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 - 11.3199MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.2654MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.209MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.1276MOSt Focused 25 Fund- Direct Plan (D) - 17.6895MOSt Focused 25 Fund- Direct Plan (G) - 21.0216MOSt Focused 25 Fund-(D) - 16.6014MOSt Focused 25 Fund-(G) - 19.8246MOSt Focused Long Term (D) - 15.3825MOSt Focused Long Term (G) - 15.9266MOSt Focused Long Term- Direct Plan(D) - 15.9425MOSt Focused Long Term- Direct Plan(G) - 16.4887MOSt Focused Midcap 30- Direct Plan(D) - 22.6544MOSt Focused Midcap 30- Direct Plan(G) - 25.7737MOSt Focused Midcap 30(D) - 21.6782MOSt Focused Midcap 30(G) - 24.7334MOSt Focused Multicap 35- Direct Plan(D) - 24.4578MOSt Focused Multicap 35- Direct Plan(G) - 24.4578MOSt Focused Multicap 35(D) - 23.7083MOSt Focused Multicap 35(G) - 23.7083MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0021MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0533MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1698MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.006MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0019MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.1572MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0004MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.8695MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0092MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0501MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1624MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0066Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.209Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.3199

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