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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Motilal Oswal Dynamic Fund (Div-A) - 11.4049Motilal Oswal Dynamic Fund (Div-Q) - 10.9634Motilal Oswal Dynamic Fund (G) - 11.8166Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.7355Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.2523Motilal Oswal Dynamic Fund-Dir (G) - 12.1214Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.9298Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.874Motilal Oswal Focused 25 Fund - Direct (D) - 16.6153Motilal Oswal Focused 25 Fund - Direct (G) - 21.9164Motilal Oswal Focused 25 Fund (D) - 15.1384Motilal Oswal Focused 25 Fund (G) - 20.2359Motilal Oswal Liquid Fund - Direct (G) - 10.059Motilal Oswal Liquid Fund - Regular (G) - 10.0576Motilal Oswal Long Term Equity Fund (D) - 14.6081Motilal Oswal Long Term Equity Fund (G) - 16.1673Motilal Oswal Long Term Equity Fund -Dir (D) - 15.4849Motilal Oswal Long Term Equity Fund -Dir (G) - 17.0683Motilal Oswal Midcap 30 Fund (D) - 18.6225Motilal Oswal Midcap 30 Fund (G) - 23.4328Motilal Oswal Midcap 30 Fund-Dir (D) - 19.981Motilal Oswal Midcap 30 Fund-Dir (G) - 24.9355Motilal Oswal Multicap 35 Fund (D) - 22.5917Motilal Oswal Multicap 35 Fund (G) - 24.5692Motilal Oswal Multicap 35 Fund-Dir(D) - 23.7282Motilal Oswal Multicap 35 Fund-Dir(G) - 25.7228Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.1296Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.1234Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 8.8554Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 8.872Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 8.8618Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 8.9891Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 8.8652Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.5474Motilal Oswal Ultra Short Term Fund (Div-D) - 8.8616Motilal Oswal Ultra Short Term Fund (Div-F) - 8.8678Motilal Oswal Ultra Short Term Fund (Div-M) - 8.859Motilal Oswal Ultra Short Term Fund (Div-Q) - 8.9878Motilal Oswal Ultra Short Term Fund (Div-W) - 8.8617Motilal Oswal Ultra Short Term Fund (G) - 12.2012

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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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