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) - 11.6714Motilal Oswal Dynamic Fund (Div-Q) - 11.6539Motilal Oswal Dynamic Fund (G) - 12.0927Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9319Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8723Motilal Oswal Dynamic Fund-Dir (G) - 12.3243Motilal Oswal Focused 25 Fund - Direct (D) - 17.4211Motilal Oswal Focused 25 Fund - Direct (G) - 22.9793Motilal Oswal Focused 25 Fund (D) - 16.0115Motilal Oswal Focused 25 Fund (G) - 21.4029Motilal Oswal Long Term Equity Fund (D) - 16.1733Motilal Oswal Long Term Equity Fund (G) - 17.8995Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0085Motilal Oswal Long Term Equity Fund -Dir (G) - 18.7477Motilal Oswal Midcap 30 Fund (D) - 20.1207Motilal Oswal Midcap 30 Fund (G) - 25.318Motilal Oswal Midcap 30 Fund-Dir (D) - 21.3958Motilal Oswal Midcap 30 Fund-Dir (G) - 26.7012Motilal Oswal Multicap 35 Fund (D) - 24.3712Motilal Oswal Multicap 35 Fund (G) - 26.5045Motilal Oswal Multicap 35 Fund-Dir(D) - 25.4328Motilal Oswal Multicap 35 Fund-Dir(G) - 27.5706Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0109Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0222Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0945Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0106Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.865Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0095Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0203Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0985Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0107Motilal Oswal Ultra Short Term Fund (G) - 13.5049

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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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