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) - 11.7169Motilal Oswal Dynamic Fund (Div-Q) - 11.6492Motilal Oswal Dynamic Fund (G) - 12.1399Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9968Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8869Motilal Oswal Dynamic Fund-Dir (G) - 12.3913Motilal Oswal Focused 25 Fund - Direct (D) - 17.9269Motilal Oswal Focused 25 Fund - Direct (G) - 23.6465Motilal Oswal Focused 25 Fund (D) - 16.4412Motilal Oswal Focused 25 Fund (G) - 21.9773Motilal Oswal Long Term Equity Fund (D) - 16.2018Motilal Oswal Long Term Equity Fund (G) - 17.931Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0699Motilal Oswal Long Term Equity Fund -Dir (G) - 18.8154Motilal Oswal Midcap 30 Fund (D) - 20.5423Motilal Oswal Midcap 30 Fund (G) - 25.8486Motilal Oswal Midcap 30 Fund-Dir (D) - 21.8919Motilal Oswal Midcap 30 Fund-Dir (G) - 27.3202Motilal Oswal Multicap 35 Fund (D) - 24.4372Motilal Oswal Multicap 35 Fund (G) - 26.5763Motilal Oswal Multicap 35 Fund-Dir(D) - 25.5386Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6854Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.007Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0378Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0631Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0112Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0465Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0065Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0363Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0711Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0113Motilal Oswal Ultra Short Term Fund (G) - 13.672

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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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