Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment
NAV
₹12.1125
as on 25 Jun 2019 08:45 PM
₹0.0343(0.28%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹103,499
₹106,749
₹102,671
₹103,698
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,698
Profit (absolute return)
3.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.70%
In the last 6 months
5.65%
In the last 1 year
3.70%
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 25 Jun 2019 08:45 PM
₹1,433.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.99%
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 May 2019
Cash Holding
40.54%
₹581.03 Cr
Financial
24.25%
₹347.60 Cr
Technology
4.24%
₹60.77 Cr
Automobile
3.56%
₹51.08 Cr
Construction
3.07%
₹43.95 Cr
FMCG
2.92%
₹41.89 Cr
Cons Durable
2.89%
₹41.46 Cr
Textiles
1.38%
₹19.76 Cr
Chemicals
1.18%
₹16.89 Cr
Healthcare
0.74%
₹10.60 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Cash Holding
40.54%
₹581.03 Cr
Financial
24.25%
₹347.60 Cr
Technology
4.24%
₹60.77 Cr
Automobile
3.56%
₹51.08 Cr
Construction
3.07%
₹43.95 Cr
FMCG
2.92%
₹41.89 Cr
Cons Durable
2.89%
₹41.46 Cr
Textiles
1.38%
₹19.76 Cr
Chemicals
1.18%
₹16.89 Cr
Healthcare
0.74%
₹10.60 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
40.54%
₹581.07 Cr
HDFC Bank Ltd.
10.40%
₹149.07 Cr
Housing Development Finance Corpn. Ltd.
5.57%
₹79.84 Cr
Axis Bank Ltd.
4.80%
₹68.80 Cr
ICICI Bank Ltd.
3.74%
₹53.61 Cr
State Bank of India
3.49%
₹50.02 Cr
Larsen & Toubro Ltd.
3.07%
₹44.00 Cr
Infosys Ltd.
3.06%
₹43.86 Cr
HDFC Standard Life Insurance Company Ltd.
2.55%
₹36.55 Cr
City Union Bank Ltd.
2.22%
₹31.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
40.54%
₹581.07 Cr
HDFC Bank Ltd.
10.40%
₹149.07 Cr
Housing Development Finance Corpn. Ltd.
5.57%
₹79.84 Cr
Axis Bank Ltd.
4.80%
₹68.80 Cr
ICICI Bank Ltd.
3.74%
₹53.61 Cr
State Bank of India
3.49%
₹50.02 Cr
Larsen & Toubro Ltd.
3.07%
₹44.00 Cr
Infosys Ltd.
3.06%
₹43.86 Cr
HDFC Standard Life Insurance Company Ltd.
2.55%
₹36.55 Cr
City Union Bank Ltd.
2.22%
₹31.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
28.04%
₹401.88 Cr
Debenture
16.28%
₹233.34 Cr
Bonds
8.33%
₹119.40 Cr
CD
3.37%
₹48.27 Cr
R Repo/CBLO
2.75%
₹39.40 Cr
Fixed Deposits
0.67%
₹9.58 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
28.04%
₹401.88 Cr
Debenture
16.28%
₹233.34 Cr
Bonds
8.33%
₹119.40 Cr
CD
3.37%
₹48.27 Cr
R Repo/CBLO
2.75%
₹39.40 Cr
Fixed Deposits
0.67%
₹9.58 Cr
This fund's returns:
3.70%Return Duration
1 Year
HDFC Balanced Advantage Fund Direct Plan-Growth
BalancedDynamic Asset Allocation
Min. Invesment
₹500
Category Returns
-1.19%
12.91%
1Y Returns
12.91
Reliance Balanced Advantage Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Invesment
₹100
Category Returns
-1.19%
12.91%
1Y Returns
9.28
ICICI Prudential Balanced Advantage Direct-Growth
BalancedDynamic Asset Allocation
Min. Invesment
₹100
Category Returns
-1.19%
12.91%
1Y Returns
8.70
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 ₹1,433.32 Crores and the latest NAV decalared is ₹12.113 as on 25 Jun 2019 at 8:45 pm.
Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is 3.70%, is 27.42% 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
₹20,119.12 Cr
AUM
34
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