Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.5226MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.4672MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.4005MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.3175MOSt Focused 25 Fund- Direct Plan (D) - 18.1722MOSt Focused 25 Fund- Direct Plan (G) - 21.5953MOSt Focused 25 Fund-(D) - 17.0377MOSt Focused 25 Fund-(G) - 20.3456MOSt Focused Long Term (D) - 15.8581MOSt Focused Long Term (G) - 16.419MOSt Focused Long Term- Direct Plan(D) - 16.4511MOSt Focused Long Term- Direct Plan(G) - 17.0146MOSt Focused Midcap 30- Direct Plan(D) - 23.1861MOSt Focused Midcap 30- Direct Plan(G) - 26.3786MOSt Focused Midcap 30(D) - 22.1661MOSt Focused Midcap 30(G) - 25.29MOSt Focused Multicap 35- Direct Plan(D) - 25.1374MOSt Focused Multicap 35- Direct Plan(G) - 25.4474MOSt Focused Multicap 35(D) - 24.3416MOSt Focused Multicap 35(G) - 24.6519MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0176MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0414MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0624MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0096MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0167MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.2221MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0056MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.9287MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.015MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0397MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0685MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0103Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.4005Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.5226

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