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.
Content
NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 10.7471MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 10.7471MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.6775MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.6775MOSt Focused 25 Fund- Direct Plan (D) - 16.8789MOSt Focused 25 Fund- Direct Plan (G) - 19.466MOSt Focused 25 Fund-(D) - 15.9292MOSt Focused 25 Fund-(G) - 18.4291MOSt Focused Long Term (D) - 14.6324MOSt Focused Long Term (G) - 14.6324MOSt Focused Long Term- Direct Plan(D) - 15.0915MOSt Focused Long Term- Direct Plan(G) - 15.0915MOSt Focused Midcap 30- Direct Plan(D) - 22.4293MOSt Focused Midcap 30- Direct Plan(G) - 24.9756MOSt Focused Midcap 30(D) - 21.5575MOSt Focused Midcap 30(G) - 24.0563MOSt Focused Multicap 35- Direct Plan(D) - 23.1442MOSt Focused Multicap 35- Direct Plan(G) - 23.1442MOSt Focused Multicap 35(D) - 22.4948MOSt Focused Multicap 35(G) - 22.4948MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0145MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0372MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1578MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0092MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0132MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 12.9431MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 9.9997MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.6756MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0074MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0341MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1517MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0098Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.6775Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 10.7471

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Latest NAV
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
MOSt Focused Multicap 35 Fund
MOSt Focused Long Term
MOSt Ultra Short Term Bond Fund
History NAV
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
MOSt Focused Multicap 35 Fund
MOSt Focused Long Term
MOSt Ultra Short Term Bond Fund
History Dividend
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
MOSt Focused Multicap 35 Fund
MOSt Ultra Short Term Bond Fund
Top Holding
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
MOSt Focused Multicap 35 Fund
MOSt Focused Long Term
Value Strategy
Next Trillion Dollar Opportunity
India Opportunity Portfolio Strategy
Sector Allocation
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
MOSt Focused Multicap 35 Fund
MOSt Focused Long Term
Value Strategy
Next Trillion Dollar Opportunity
India Opportunity Portfolio Strategy
Product Details
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
MOSt Focused Multicap 35 Fund
MOSt Focused Long Term
MOSt Ultra Short Term Bond Fund
Value Strategy
Next Trillion Dollar Opportunity
India Opportunity Portfolio Strategy

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