Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment
NAV
₹11.9373
as on 18 Apr 2019 08:45 PM
₹-0.0275(0.23%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹103,499
₹106,749
₹100,938
₹101,922
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,922
Profit (absolute return)
1.92%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.61%
In the last 6 months
7.14%
In the last 1 year
1.92%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment
as of 18 Apr 2019 08:45 PM
₹1,635.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.93%
Expense Ratio
Plan
Dividend
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 Mar 2019
Cash Holding
29.89%
₹488.69 Cr
Financial
20.08%
₹328.29 Cr
Technology
5.79%
₹94.61 Cr
Automobile
5.59%
₹91.33 Cr
Construction
3.25%
₹53.13 Cr
Energy
3.02%
₹49.42 Cr
FMCG
2.62%
₹42.81 Cr
Cons Durable
2.46%
₹40.15 Cr
Healthcare
2.04%
₹33.31 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
28.95%
₹473.40 Cr
HDFC Bank Ltd.
9.59%
₹156.82 Cr
Bajaj Finance Ltd.
7.35%
₹120.19 Cr
Housing Development Finance Corpn. Ltd.
5.36%
₹87.65 Cr
Tata Sons Ltd.
4.59%
₹75.06 Cr
Aditya Birla Finance Ltd.
4.01%
₹65.57 Cr
State Bank of India
3.05%
₹49.87 Cr
ICICI Bank Ltd.
2.91%
₹47.59 Cr
Infosys Ltd.
2.88%
₹47.09 Cr
Larsen & Toubro Ltd.
2.44%
₹39.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
28.95%
₹473.40 Cr
HDFC Bank Ltd.
9.59%
₹156.82 Cr
Bajaj Finance Ltd.
7.35%
₹120.19 Cr
Housing Development Finance Corpn. Ltd.
5.36%
₹87.65 Cr
Tata Sons Ltd.
4.59%
₹75.06 Cr
Aditya Birla Finance Ltd.
4.01%
₹65.57 Cr
State Bank of India
3.05%
₹49.87 Cr
ICICI Bank Ltd.
2.91%
₹47.59 Cr
Infosys Ltd.
2.88%
₹47.09 Cr
Larsen & Toubro Ltd.
2.44%
₹39.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
28.04%
₹458.49 Cr
Debenture
16.28%
₹266.21 Cr
Bonds
8.12%
₹132.79 Cr
R Repo/CBLO
2.75%
₹44.95 Cr
Fixed Deposits
0.67%
₹10.93 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
28.04%
₹458.49 Cr
Debenture
16.28%
₹266.21 Cr
Bonds
8.12%
₹132.79 Cr
R Repo/CBLO
2.75%
₹44.95 Cr
Fixed Deposits
0.67%
₹10.93 Cr
This fund's returns:
1.92%Return Duration
1 Year
HDFC Balanced Advantage Fund Direct Plan-Growth
BalancedDynamic Asset Allocation
Min. Invesment
₹500
Category Returns
0.96%
9.09%
1Y Returns
9.09
Reliance Balanced Advantage Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Invesment
₹100
Category Returns
0.96%
9.09%
1Y Returns
8.53
DSP Dynamic Asset Allocation Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Invesment
₹500
Category Returns
0.96%
9.09%
1Y Returns
7.17
About Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment
Motilal Oswal Dynamic Fund Direct-Dividend Yearly 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 managers Gautam Sinha Roy, Akash Singhania and Snigdha Sharma. It has an AUM of ₹1,635.23 Crores and the latest NAV decalared is ₹11.937 as on 18 Apr 2019 at 8:45 pm.
Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is 1.92%, is 25.58% 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.
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹19,977.45 Cr
AUM
26
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022- 39804238, 1800-200-6626
Email / Website