Motilal Oswal Dynamic Fund Add to compare
13.1781
0.0072
(0.05%)
1 day change as on 13 Dec 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 1293.74
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 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 1279.43 0.31 7.41 6.23 10.77 10.83 -- 8.93
Axis Triple Advantage Fund 280.58 -0.10 7.33 6.99 14.17 10.20 7.51 8.4
Kotak Balanced Advantage Fund 3246.15 0.71 5.59 5.26 12.22 -- -- 8.51
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 444.77 0.47 3.81 5.49 11.38 -- -- 11.93
ICICI Prudential Balanced Advantage Fund 28382.95 0.85 6.51 4.97 10.85 10.33 9.24 10.81
Baroda Dynamic Equity Fund 407.91 0.27 5.61 4.61 10.58 -- -- 10.24
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 25.21
Triparty Repo Current Assets 12.5
Bajaj Finance Ltd. Financial Services 8.04
United Spirits Ltd. Consumer Goods 8.04
Housing Development Finance Corporation Ltd. Financial Services 7.14
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.98
Kotak Mahindra Bank Ltd. Financial Services 6.94
Asian Paints Ltd. Consumer Goods 6
Hindustan Unilever Ltd. Consumer Goods 5.97
ICICI Bank Ltd. Financial Services 5.61
AUM Movement
Asset Allocation