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 - 10.0601MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 10.0601MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.0176MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.0176MOSt Focused 25 Fund- Direct Plan (D) - 15.69MOSt Focused 25 Fund- Direct Plan (G) - 18.0949MOSt Focused 25 Fund-(D) - 14.8424MOSt Focused 25 Fund-(G) - 17.1717MOSt Focused Long Term (D) - 13.2608MOSt Focused Long Term (G) - 13.2608MOSt Focused Long Term- Direct Plan(D) - 13.6453MOSt Focused Long Term- Direct Plan(G) - 13.6453MOSt Focused Midcap 30- Direct Plan(D) - 20.7216MOSt Focused Midcap 30- Direct Plan(G) - 23.074MOSt Focused Midcap 30(D) - 19.961MOSt Focused Midcap 30(G) - 22.2747MOSt Focused Multicap 35- Direct Plan(D) - 20.7526MOSt Focused Multicap 35- Direct Plan(G) - 20.7526MOSt Focused Multicap 35(D) - 20.2027MOSt Focused Multicap 35(G) - 20.2027MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0176MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0425MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0645MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0075MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0168MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 12.8241MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0058MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.5687MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0143MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0398MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0662MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0099Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.0176Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 10.0601

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