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 Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.3885Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.4225Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.9704Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.007Motilal Oswal Dynamic Fund (Div-A) - 14.1842Motilal Oswal Dynamic Fund (Div-Q) - 12.7036Motilal Oswal Dynamic Fund (G) - 15.6514Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.4096Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.9208Motilal Oswal Dynamic Fund-Dir (G) - 16.5802Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.4625Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.6786Motilal Oswal Flexi Cap Fund(D) - 27.3339Motilal Oswal Flexi Cap Fund(G) - 36.363Motilal Oswal Flexi Cap Fund-Dir(D) - 27.4239Motilal Oswal Flexi Cap Fund-Dir(G) - 39.0054Motilal Oswal Focused 25 Fund - Direct (D) - 22.6364Motilal Oswal Focused 25 Fund - Direct (G) - 38.6678Motilal Oswal Focused 25 Fund (D) - 20.2883Motilal Oswal Focused 25 Fund (G) - 34.568Motilal Oswal Large and Midcap Fund - Dir (D) - 17.2812Motilal Oswal Large and Midcap Fund - Dir (G) - 17.2959Motilal Oswal Large and Midcap Fund (D) - 16.7151Motilal Oswal Large and Midcap Fund (G) - 16.7152Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0068Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0325Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0059Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0083Motilal Oswal Liquid Fund - Direct (G) - 11.2033Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0065Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0323Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0058Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0153Motilal Oswal Liquid Fund - Regular (G) - 11.1567Motilal Oswal Long Term Equity Fund (D) - 21.4455Motilal Oswal Long Term Equity Fund (G) - 27.2995Motilal Oswal Long Term Equity Fund -Dir (D) - 25.6021Motilal Oswal Long Term Equity Fund -Dir (G) - 29.8712Motilal Oswal Midcap 30 Fund (D) - 25.5353Motilal Oswal Midcap 30 Fund (G) - 41.7998Motilal Oswal Midcap 30 Fund-Dir (D) - 26.4538Motilal Oswal Midcap 30 Fund-Dir (G) - 45.9303Motilal Oswal Multi Asset Fund - Direct (G) - 10.9516Motilal Oswal Multi Asset Fund (G) - 10.7628Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.7316Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.4642Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.8365Motilal Oswal Nifty 50 Index Fund (G) - 14.727Motilal Oswal Nifty 500 Fund - Direct (G) - 17.1496Motilal Oswal Nifty 500 Fund (G) - 16.9213Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.8251Motilal Oswal Nifty Bank Index Fund (G) - 13.642Motilal Oswal Nifty Midcap 150 Index Fund (G) - 19.7512Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.0302Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 15.0414Motilal Oswal Nifty Next 50 Index Fund (G) - 14.8655Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.4601Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.7427Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.9002Motilal Oswal S&P 500 Index Fund (G) - 14.7586Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0051Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0285Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0121Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1563Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0162Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.1761Motilal Oswal Ultra Short Term Fund (Div-D) - 9.949Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9598Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9495Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0941Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9526Motilal Oswal Ultra Short Term Fund (G) - 13.7027

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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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