Motilal Oswal Dynamic Fund Add to compare
13.1119
-0.1309
(-0.99%)
1 day change as on 14 Jul 2020
Investment Objective: The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1061.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
21-09-2016 Abhiroop Mukherjee,Akash Singhania 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 50+50 - Moderate Index* mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Dynamic Fund 1111.48 7.68 13.69 -0.25 7.62 5.15 -- 7.65
Baroda Dynamic Equity Fund 566.47 6.41 14.48 3.11 9.77 -- -- 9.45
SBI Capital Protection Oriented Fund - Series A (Plan 4) 164.37 2.41 6.76 4.47 9.76 -- -- 10.17
SBI Capital Protection Oriented Fund - Series A (Plan 3) 108.68 2.37 6.58 4.29 9.64 -- -- 9.9
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 3.10 7.45 3.48 9.51 -- -- 10.28
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 189.13 2.50 6.46 3.97 8.95 -- -- 9.42
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 16.31
HDFC Bank Ltd. Financial Services 7.04
HDFC Life Insurance Co. Ltd. Financial Services 6.04
Reliance Industries Ltd. Energy 5.24
8.5 Housing Development Finance Corporation Ltd. Aug 31 2020 Financial Services 4.53
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 4.31
Housing Development Finance Corporation Ltd. Financial Services 4.23
Bharti Airtel Ltd. Telecom 4.23
Eicher Motors Ltd. Automobile 3.98
United Spirits Ltd. Consumer Goods 3.61
AUM Movement
Asset Allocation