Motilal Oswal
Dynamic Fund

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Since Inception Motilal Oswal Dynamic Fund has delivered a CAGR of 6.99% vs. CRISIL Hybrid 35+65 – Aggressive Index returns of 8.39%, an underperformance of 1.40%(CAGR)

Performance
Net Asset Value Movement

Date of inception: 27-Sept-16

Rs.10,000 invested in the scheme in Feb 2018 is worth Rs. 9,819 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Benchmark is now worth Rs. 10,312
Rs.10,000 invested in the scheme in Sep 2016 is worth Rs. 11,777 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Benchmark is now worth Rs. 12,154

The performance of schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. This scheme is currently managed by Mr. Gautam Sinha Roy. He has been managing this fund since 23-Nov-16; Ms. Snigdha Sharma is the Co-Fund Manager for equity component since 23-Jul-18 and Mr. Abhiroop Mukherjee for debt component since inception. The scheme has been in existence for less than 3 years.

Data as on 28th Feb 2019

Top 10 Holdings
Scrip Name Weightage (%)
Housing Development Finance Corporation Limited 8.12
Bajaj Finance Limited 7.70
United Spirits Limited 6.51
HDFC Bank Limited 4.19
Infosys Limited 3.95
Titan Company Limited 3.42
ICICI Bank Limited 2.91
Max Financial Services Limited 2.57
Larsen & Toubro Limited 2.44
Petronet LNG Limited 2.36

(Data as on 28-Feb-2019)

  • Finance (21.40%)
  • CRISIL AAA (13.77%)
  • Banks (10.80%)
  • Consumer Non Durables (7.59%)
  • Software (6.85%)
  • Auto (4.76%)
  • CRISIL AA+ (4.55%)
  • ICRA AAA (4.00%)
  • Unrated (3.89%)
  • Construction Project (3.65%)
  • Consumer Durables (3.42%)
  • Pharmaceuticals (2.59%)
  • Gas (2.36%)
  • Petroleum Products (1.92%)
  • Commercial Services (1.57%)
  • Auto Ancillaries(1.10%)
  • Construction(0.81%)
  • Cash & Equivalent (4.96%)

Industry Classification as recommended by AMFI

Name of the Scheme

Riskometer

Investors understand that their principal will be at
moderately high risk

Motilal Oswal Dynamic Fund (MOFDYNAMIC) An open ended dynamic asset allocation fund
This product is suitable for investors who are seeking*
● Long-term capital appreciation
● Investment in equity, derivatives and debt instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.