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Motilal Oswal Dynamic Fund (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 11 Aug 2020 12.66 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 1109.35
1109.35
52-WEEk 1039.39
1293.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 1.97 0.6 9.8 5.32
Sensex 2.16 5.14 -7.43 2.38 23.27
Nifty 2.24 5.41 -6.97 2.17 16.89

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 Akash Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 23-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 67.64
Fixed Deposits 2.70
Govt. Securities 5.86
Net CA & Others 12.96
Reverse Repo 21.21
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.52
Automobiles - Passenger Cars 2.94
Banks - Private Sector 19.31
Breweries & Distilleries 2.11
Computers - Software - Large 5.41
Diamond Cutting / Jewellery 1.66
Finance & Investments 11.70
Finance - Housing 2.89
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 5.83
Axis Bank 5.20
ICICI Bank 5.12
HDFC Life Insur. 4.91
HDFC Bank 4.18
Infosys 3.15
Maruti Suzuki 2.94
H D F C 2.89
› 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