Motilal Oswal Dynamic Fund Add to compare
13.3562
-0.0027
(-0.02%)
1 day change as on 29 Sep 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 1125.20 -1.74 5.46 15.82 3.84 4.74 -- 7.46
Baroda Dynamic Equity Fund 654.54 -1.90 11.40 26.12 14.88 -- -- 12.19
Union Balanced Advantage Fund 499.29 -2.69 7.26 25.24 9.54 -- -- 6.72
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 472.45 0.02 3.70 10.40 9.37 -- -- 10.33
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.10 -0.23 3.03 9.94 9.21 6.30 -- 6.82
L&T Balanced Advantage Fund 721.11 -0.83 6.33 20.22 8.91 7.04 6.16 10.76
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 16.1
Net Receivables/(Payable) Current Assets 14.37
Axis Bank Ltd. Financial Services 5.9
Reliance Industries Ltd. OIL & GAS 5.79
ICICI Bank Ltd. Financial Services 5.74
 
Company Name Sector Name Asset %
7.21 Housing Development Finance Corporation Ltd. Dec 30 2022 Financial Services 4.64
HDFC Bank Ltd. Financial Services 4.45
HDFC Life Insurance Co. Ltd. Financial Services 4.43
Maruti Suzuki India Ltd. Automobile 3.16
Infosys Ltd. IT 2.99
AUM Movement
Asset Allocation