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Motilal Oswal Dynamic Fund-Dir (IDCW-A)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 17 May 2022 12.53 0.18
(1.46%)

NAV High-Low (in Rs)

ONE Mth 929.27
929.27
52-WEEk 929.27
1234.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 - - 0.33 6.92
Sensex 0.39 -5.02 -8.95 8.18 43.15
Nifty 0.54 -5.35 -8.5 7.59 42.49

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 0.81 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 6.04
Equity 67.07
Govt. Securities 2.10
Infrastructure Investment Trust (InvITs) 2.18
Net CA & Others 19.45
Real Estate Investment Trust (REIT) 6.70
Reverse Repo 8.73
T Bills 5.25
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 4.14
Automobiles - Passenger Cars 2.59
Banks - Private Sector 7.56
Banks - Public Sector 3.10
Breweries & Distilleries 1.46
Cement - North India 1.95
Computers - Software - Large 5.12
Computers - Software - Medium / Small 1.05
› More
   As On 30 Apr 2022
Company Name
Larsen & Toubro 6.43
SBI Cards 4.81
SBI Life Insuran 4.01
Religare Enterp. 3.11
St Bk of India 3.10
Reliance Industr 3.07
Indbull.RealEst. 2.88
LIC Housing Fin. 2.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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