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.
 
NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.7803MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.8647MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.6035MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.6592MOSt Focused 25 Fund- Direct Plan (D) - 19.1294MOSt Focused 25 Fund- Direct Plan (G) - 22.7328MOSt Focused 25 Fund-(D) - 17.8367MOSt Focused 25 Fund-(G) - 21.2997MOSt Focused Long Term (D) - 17.0753MOSt Focused Long Term (G) - 17.6792MOSt Focused Long Term- Direct Plan(D) - 17.8073MOSt Focused Long Term- Direct Plan(G) - 18.4173MOSt Focused Midcap 30- Direct Plan(D) - 24.8632MOSt Focused Midcap 30- Direct Plan(G) - 28.2867MOSt Focused Midcap 30(D) - 23.6418MOSt Focused Midcap 30(G) - 26.9737MOSt Focused Multicap 35- Direct Plan(D) - 27.365MOSt Focused Multicap 35- Direct Plan(G) - 27.7024MOSt Focused Multicap 35(D) - 26.4032MOSt Focused Multicap 35(G) - 26.7398MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0059MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0245MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1379MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0035MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5213MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.1971MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.011MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0238MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.139MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0083Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.8674Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.0447

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Disclaimer:The information herein alone is not sufficient and should not be used for the development or implementation of an investment strategy and shall not constitute as an investment advice. MOAMC shall not be liable for any direct or indirect loss arising from the use of any information contained in this document. Readers shall be fully responsible for any decision taken on the basis of this document. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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