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Motilal Oswal Mutual Fund

Motilal Oswal Dynamic Fund Direct-Dividend Quarterly

NAV
returns change indicator
11.9992
as on 14 Oct 2019, 09:50 PM
0.0247(0.21%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
126,279
star
130,414
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,414
Profit (absolute return)
30.41%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.53%
In the last 6 months
4.65%
In the last 1 year
12.70%
In the last 3 years
30.41%
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
Motilal Oswal Dynamic Fund Direct-Dividend Quarterly
as of 14 Oct 2019, 09:50 PM
1,297.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.18%
Expense Ratio
Plan
Dividend
28.26%
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 30 Sep 2019
Sort By
Financial
34.63%
449.31 Cr
FMCG
5.23%
67.87 Cr
Chemicals
4.03%
52.24 Cr
Automobile
3.62%
47.01 Cr
Construction
3.21%
41.60 Cr
Technology
2.91%
37.79 Cr
Textiles
2.60%
33.78 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
28.26%
366.64 Cr
HDFC Bank Ltd.
13.74%
178.26 Cr
Housing Development Finance Corpn. Ltd.
7.68%
99.64 Cr
Axis Bank Ltd.
5.76%
74.73 Cr
Kotak Mahindra Bank Ltd.
5.53%
71.74 Cr
ICICI Bank Ltd.
5.23%
67.85 Cr
Asian Paints Ltd.
4.03%
52.28 Cr
State Bank of India
3.87%
50.21 Cr
HDFC Standard Life Insurance Company Ltd.
3.83%
49.69 Cr
Maruti Suzuki India Ltd.
3.62%
46.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Net Receivables
28.04%
363.76 Cr
Debenture
16.28%
211.21 Cr
T-Bills
10.49%
136.04 Cr
Bonds
8.33%
108.07 Cr
CD
3.37%
43.69 Cr
R Repo/CBLO
2.75%
35.67 Cr
Fixed Deposits
0.67%
8.67 Cr
NCD
0.01%
15.87 Lakh

About Motilal Oswal Dynamic Fund Direct-Dividend Quarterly

Motilal Oswal Dynamic Fund Direct-Dividend Quarterly 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 ₹1,297.37 Crores and the latest NAV decalared is ₹11.999 as on 14 Oct 2019 at 9:50 pm.
Motilal Oswal Dynamic Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 12.70%, in last 3 years is 30.41% and 31.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,297.37 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:27 Sep 2016
Fund Type:Open-End

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.

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