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Motilal Oswal Mutual Fund

Motilal Oswal Dynamic Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
13.2591
as on 19 Feb 2020, 09:05 PM
0.0771(0.58%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,932
star
134,152
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,152
Profit (absolute return)
34.15%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.57%
In the last 6 months
11.27%
In the last 1 year
17.46%
In the last 3 years
34.15%
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 Yearly Reinvestment
Motilal Oswal Dynamic Fund Direct - Dividend Yearly Reinvestment
as of 19 Feb 2020, 09:05 PM
1,276.48 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
30.52%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
30.52%
389.61 Cr
Financial
20.89%
266.70 Cr
FMCG
8.66%
110.52 Cr
Chemicals
6.33%
80.80 Cr
Cons Durable
5.58%
71.26 Cr
Technology
1.14%
14.55 Cr
Automobile
1.08%
13.83 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
34.77%
443.83 Cr
HDFC Bank Ltd.
11.04%
140.92 Cr
Kotak Mahindra Bank Ltd.
7.21%
92.03 Cr
Asian Paints Ltd.
6.25%
79.78 Cr
Hindustan Unilever Ltd.
5.98%
76.33 Cr
ICICI Bank Ltd.
5.87%
74.93 Cr
Karnataka State
3.96%
50.55 Cr
State Bank of India
3.93%
50.17 Cr
Housing Development Finance Corpn. Ltd.
3.88%
49.53 Cr
Axis Bank Ltd.
3.80%
48.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Net Receivables
28.04%
357.90 Cr
Debenture
16.28%
207.81 Cr
Reverse Repo
12.50%
159.56 Cr
T-Bills
10.49%
133.85 Cr
Bonds
8.33%
106.33 Cr
SDL
3.99%
50.90 Cr
CD
3.37%
42.99 Cr
R Repo/CBLO
2.75%
35.09 Cr
Bonds/Deb
1.97%
25.20 Cr
Fixed Deposits
0.67%
8.53 Cr
View All
View All

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 manager Akash Singhania. It has an AUM of ₹1,276.48 Crores and the latest NAV decalared is ₹13.259 as on 19 Feb 2020 at 9:05 pm.
Motilal Oswal Dynamic Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 17.46%, in last 3 years is 34.15% and 39.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,276.48 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