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) - 12.7146Motilal Oswal Dynamic Fund (Div-Q) - 11.9099Motilal Oswal Dynamic Fund (G) - 13.5168Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.9982Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.9025Motilal Oswal Dynamic Fund-Dir (G) - 14.1591Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.2547Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.8433Motilal Oswal Focused 25 Fund - Direct (D) - 18.3919Motilal Oswal Focused 25 Fund - Direct (G) - 26.7918Motilal Oswal Focused 25 Fund (D) - 16.6858Motilal Oswal Focused 25 Fund (G) - 24.2156Motilal Oswal Large and Midcap Fund - Dir (D) - 10.1891Motilal Oswal Large and Midcap Fund - Dir (G) - 10.1891Motilal Oswal Large and Midcap Fund (D) - 10.0057Motilal Oswal Large and Midcap Fund (G) - 10.0056Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0067Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0579Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0312Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0082Motilal Oswal Liquid Fund - Direct (G) - 10.9011Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0065Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0565Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0301Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0153Motilal Oswal Liquid Fund - Regular (G) - 10.8709Motilal Oswal Long Term Equity Fund (D) - 14.9755Motilal Oswal Long Term Equity Fund (G) - 16.9009Motilal Oswal Long Term Equity Fund -Dir (D) - 16.2743Motilal Oswal Long Term Equity Fund -Dir (G) - 18.2714Motilal Oswal Midcap 30 Fund (D) - 17.5734Motilal Oswal Midcap 30 Fund (G) - 24.5993Motilal Oswal Midcap 30 Fund-Dir (D) - 18.0697Motilal Oswal Midcap 30 Fund-Dir (G) - 26.7116Motilal Oswal Multi Asset Fund - Direct (G) - 10.1578Motilal Oswal Multi Asset Fund (G) - 10.1226Motilal Oswal Multicap 35 Fund (D) - 22.7061Motilal Oswal Multicap 35 Fund (G) - 25.7728Motilal Oswal Multicap 35 Fund-Dir(D) - 22.8082Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4228Motilal Oswal Nasdaq 100 FOF - Direct (G) - 18.098Motilal Oswal Nasdaq 100 FOF - Regular (G) - 17.9604Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.7215Motilal Oswal Nifty 50 Index Fund (G) - 9.6886Motilal Oswal Nifty 500 Fund - Direct (G) - 10.8796Motilal Oswal Nifty 500 Fund (G) - 10.7994Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.7877Motilal Oswal Nifty Bank Index Fund (G) - 8.7234Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.4398Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.5246Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.4925Motilal Oswal Nifty Next 50 Index Fund (G) - 9.4408Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.1975Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.2811Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.6321Motilal Oswal S&P 500 Index Fund (G) - 11.5915Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7139Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.7322Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7208Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.8606Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7247Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.7638Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7174Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7278Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7179Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.8592Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7209Motilal Oswal Ultra Short Term Fund (G) - 13.3841

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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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