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) - 10.7943Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.816Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5807Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6044Motilal Oswal Dynamic Fund (Div-A) - 13.7265Motilal Oswal Dynamic Fund (Div-Q) - 12.2937Motilal Oswal Dynamic Fund (G) - 15.1465Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.9131Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.4758Motilal Oswal Dynamic Fund-Dir (G) - 16.0092Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.211Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.5282Motilal Oswal Flexi Cap Fund(D) - 25.5415Motilal Oswal Flexi Cap Fund(G) - 33.9785Motilal Oswal Flexi Cap Fund-Dir(D) - 25.584Motilal Oswal Flexi Cap Fund-Dir(G) - 36.3885Motilal Oswal Focused 25 Fund - Direct (D) - 20.6237Motilal Oswal Focused 25 Fund - Direct (G) - 35.2296Motilal Oswal Focused 25 Fund (D) - 18.5265Motilal Oswal Focused 25 Fund (G) - 31.5661Motilal Oswal Large and Midcap Fund - Dir (D) - 16.1219Motilal Oswal Large and Midcap Fund - Dir (G) - 16.1358Motilal Oswal Large and Midcap Fund (D) - 15.6431Motilal Oswal Large and Midcap Fund (G) - 15.6432Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0546Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0279Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.1418Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0534Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0269Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.0985Motilal Oswal Long Term Equity Fund (D) - 20.0589Motilal Oswal Long Term Equity Fund (G) - 25.5344Motilal Oswal Long Term Equity Fund -Dir (D) - 23.8903Motilal Oswal Long Term Equity Fund -Dir (G) - 27.8739Motilal Oswal Midcap 30 Fund (D) - 22.6313Motilal Oswal Midcap 30 Fund (G) - 37.0461Motilal Oswal Midcap 30 Fund-Dir (D) - 23.3935Motilal Oswal Midcap 30 Fund-Dir (G) - 40.6168Motilal Oswal Multi Asset Fund - Direct (G) - 10.7828Motilal Oswal Multi Asset Fund (G) - 10.6253Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.5593Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.3106Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.1661Motilal Oswal Nifty 50 Index Fund (G) - 13.0783Motilal Oswal Nifty 500 Fund - Direct (G) - 15.4475Motilal Oswal Nifty 500 Fund (G) - 15.2598Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.6914Motilal Oswal Nifty Bank Index Fund (G) - 12.538Motilal Oswal Nifty Midcap 150 Index Fund (G) - 18.2269Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.4577Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.7733Motilal Oswal Nifty Next 50 Index Fund (G) - 13.6282Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 19.7975Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.0449Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.7206Motilal Oswal S&P 500 Index Fund (G) - 14.5958Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.9439Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.9661Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.951Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0942Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.955Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0895Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9025Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9131Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9031Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0469Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9061Motilal Oswal Ultra Short Term Fund (G) - 13.6387

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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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