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 - 10.7581MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 10.7581MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.6864MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.6864MOSt Focused 25 Fund- Direct Plan (D) - 16.3498MOSt Focused 25 Fund- Direct Plan (G) - 19.4296MOSt Focused 25 Fund-(D) - 15.4004MOSt Focused 25 Fund-(G) - 18.3904MOSt Focused Long Term (D) - 14.1745MOSt Focused Long Term (G) - 14.6761MOSt Focused Long Term- Direct Plan(D) - 14.6378MOSt Focused Long Term- Direct Plan(G) - 15.1394MOSt Focused Midcap 30- Direct Plan(D) - 21.943MOSt Focused Midcap 30- Direct Plan(G) - 24.9645MOSt Focused Midcap 30(D) - 21.0706MOSt Focused Midcap 30(G) - 24.0402MOSt Focused Multicap 35- Direct Plan(D) - 23.2222MOSt Focused Multicap 35- Direct Plan(G) - 23.2222MOSt Focused Multicap 35(D) - 22.5671MOSt Focused Multicap 35(G) - 22.5671MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0034MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0459MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1666MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0069MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0031MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 12.9543MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.6857MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0077MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0421MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1599MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0077Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.6864Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 10.7581

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