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 - 10.4954MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 10.4954MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.4374MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.4374MOSt Focused 25 Fund- Direct Plan (D) - 16.5051MOSt Focused 25 Fund- Direct Plan (G) - 19.0349MOSt Focused 25 Fund-(D) - 15.5936MOSt Focused 25 Fund-(G) - 18.0409MOSt Focused Long Term (D) - 14.1032MOSt Focused Long Term (G) - 14.1032MOSt Focused Long Term- Direct Plan(D) - 14.5324MOSt Focused Long Term- Direct Plan(G) - 14.5324MOSt Focused Midcap 30- Direct Plan(D) - 21.692MOSt Focused Midcap 30- Direct Plan(G) - 24.1546MOSt Focused Midcap 30(D) - 20.8715MOSt Focused Midcap 30(G) - 23.2908MOSt Focused Multicap 35- Direct Plan(D) - 22.4192MOSt Focused Multicap 35- Direct Plan(G) - 22.4192MOSt Focused Multicap 35(D) - 21.8064MOSt Focused Multicap 35(G) - 21.8064MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0254MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0495MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1204MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0168MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0236MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 12.8954MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0019MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.6329MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0095MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0459MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1176MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0173Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.4374Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 10.4954

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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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