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) - 11.6227Motilal Oswal Dynamic Fund (Div-Q) - 11.6052Motilal Oswal Dynamic Fund (G) - 12.0422Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8903Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8311Motilal Oswal Dynamic Fund-Dir (G) - 12.2813Motilal Oswal Focused 25 Fund - Direct (D) - 17.5179Motilal Oswal Focused 25 Fund - Direct (G) - 23.107Motilal Oswal Focused 25 Fund (D) - 16.0847Motilal Oswal Focused 25 Fund (G) - 21.5008Motilal Oswal Long Term Equity Fund (D) - 16.0526Motilal Oswal Long Term Equity Fund (G) - 17.7659Motilal Oswal Long Term Equity Fund -Dir (D) - 16.8956Motilal Oswal Long Term Equity Fund -Dir (G) - 18.6233Motilal Oswal Midcap 30 Fund (D) - 20.2294Motilal Oswal Midcap 30 Fund (G) - 25.4548Motilal Oswal Midcap 30 Fund-Dir (D) - 21.5327Motilal Oswal Midcap 30 Fund-Dir (G) - 26.8721Motilal Oswal Multicap 35 Fund (D) - 24.2137Motilal Oswal Multicap 35 Fund (G) - 26.3332Motilal Oswal Multicap 35 Fund-Dir(D) - 25.2846Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4101Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0257Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0618Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1641Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0098Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9606Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0246Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0601Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1648Motilal Oswal Ultra Short Term Fund (Div-W) - 10.01Motilal Oswal Ultra Short Term Fund (G) - 13.5936

HISTORICAL DIVIDEND

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 19-Jun-2018 0.0204 0.0189
Motilal Oswal Ultra Short Term Fund (Div-D) 19-Jun-2018 0.0195 0.0181
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 18-Jun-2018 0.0492 0.0455
Motilal Oswal Ultra Short Term Fund (Div-D) 18-Jun-2018 0.0469 0.0434
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 15-Jun-2018 0.0146 0.0135
Motilal Oswal Ultra Short Term Fund - Dir (Div-W) 15-Jun-2018 0.1460 0.1352
Motilal Oswal Ultra Short Term Fund (Div-D) 15-Jun-2018 0.0137 0.0127
Motilal Oswal Ultra Short Term Fund (Div-W) 15-Jun-2018 0.1406 0.1302
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 14-Jun-2018 0.0434 0.0402
Motilal Oswal Ultra Short Term Fund (Div-D) 14-Jun-2018 0.0418 0.0387

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