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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MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.8942MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.9106MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.6929MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.6802MOSt Focused 25 Fund- Direct Plan (D) - 19.0013MOSt Focused 25 Fund- Direct Plan (G) - 22.5806MOSt Focused 25 Fund-(D) - 17.6701MOSt Focused 25 Fund-(G) - 21.1008MOSt Focused Long Term (D) - 16.0941MOSt Focused Long Term (G) - 17.6999MOSt Focused Long Term- Direct Plan(D) - 16.8729MOSt Focused Long Term- Direct Plan(G) - 18.4871MOSt Focused Midcap 30- Direct Plan(D) - 22.9221MOSt Focused Midcap 30- Direct Plan(G) - 26.0783MOSt Focused Midcap 30(D) - 21.7383MOSt Focused Midcap 30(G) - 24.802MOSt Focused Multicap 35- Direct Plan(D) - 26.9751MOSt Focused Multicap 35- Direct Plan(G) - 27.3078MOSt Focused Multicap 35(D) - 25.9775MOSt Focused Multicap 35(G) - 26.3086MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0194MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0415MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.101MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0079MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0162MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.6601MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.3207MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0109MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.04MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1047MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0079Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.9589Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.1611

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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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