Motilal Oswal Dynamic Fund Add to compare
11.9707
-0.042
(-0.35%)
1 day change as on 21 Sep 2018
Investment Objective: The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. 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 1744.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; 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 1835.41 -2.46 -0.94 0.78 2.17 -- -- 9.41
SBI Dynamic Asset Allocation Fund 264.66 -1.35 0.64 3.60 9.18 10.61 -- 8.22
HDFC Balanced Advantage Fund 39215.18 -2.38 2.59 6.32 8.98 13.75 17.36 17.63
BOI AXA Capital Protection Oriented Fund - Series 5 53.70 0.35 2.90 8.01 8.47 -- -- 7.01
Edelweiss Balanced Advantage Fund 1090.37 -3.90 1.53 6.83 7.49 8.02 12.13 9.68
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.99 -3.14 1.96 7.24 7.31 7.41 7.23 8.22
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 30.81
Maruti Suzuki India Ltd. Automobile 6.16
United Spirits Ltd. Consumer Goods 4.93
Ashok Leyland Ltd. Automobile 3.83
Titan Company Ltd. Consumer Goods 2.8
 
Company Name Sector Name Asset %
9.14 Bank of Baroda Financial Services 2.69
7.8409 Bajaj Finance Ltd. Jun 29 2020 Financial Services 2.69
7.8409 Bajaj Finance Ltd. Jun 30 2020 Financial Services 2.69
Eicher Motors Ltd. Automobile 2.14
CBLO(CCIL) Current Assets 1.41
AUM Movement
Asset Allocation