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 - 11.1054MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.1054MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.0188MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.0188MOSt Focused 25 Fund- Direct Plan (D) - 17.4328MOSt Focused 25 Fund- Direct Plan (G) - 20.7166MOSt Focused 25 Fund-(D) - 16.3979MOSt Focused 25 Fund-(G) - 19.5816MOSt Focused Long Term (D) - 14.9262MOSt Focused Long Term (G) - 15.4541MOSt Focused Long Term- Direct Plan(D) - 15.4341MOSt Focused Long Term- Direct Plan(G) - 15.9628MOSt Focused Midcap 30- Direct Plan(D) - 23.4077MOSt Focused Midcap 30- Direct Plan(G) - 26.6308MOSt Focused Midcap 30(D) - 22.4489MOSt Focused Midcap 30(G) - 25.6127MOSt Focused Multicap 35- Direct Plan(D) - 24.2948MOSt Focused Multicap 35- Direct Plan(G) - 24.2948MOSt Focused Multicap 35(D) - 23.5867MOSt Focused Multicap 35(G) - 23.5867MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0148MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0398MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0656MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0135MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.0224MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.7474MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0347MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0659MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0094Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.0188Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.1054

Motilal Oswal MOSt Focused 25 Fund

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
MOSt Focused 25 Fund- Direct Plan (D) 24-Mar-2017 5.0000 5.0000
MOSt Focused 25 Fund-(D) 24-Mar-2017 5.0000 5.0000

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