Open menu
Paytm Money logo
Download App
Motilal Oswal Mutual Fund

Motilal Oswal Dynamic Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.3910
as on 22 Aug 2019 08:45 PM
-0.0721(0.63%)
Last Change
loaderloader
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
98,478
star
99,463
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
537
Profit (absolute return)
0.54%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.35%
In the last 6 months
3.49%
In the last 1 year
0.54%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Motilal Oswal Dynamic Fund Direct-Dividend Quarterly Reinvestment
Motilal Oswal Dynamic Fund Direct-Dividend Quarterly Reinvestment
as of 22 Aug 2019 08:45 PM
1,290.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.20%
Expense Ratio
Plan
Dividend
27.07%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
27.07%
349.22 Cr
Financial
23.13%
298.44 Cr
Technology
4.40%
56.71 Cr
Automobile
3.20%
41.27 Cr
FMCG
3.17%
40.94 Cr
Construction
3.03%
39.15 Cr
Cons Durable
2.94%
37.91 Cr
Chemicals
2.59%
33.46 Cr
Textiles
1.41%
18.17 Cr
Healthcare
0.64%
8.25 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
27.07%
349.22 Cr
Financial
23.13%
298.44 Cr
Technology
4.40%
56.71 Cr
Automobile
3.20%
41.27 Cr
FMCG
3.17%
40.94 Cr
Construction
3.03%
39.15 Cr
Cons Durable
2.94%
37.91 Cr
Chemicals
2.59%
33.46 Cr
Textiles
1.41%
18.17 Cr
Healthcare
0.64%
8.25 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
27.07%
349.26 Cr
Reserve Bank of India
11.40%
147.08 Cr
HDFC Bank Ltd.
11.11%
143.34 Cr
Housing Development Finance Corpn. Ltd.
6.13%
79.09 Cr
Axis Bank Ltd.
5.11%
65.93 Cr
ICICI Bank Ltd.
4.16%
53.67 Cr
State Bank of India
3.91%
50.45 Cr
HDFC Standard Life Insurance Company Ltd.
3.16%
40.77 Cr
Infosys Ltd.
3.08%
39.74 Cr
Larsen & Toubro Ltd.
3.03%
39.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
27.07%
349.26 Cr
Reserve Bank of India
11.40%
147.08 Cr
HDFC Bank Ltd.
11.11%
143.34 Cr
Housing Development Finance Corpn. Ltd.
6.13%
79.09 Cr
Axis Bank Ltd.
5.11%
65.93 Cr
ICICI Bank Ltd.
4.16%
53.67 Cr
State Bank of India
3.91%
50.45 Cr
HDFC Standard Life Insurance Company Ltd.
3.16%
40.77 Cr
Infosys Ltd.
3.08%
39.74 Cr
Larsen & Toubro Ltd.
3.03%
39.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
28.04%
361.75 Cr
Debenture
16.28%
210.04 Cr
T-Bills
10.49%
135.29 Cr
Bonds
8.33%
107.47 Cr
CD
3.37%
43.45 Cr
R Repo/CBLO
2.75%
35.47 Cr
Fixed Deposits
0.67%
8.63 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
28.04%
361.75 Cr
Debenture
16.28%
210.04 Cr
T-Bills
10.49%
135.29 Cr
Bonds
8.33%
107.47 Cr
CD
3.37%
43.45 Cr
R Repo/CBLO
2.75%
35.47 Cr
Fixed Deposits
0.67%
8.63 Cr
About Motilal Oswal Dynamic Fund Direct-Dividend Quarterly Reinvestment
Motilal Oswal Dynamic Fund Direct-Dividend Quarterly Reinvestment is a Balanced mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 27 Sep 2016 and is currently managed by its fund manager Akash Singhania. It has an AUM of ₹1,290.20 Crores and the latest NAV decalared is ₹11.391 as on 22 Aug 2019 at 8:45 pm.
Motilal Oswal Dynamic Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -0.54%, is 24.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.
Scheme Details
AUM:1,290.20 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:27 Sep 2016
Fund Type:Open-End
AMC Information
Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 39804238, 1800-200-6626