Motilal Oswal Dynamic Fund Add to compare
12.1399
0.0352
(0.29%)
1 day change as on 20 Jul 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% 5000
Launch Date Fund Manager Last Dividend
21-09-2016 Abhiroop Mukherjee,Siddharth Bothra 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 1780.03 0.44 -0.16 -0.25 6.28 -- -- 11.04
Axis Triple Advantage Fund 291.65 1.31 0.04 0.80 8.28 7.09 9.18 8.37
SBI Dynamic Asset Allocation Fund 202.06 0.93 1.70 5.38 8.10 9.15 -- 8.61
L&T Dynamic Equity Fund 494.77 0.67 1.84 2.60 7.59 4.23 15.20 12.18
Edelweiss Balanced Advantage Fund 848.75 1.14 1.41 0.48 7.24 5.67 11.63 9.77
IDFC Dynamic Equity Fund 982.84 -0.10 -0.06 0.18 7.10 6.08 -- 7.09
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 28.04
Maruti Suzuki India Ltd. Automobile 7.25
United Spirits Ltd. Consumer Goods 3.98
Ashok Leyland Ltd. Automobile 3.64
9.14 Bank of Baroda Financial Services 2.76
 
Company Name Sector Name Asset %
7.8409 Bajaj Finance Ltd. Jun 29 2020 Financial Services 2.76
CBLO(CCIL) Current Assets 2.75
Titan Company Ltd. Consumer Goods 2.69
Eicher Motors Ltd. Automobile 1.94
9 State Bank of India Financial Services 1.4
AUM Movement
Asset Allocation