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 5 Year G-Sec Fund of Fund (G) - 10.0996Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.3978Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.4432Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.0086Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.0577Motilal Oswal Dynamic Fund (Div-A) - 14.0282Motilal Oswal Dynamic Fund (Div-Q) - 12.1715Motilal Oswal Dynamic Fund (G) - 15.4794Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.2839Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.4147Motilal Oswal Dynamic Fund-Dir (G) - 16.4352Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.9316Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.1295Motilal Oswal Flexi Cap Fund(D) - 25.667Motilal Oswal Flexi Cap Fund(G) - 34.1454Motilal Oswal Flexi Cap Fund-Dir(D) - 25.7934Motilal Oswal Flexi Cap Fund-Dir(G) - 36.6864Motilal Oswal Focused 25 Fund - Direct (D) - 21.5271Motilal Oswal Focused 25 Fund - Direct (G) - 36.7729Motilal Oswal Focused 25 Fund (D) - 19.2501Motilal Oswal Focused 25 Fund (G) - 32.7989Motilal Oswal Large and Midcap Fund - Dir (D) - 17.2903Motilal Oswal Large and Midcap Fund - Dir (G) - 17.3049Motilal Oswal Large and Midcap Fund (D) - 16.6742Motilal Oswal Large and Midcap Fund (G) - 16.6742Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0106Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0363Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0636Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.2679Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0102Motilal Oswal Liquid Fund - Regular (Div-M) - 10.036Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0612Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.218Motilal Oswal Long Term Equity Fund (D) - 20.9201Motilal Oswal Long Term Equity Fund (G) - 26.6307Motilal Oswal Long Term Equity Fund -Dir (D) - 25.0335Motilal Oswal Long Term Equity Fund -Dir (G) - 29.2078Motilal Oswal Midcap 30 Fund (D) - 27.2014Motilal Oswal Midcap 30 Fund (G) - 44.5271Motilal Oswal Midcap 30 Fund-Dir (D) - 28.2418Motilal Oswal Midcap 30 Fund-Dir (G) - 49.0347Motilal Oswal Multi Asset Fund - Direct (G) - 11.0007Motilal Oswal Multi Asset Fund (G) - 10.783Motilal Oswal Nasdaq 100 FOF - Direct (G) - 25.2618Motilal Oswal Nasdaq 100 FOF - Regular (G) - 24.9588Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.307Motilal Oswal Nifty 50 Index Fund (G) - 14.1909Motilal Oswal Nifty 500 Fund - Direct (G) - 16.7917Motilal Oswal Nifty 500 Fund (G) - 16.5484Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.1205Motilal Oswal Nifty Bank Index Fund (G) - 12.9312Motilal Oswal Nifty Midcap 150 Index Fund (G) - 19.9926Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.3048Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.8468Motilal Oswal Nifty Next 50 Index Fund (G) - 14.6557Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.8301Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 21.1458Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.5789Motilal Oswal S&P 500 Index Fund (G) - 15.4147Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0586Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.083Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0657Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.2106Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0698Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.252Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9888Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9998Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9894Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1345Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9924Motilal Oswal Ultra Short Term Fund (G) - 13.7576

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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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