Motilal Oswal Dynamic Fund Add to compare
13.463
-0.0189
(-0.14%)
1 day change as on 11 Aug 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 1109.35 1.97 15.55 0.60 9.72 5.42 -- 7.94
Baroda Dynamic Equity Fund 637.63 5.96 18.44 7.16 16.82 -- -- 12.46
Union Balanced Advantage Fund 486.55 4.06 18.47 6.91 12.91 -- -- 7.41
IDFC Dynamic Equity Fund 928.89 3.39 14.31 0.62 10.92 6.83 6.23 6.72
L&T Balanced Advantage Fund 681.50 4.23 12.46 4.91 10.76 7.14 4.98 10.9
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 466.16 1.25 6.46 3.71 10.58 -- -- 10.52
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 21.21
Net Receivables/(Payable) Current Assets 12.96
Reliance Industries Ltd. OIL & GAS 5.83
Axis Bank Ltd. Financial Services 5.2
ICICI Bank Ltd. Financial Services 5.12
 
Company Name Sector Name Asset %
HDFC Life Insurance Co. Ltd. Financial Services 4.91
HDFC Bank Ltd. Financial Services 4.18
Infosys Ltd. IT 3.15
Maruti Suzuki India Ltd. Automobile 2.94
8.9 Tamil Nadu SDL Sep 20 2022 Sovereign 2.94
AUM Movement
Asset Allocation