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) - 11.6184Motilal Oswal Dynamic Fund (Div-Q) - 11.6009Motilal Oswal Dynamic Fund (G) - 12.0377Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8767Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8174Motilal Oswal Dynamic Fund-Dir (G) - 12.2673Motilal Oswal Focused 25 Fund - Direct (D) - 17.2687Motilal Oswal Focused 25 Fund - Direct (G) - 22.7784Motilal Oswal Focused 25 Fund (D) - 15.8733Motilal Oswal Focused 25 Fund (G) - 21.2181Motilal Oswal Long Term Equity Fund (D) - 16.0357Motilal Oswal Long Term Equity Fund (G) - 17.7472Motilal Oswal Long Term Equity Fund -Dir (D) - 16.8621Motilal Oswal Long Term Equity Fund -Dir (G) - 18.5864Motilal Oswal Midcap 30 Fund (D) - 20.1066Motilal Oswal Midcap 30 Fund (G) - 25.3003Motilal Oswal Midcap 30 Fund-Dir (D) - 21.3784Motilal Oswal Midcap 30 Fund-Dir (G) - 26.6794Motilal Oswal Multicap 35 Fund (D) - 24.2274Motilal Oswal Multicap 35 Fund (G) - 26.3481Motilal Oswal Multicap 35 Fund-Dir(D) - 25.2808Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4059Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.005Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0163Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0885Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0047Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8568Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.004Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0148Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0929Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0051Motilal Oswal Ultra Short Term Fund (G) - 13.4975

HISTORICAL DIVIDEND

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
Motilal Oswal Ultra Short Term Fund (Div-D) 22-May-2018 0.0015 0.0014
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 21-May-2018 0.0319 0.0295
Motilal Oswal Ultra Short Term Fund (Div-D) 21-May-2018 0.0260 0.0241
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 18-May-2018 0.0016 0.0015
Motilal Oswal Ultra Short Term Fund - Dir (Div-W) 18-May-2018 0.0325 0.0301
Motilal Oswal Ultra Short Term Fund (Div-W) 18-May-2018 0.0267 0.0248
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 14-May-2018 0.0290 0.0269
Motilal Oswal Ultra Short Term Fund (Div-D) 14-May-2018 0.0245 0.0227
Motilal Oswal Ultra Short Term Fund - Dir (Div-F) 11-May-2018 0.0785 0.0727
Motilal Oswal Ultra Short Term Fund - Dir (Div-W) 11-May-2018 0.0347 0.0321

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