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 - 12.0444MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 12.1307MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.8524MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.9094MOSt Focused 25 Fund- Direct Plan (D) - 19.8159MOSt Focused 25 Fund- Direct Plan (G) - 23.5486MOSt Focused 25 Fund-(D) - 18.4539MOSt Focused 25 Fund-(G) - 22.0367MOSt Focused Long Term (D) - 17.7386MOSt Focused Long Term (G) - 18.3661MOSt Focused Long Term- Direct Plan(D) - 18.5219MOSt Focused Long Term- Direct Plan(G) - 19.1564MOSt Focused Midcap 30- Direct Plan(D) - 25.1998MOSt Focused Midcap 30- Direct Plan(G) - 28.6696MOSt Focused Midcap 30(D) - 23.9324MOSt Focused Midcap 30(G) - 27.3052MOSt Focused Multicap 35- Direct Plan(D) - 28.254MOSt Focused Multicap 35- Direct Plan(G) - 28.6025MOSt Focused Multicap 35(D) - 27.2367MOSt Focused Multicap 35(G) - 27.5839MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0027MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0178MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0386MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0054MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0005MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5757MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.2447MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0109MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0172MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.047MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0054Motilal Oswal Most Focused Dyn Eq Fund (G) - 12.1221Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.3147

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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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