Motilal Oswal Dynamic Fund-Dir (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 15 Feb 2019 11.57 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 1647.88
1647.88
52-WEEk 1574.81
1835.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Gautam Sinha Roy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
CBLO 2.56
Equity 68.13
Fixed Deposits 3.82
NCD 21.94
Net CA & Others 27.18
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 0.90
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 1.96
Banks - Private Sector 10.70
Breweries & Distilleries 6.21
Ceramics - Tiles / Sanitaryware 1.09
Computers - Software - Large 5.00
› More
   As On 31 Jan 2019
Company Name
H D F C 8.33
Bajaj Fin. 7.36
United Spirits 6.21
HDFC Bank 4.13
Infosys 4.06
Titan Company 3.26
ICICI Bank 2.86
Max Financial 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/