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
Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 9.9748Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.7555Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.8307Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5994Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6768Motilal Oswal Dynamic Fund (Div-A) - 12.1541Motilal Oswal Dynamic Fund (Div-Q) - 10.6756Motilal Oswal Dynamic Fund (G) - 14.257Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.4611Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.9692Motilal Oswal Dynamic Fund-Dir (G) - 15.2318Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.9567Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.0931Motilal Oswal Flexi Cap Fund(D) - 21.1385Motilal Oswal Flexi Cap Fund(G) - 30.174Motilal Oswal Flexi Cap Fund-Dir(D) - 21.3353Motilal Oswal Flexi Cap Fund-Dir(G) - 32.5567Motilal Oswal Focused 25 Fund - Direct (D) - 18.2163Motilal Oswal Focused 25 Fund - Direct (G) - 33.3764Motilal Oswal Focused 25 Fund (D) - 16.2022Motilal Oswal Focused 25 Fund (G) - 29.608Motilal Oswal Large and Midcap Fund - Dir (D) - 14.0334Motilal Oswal Large and Midcap Fund - Dir (G) - 15.0788Motilal Oswal Large and Midcap Fund (D) - 13.4473Motilal Oswal Large and Midcap Fund (G) - 14.4301Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0228Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0536Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0599Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.014Motilal Oswal Liquid Fund - Direct (G) - 11.4484Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.022Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0524Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0577Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.021Motilal Oswal Liquid Fund - Regular (G) - 11.3895Motilal Oswal Long Term Equity Fund (D) - 17.1788Motilal Oswal Long Term Equity Fund (G) - 23.4793Motilal Oswal Long Term Equity Fund -Dir (D) - 20.671Motilal Oswal Long Term Equity Fund -Dir (G) - 25.8956Motilal Oswal Midcap 30 Fund (D) - 23.9657Motilal Oswal Midcap 30 Fund (G) - 42.0423Motilal Oswal Midcap 30 Fund-Dir (D) - 25.0181Motilal Oswal Midcap 30 Fund-Dir (G) - 46.5408Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 9.6023Motilal Oswal Multi Asset Fund - Direct (G) - 10.7467Motilal Oswal Multi Asset Fund (G) - 10.4674Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.929Motilal Oswal Nasdaq 100 FOF - Regular (G) - 19.6525Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 8.4174Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.5033Motilal Oswal Nifty 50 Index Fund (G) - 13.3678Motilal Oswal Nifty 500 Fund - Direct (G) - 15.5585Motilal Oswal Nifty 500 Fund (G) - 15.2849Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.7491Motilal Oswal Nifty Bank Index Fund (G) - 12.5201Motilal Oswal Nifty Midcap 150 Index Fund (G) - 17.8725Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.221Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.3071Motilal Oswal Nifty Next 50 Index Fund (G) - 13.0938Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 18.122Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 18.4599Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.0076Motilal Oswal S&P 500 Index Fund (G) - 13.8223Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 9.9108Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.1917Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.2165Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.1987Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.3467Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.2037Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.4412Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0974Motilal Oswal Ultra Short Term Fund (Div-F) - 10.1094Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0991Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.2446Motilal Oswal Ultra Short Term Fund (Div-W) - 10.1023Motilal Oswal Ultra Short Term Fund (G) - 13.9071

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