Motilal Oswal Dynamic Fund Add to compare
12.432
0.0143
(0.12%)
1 day change as on 26 Jun 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 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 1433.32 0.66 2.24 5.01 2.75 -- -- 8.2
HDFC Balanced Advantage Fund 42592.25 1.91 4.46 11.31 14.96 16.08 11.82 17.5
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.79 0.91 2.68 5.58 9.67 -- -- 7.48
Canara Robeco Dual Advantage Fund - Series 1 405.29 0.93 2.99 6.49 8.90 -- -- 8.91
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.29 0.82 2.19 5.15 8.77 -- -- 6.01
Sundaram CPO Fund - Series 7 - 5 Years 97.09 0.47 2.70 5.50 8.59 7.81 -- 8.07
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 24.09
CBLO(CCIL) Current Assets 16.45
United Spirits Ltd. Consumer Goods 7.46
HDFC Bank Ltd. Financial Services 4.87
Titan Company Ltd. Consumer Goods 4.65
 
Company Name Sector Name Asset %
8.5 Housing Development Finance Corporation Ltd. Aug 31 2020 Financial Services 3.51
Axis Bank Ltd. Financial Services 3.37
Larsen & Toubro Ltd. Construction 3.07
Maruti Suzuki India Ltd. Automobile 1.79
Eicher Motors Ltd. Automobile 1.78
AUM Movement
Asset Allocation