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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NAV
Motilal Oswal Dynamic Fund (Div-A) - 11.7113Motilal Oswal Dynamic Fund (Div-Q) - 11.8513Motilal Oswal Dynamic Fund (G) - 12.1341Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9625Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1014Motilal Oswal Dynamic Fund-Dir (G) - 12.3559Motilal Oswal Focused 25 Fund - Direct (D) - 17.3652Motilal Oswal Focused 25 Fund - Direct (G) - 22.9055Motilal Oswal Focused 25 Fund (D) - 15.9794Motilal Oswal Focused 25 Fund (G) - 21.3601Motilal Oswal Long Term Equity Fund (D) - 16.3707Motilal Oswal Long Term Equity Fund (G) - 18.118Motilal Oswal Long Term Equity Fund -Dir (D) - 17.1985Motilal Oswal Long Term Equity Fund -Dir (G) - 18.9572Motilal Oswal Midcap 30 Fund (D) - 20.6234Motilal Oswal Midcap 30 Fund (G) - 25.9505Motilal Oswal Midcap 30 Fund-Dir (D) - 21.9096Motilal Oswal Midcap 30 Fund-Dir (G) - 27.3427Motilal Oswal Multicap 35 Fund (D) - 24.8222Motilal Oswal Multicap 35 Fund (G) - 26.9949Motilal Oswal Multicap 35 Fund-Dir(D) - 25.8822Motilal Oswal Multicap 35 Fund-Dir(G) - 28.0581Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0053Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0269Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0575Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0096Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8141Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0109Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0048Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0262Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0659Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0096Motilal Oswal Ultra Short Term Fund (G) - 13.4614

Motilal Oswal Dynamic Fund

Products Equity Funds MOSt Focused Dynamic Fund
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Investment Objective
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.
PERFORMANCE AND NAV (NET ASSET VALUE)

1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Dynamic Fund 11.86 11186 13.02 12025
CRISIL Hybrid 35+65 – Aggressive index 9.96 10996 10.46 11616
Nifty 11.76 11176 11.76 11824
NAV (Rs.) Per Unit ( 12.0253 : as on 31-March-2018) 10.7500 10.0000

Date of inception: 27-Sep-2016. 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. Mr. Gautam Sinha Roy is the Fund Manager for equity component since 23-Nov-2016; Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The scheme has been in existence for less than 3 year

The performance of all the 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.
Portfolio Construct

InvestmentHorizon:

Medium to Long Term

ForWhom :               

Investors who like to invest with a Long-termwealth creation view.

Allocations:

  • ·        Minimum65%: Equity and Equity related instruments

  • ·        Maximum35%: Equity Derivatives

  • ·        Maximum35%: Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call,etc

  • ·        Maximum10%: Units issued by REITs and InvITs

Scheme Details

Type of Scheme :An openended dynamic asset allocation fund

Benchmark : CRISIL Hybrid 35 + 65 – Aggressive Index

Fund Manager : Mr. Gautam Sinha Roy (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)


Co-Fund Manager : 
Mr Siddharth Bothra (For Equity Component)

About Fund Manager :

Mr. Gautam Sinha Roy: He has over 14 years of rich and varied experience in fund management and research. He is the Fund Manager for the Scheme, Motilal Oswal MOSt Focused Multicap 35 Fund & Motilal Oswal MOSt Focused Long Term Fund. He has also worked with IIFL Capital (Singapore), Mirae Asset Global Investments, Edelweiss Capital and GE Capital Intnl. Services prior to joining the Motilal Oswal group, where he has worked for the last four years. He is an alumnus of IIM Calcutta (2003) and holds an honors degree in Chemical Engineering.

Mr. Abhiroop Mukherjee: He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee: Other Funds Managed by Mr. Abhiroop Mukherjee :Motilal Oswal Ultra Short Term Fund. He is also the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal  Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund and Motilal Oswal MOSt Focused Long Term Fund


About Co-Fund Manager:

Mr. Siddharth Bothra - Mr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities Mr. Bothra won various recognition such as: ZEE Business TV - India’s Best Analyst Awards 2009  Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. 

He has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

He has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

Other Funds Managed by Mr. Siddharth Bothra : Motilal Oswal Focused 25 Fund and Motilal Oswal Midcap 30 Fund. He is also the Co-Fund Manager for Motilal Oswal MOSt Focused Multicap 35 Fund.

Date of Allotment 27th September 2016
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 year from the date of allotment
Nil - If redeemed after 1 year from the date of allotment
No exit load applies for switch between MOF25,MOF30, MOF35 & MOFDYNAMIC. No load for switch between Options within the Scheme. Investors have option to withdraw up to 12% p.a. of original investment cost (OIC) within 1 year (from date of investment) with no exit load. If the withdrawal amount is beyond 12% p.a. of OIC, the normal exit load applies on the amount greater than 12% p.a.
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Sub – Options under Dividend option Quarterly and Annual Dividend Option
Total Expense Ratio* Regular Plan- 2.02%p.a.
Direct Plan- 1.45% p.a.


*Total Expense ratio excluding GST and are as on 16-Feb-2018
Continuous and Systematic Investment Plan

Minimum Application Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter.

Additional Application Amount : Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 1,000/-(weekly/ fortnightly/monthly), Rs. 2,000/- (quarterly) and Rs. 5,000/- (annually) in multiples of Re. 1/- thereafter with minimum of 6 installments for weekly /fortnightly/monthly frequency and minimum 3 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount : Rs. 1,000/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on 31-Mar-2018)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Housing Development Finance Corporation Limited 7.78
Bajaj Finance Limited 7.37
Maruti Suzuki India Limited 6.87
HDFC Bank Limited 4.50
United Spirits Limited 4.07
Eicher Motors Limited 2.74
Jubilant Life Sciences Limited 2.64
Max Financial Services Limited 2.45
Bharat Petroleum Corporation Limited 2.32
Quess Corp Limited 2.31

(Data as on 31-Mar-2018)

Product Labeling

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.
Quantitative Indicators
Average Maturity 3.19 years
YTM 8.59%

Portfolio Modified Duration 0.09 years

(Data as on 31-March-2018)

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