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Motilal Oswal Dynamic Fund-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 03 Jul 2020 13.52 0.10
(0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1039.39
1293.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 4.71 - 4.82 5.91
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Akash Singhania

Investment Details

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

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 82.92
Govt. Securities 3.07
NCD 4.75
Net CA & Others 2.32
Reverse Repo 6.93
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.35
Automobiles - Passenger Cars 4.96
Banks - Private Sector 13.00
Breweries & Distilleries 4.36
Computers - Software - Large 9.95
Diamond Cutting / Jewellery 2.29
Finance & Investments 13.93
Finance - Housing 4.82
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.57
HDFC Life Insur. 6.96
Reliance Inds. 5.43
Infosys 4.99
Bharti Airtel 4.97
Maruti Suzuki 4.96
TCS 4.96
H D F C 4.82
› 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