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.
Motilal Oswal Dynamic Fund (Div-A) - 11.3263Motilal Oswal Dynamic Fund (Div-Q) - 11.1848Motilal Oswal Dynamic Fund (G) - 11.7351Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.6332Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.4507Motilal Oswal Dynamic Fund-Dir (G) - 12.0158Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.8203Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.7944Motilal Oswal Focused 25 Fund - Direct (D) - 16.5501Motilal Oswal Focused 25 Fund - Direct (G) - 21.8304Motilal Oswal Focused 25 Fund (D) - 15.1129Motilal Oswal Focused 25 Fund (G) - 20.2017Motilal Oswal Long Term Equity Fund (D) - 14.6127Motilal Oswal Long Term Equity Fund (G) - 16.1723Motilal Oswal Long Term Equity Fund -Dir (D) - 15.4564Motilal Oswal Long Term Equity Fund -Dir (G) - 17.037Motilal Oswal Midcap 30 Fund (D) - 18.5541Motilal Oswal Midcap 30 Fund (G) - 23.3468Motilal Oswal Midcap 30 Fund-Dir (D) - 19.8624Motilal Oswal Midcap 30 Fund-Dir (G) - 24.7875Motilal Oswal Multicap 35 Fund (D) - 22.4918Motilal Oswal Multicap 35 Fund (G) - 24.4606Motilal Oswal Multicap 35 Fund-Dir(D) - 23.5804Motilal Oswal Multicap 35 Fund-Dir(G) - 25.5626Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.4907Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.5086Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4976Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6341Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5013Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.4477Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4976Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5041Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4947Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6327Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4976Motilal Oswal Ultra Short Term Fund (G) - 13.0767


Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
Motilal Oswal Dynamic Fund (Div-Q) 31-Oct-2018 0.6641 0.6641
Motilal Oswal Dynamic Fund-Dir (Div-Q) 31-Oct-2018 0.6641 0.6641
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 07-Sep-2018 0.0139 0.0129
Motilal Oswal Ultra Short Term Fund (Div-D) 07-Sep-2018 0.0123 0.0114
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 06-Sep-2018 0.0153 0.0142
Motilal Oswal Ultra Short Term Fund (Div-D) 06-Sep-2018 0.0145 0.0134
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 05-Sep-2018 0.0087 0.0081
Motilal Oswal Ultra Short Term Fund (Div-D) 05-Sep-2018 0.0089 0.0082
Motilal Oswal Ultra Short Term Fund - Dir (Div-D) 04-Sep-2018 0.0146 0.0135
Motilal Oswal Ultra Short Term Fund (Div-D) 04-Sep-2018 0.0137 0.0127

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