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Motilal Oswal Mutual Fund

Motilal Oswal Dynamic Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
10.7975
as on 31 Mar 2020, 11:00 PM
0.2132(2.01%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,236
star
108,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,672
Profit (absolute return)
8.67%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.10%
In the last 6 months
11.04%
In the last 1 year
6.49%
In the last 3 years
8.67%
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 Payout
Motilal Oswal Dynamic Fund Direct - Dividend Yearly Payout
as of 31 Mar 2020, 11:00 PM
1,239.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.90%
Expense Ratio
Plan
Dividend
29.81%
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 29 Feb 2020
Sort By
Cash Holding
29.81%
369.44 Cr
Financial
20.19%
250.16 Cr
FMCG
8.13%
100.78 Cr
Cons Durable
6.58%
81.54 Cr
Chemicals
6.53%
80.91 Cr
Technology
1.13%
14.00 Cr
Automobile
1.01%
12.57 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
29.81%
369.42 Cr
HDFC Bank Ltd.
10.91%
135.20 Cr
Hindustan Unilever Ltd.
7.02%
86.99 Cr
Kotak Mahindra Bank Ltd.
6.80%
84.27 Cr
Titan Company Ltd.
6.58%
81.54 Cr
Asian Paints Ltd.
6.53%
80.92 Cr
ICICI Bank Ltd.
5.62%
69.64 Cr
State Bank of India
4.11%
50.93 Cr
Karnataka State
4.10%
50.81 Cr
Housing Development Finance Corpn. Ltd.
4.08%
50.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Net Receivables
28.04%
347.46 Cr
Debenture
16.28%
201.74 Cr
Reverse Repo
12.50%
154.91 Cr
T-Bills
10.49%
129.94 Cr
Bonds
8.33%
103.23 Cr
SDL
3.99%
49.41 Cr
CMB
3.89%
48.24 Cr
CD
3.37%
41.73 Cr
R Repo/CBLO
2.75%
34.07 Cr
Bonds/Deb
1.97%
24.47 Cr
View All
View All

About Motilal Oswal Dynamic Fund Direct - Dividend Yearly Payout

Motilal Oswal Dynamic Fund Direct - Dividend Yearly Payout 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 ₹1,239.23 Crores and the latest NAV decalared is ₹10.798 as on 31 Mar 2020 at 11:00 pm.
Motilal Oswal Dynamic Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is -6.49%, in last 3 years is 8.67% and 18.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,239.23 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