Motilal Oswal Dynamic Fund Add to compare
13.4294
-0.0638
(-0.47%)
1 day change as on 20 Feb 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 1283.02
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 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 1276.48 1.57 2.64 10.28 14.50 8.74 -- 9.01
Axis Triple Advantage Fund 303.10 2.75 5.38 14.43 21.92 10.60 7.69 8.77
IDFC Dynamic Equity Fund 974.36 3.02 5.31 12.07 15.56 9.14 6.21 7.4
Edelweiss Aggressive Hybrid Fund 12.25 1.47 4.15 11.43 14.06 9.24 6.86 10.11
Baroda Dynamic Equity Fund 460.43 1.96 3.61 10.29 13.94 -- -- 11.42
Kotak Balanced Advantage Fund 3718.73 0.62 2.31 9.12 13.87 -- -- 8.73
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 26.99
Bajaj Finance Ltd. Financial Services 8.64
United Spirits Ltd. Consumer Goods 8.23
Housing Development Finance Corporation Ltd. Financial Services 7.52
Kotak Mahindra Bank Ltd. Financial Services 7.29
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.72
Hindustan Unilever Ltd. Consumer Goods 6.37
Asian Paints Ltd. Consumer Goods 6.33
ICICI Bank Ltd. Financial Services 5.77
Titan Company Ltd. Consumer Goods 5.58
AUM Movement
Asset Allocation