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) - 11.7113Motilal Oswal Dynamic Fund (Div-Q) - 11.8513Motilal Oswal Dynamic Fund (G) - 12.1341Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9625Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1014Motilal Oswal Dynamic Fund-Dir (G) - 12.3559Motilal Oswal Focused 25 Fund - Direct (D) - 17.3652Motilal Oswal Focused 25 Fund - Direct (G) - 22.9055Motilal Oswal Focused 25 Fund (D) - 15.9794Motilal Oswal Focused 25 Fund (G) - 21.3601Motilal Oswal Long Term Equity Fund (D) - 16.3707Motilal Oswal Long Term Equity Fund (G) - 18.118Motilal Oswal Long Term Equity Fund -Dir (D) - 17.1985Motilal Oswal Long Term Equity Fund -Dir (G) - 18.9572Motilal Oswal Midcap 30 Fund (D) - 20.6234Motilal Oswal Midcap 30 Fund (G) - 25.9505Motilal Oswal Midcap 30 Fund-Dir (D) - 21.9096Motilal Oswal Midcap 30 Fund-Dir (G) - 27.3427Motilal Oswal Multicap 35 Fund (D) - 24.8222Motilal Oswal Multicap 35 Fund (G) - 26.9949Motilal Oswal Multicap 35 Fund-Dir(D) - 25.8822Motilal Oswal Multicap 35 Fund-Dir(G) - 28.0581Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0053Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0269Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0575Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0096Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8141Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0109Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0048Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0262Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0659Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0096Motilal Oswal Ultra Short Term Fund (G) - 13.4614

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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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