Motilal Oswal Dynamic Fund Add to compare
12.2621
-0.029
(-0.24%)
1 day change as on 18 Apr 2019
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 1650.49
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,Akash Singhania,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 1635.23 0.43 3.36 7.33 1.14 -- -- 8.25
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.82 1.44 5.76 10.13 7.97 8.32 7.38 8.17
Union Capital Protection Oriented Fund - Series 7 354.47 1.12 5.40 6.73 7.89 -- -- 6.85
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.32 0.65 2.75 6.11 7.59 -- -- 7.12
HDFC Balanced Advantage Fund 40894.01 0.36 5.87 11.94 7.48 15.76 14.41 17.45
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.85 0.53 2.51 4.73 7.43 -- -- 5.63
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 26.65
Titan Company Ltd. Consumer Goods 3.77
CBLO(CCIL) Current Assets 3.23
8.5 Housing Development Finance Corporation Ltd. Aug 31 2020 Financial Services 3.07
7.8409 Bajaj Finance Ltd. Jun 29 2020 Financial Services 3.04
 
Company Name Sector Name Asset %
7.8409 Bajaj Finance Ltd. Jun 30 2020 Financial Services 3.04
7.9 Tata Sons Ltd. Mar 2 2020 Financial Services 3.04
Larsen & Toubro Ltd. Construction 2.39
Eicher Motors Ltd. Automobile 1.6
9 State Bank of India Financial Services 1.52
AUM Movement
Asset Allocation