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) - 11.6567Motilal Oswal Dynamic Fund (Div-Q) - 11.5893Motilal Oswal Dynamic Fund (G) - 12.0774Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9337Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8245Motilal Oswal Dynamic Fund-Dir (G) - 12.3262Motilal Oswal Focused 25 Fund - Direct (D) - 17.8053Motilal Oswal Focused 25 Fund - Direct (G) - 23.4862Motilal Oswal Focused 25 Fund (D) - 16.3322Motilal Oswal Focused 25 Fund (G) - 21.8317Motilal Oswal Long Term Equity Fund (D) - 16.048Motilal Oswal Long Term Equity Fund (G) - 17.7608Motilal Oswal Long Term Equity Fund -Dir (D) - 16.9055Motilal Oswal Long Term Equity Fund -Dir (G) - 18.6343Motilal Oswal Midcap 30 Fund (D) - 20.2394Motilal Oswal Midcap 30 Fund (G) - 25.4674Motilal Oswal Midcap 30 Fund-Dir (D) - 21.5656Motilal Oswal Midcap 30 Fund-Dir (G) - 26.9131Motilal Oswal Multicap 35 Fund (D) - 24.1548Motilal Oswal Multicap 35 Fund (G) - 26.2692Motilal Oswal Multicap 35 Fund-Dir(D) - 25.2407Motilal Oswal Multicap 35 Fund-Dir(G) - 27.3624Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0004Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0308Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0561Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0043Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0367Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0298Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0647Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0048Motilal Oswal Ultra Short Term Fund (G) - 13.6632

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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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