2021
Company Name
Larsen & Toubro 8.71
ICICI Bank 8.55
ITC 5.56
TCS 4.45
St Bk of India 4.31
H D F C 3.53
SBI Cards 3.49
SBI Life Insuran 3.20
› 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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