Motilal Oswal Dynamic Fund Add to compare
11.9476
0.0131
(0.11%)
1 day change as on 18 Dec 2018
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 1815.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
21-09-2016 Abhiroop Mukherjee,Gautam Sinha Roy,Snigdha Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive 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 1717.77 1.70 -1.76 -1.49 0.56 -- -- 8.22
SBI Dynamic Asset Allocation Fund 358.06 0.26 -1.37 0.26 9.90 9.69 -- 7.49
BOI AXA Capital Protection Oriented Fund - Series 5 54.29 0.36 1.11 4.01 7.23 8.20 -- 6.82
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.95 0.61 0.24 3.72 6.69 -- -- 7.77
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 177.50 0.63 1.19 3.90 5.71 -- -- 6.97
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D 75.53 0.76 1.54 3.36 5.01 -- -- 7.91
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 12.76
CBLO(CCIL) Current Assets 5.8
United Spirits Ltd. Consumer Goods 5.21
Larsen & Toubro Ltd. Construction 3.24
8.5 Housing Development Finance Corporation Ltd. Aug 31 2020 Financial Services 2.89
 
Company Name Sector Name Asset %
7.9 Tata Sons Ltd. Mar 2 2020 Financial Services 2.87
7.8409 Bajaj Finance Ltd. Jun 29 2020 Financial Services 2.86
7.8409 Bajaj Finance Ltd. Jun 30 2020 Financial Services 2.86
Titan Company Ltd. Consumer Goods 2.5
Maruti Suzuki India Ltd. Automobile 2.26
AUM Movement
Asset Allocation