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Motilal Oswal Dynamic Fund-Dir (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 27 May 2020 10.49 0.15
(1.45%)

NAV High-Low (in Rs)

ONE Mth 1112.07
1112.07
52-WEEk 1039.39
1433.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 - - - 2.69
Sensex 3.72 -0.1 -22 -19.29 3.4
Nifty 3.83 0.79 -22.19 -20.74 -1.46

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 0.30 (Rs) 30-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 83.70
NCD 4.53
Net CA & Others 0.22
Reverse Repo 11.56
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.69
Automobiles - Passenger Cars 4.63
Banks - Private Sector 18.07
Breweries & Distilleries 3.86
Computers - Software - Large 11.11
Diamond Cutting / Jewellery 2.44
Finance & Investments 13.60
Finance - Housing 5.44
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.77
HDFC Life Insur. 6.47
TCS 5.56
Infosys 5.55
H D F C 5.44
Reliance Inds. 5.30
Maruti Suzuki 4.63
United Spirits 3.86
› 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