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) - 13.842Motilal Oswal Dynamic Fund (Div-Q) - 11.9435Motilal Oswal Dynamic Fund (G) - 14.7153Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.2065Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.0592Motilal Oswal Dynamic Fund-Dir (G) - 15.4747Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.5227Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.9601Motilal Oswal Flexi Cap Fund(D) - 28.17Motilal Oswal Flexi Cap Fund(G) - 31.9747Motilal Oswal Flexi Cap Fund-Dir(D) - 28.3757Motilal Oswal Flexi Cap Fund-Dir(G) - 34.1167Motilal Oswal Focused 25 Fund - Direct (D) - 23.126Motilal Oswal Focused 25 Fund - Direct (G) - 33.688Motilal Oswal Focused 25 Fund (D) - 20.9003Motilal Oswal Focused 25 Fund (G) - 30.332Motilal Oswal Large and Midcap Fund - Dir (D) - 13.6907Motilal Oswal Large and Midcap Fund - Dir (G) - 13.6907Motilal Oswal Large and Midcap Fund (D) - 13.368Motilal Oswal Large and Midcap Fund (G) - 13.3679Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0172Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0552Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0525Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.009Motilal Oswal Liquid Fund - Direct (G) - 11.0076Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0165Motilal Oswal Liquid Fund - Regular (Div-M) - 10.054Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0504Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0161Motilal Oswal Liquid Fund - Regular (G) - 10.9714Motilal Oswal Long Term Equity Fund (D) - 19.9103Motilal Oswal Long Term Equity Fund (G) - 22.4702Motilal Oswal Long Term Equity Fund -Dir (D) - 21.7338Motilal Oswal Long Term Equity Fund -Dir (G) - 24.4007Motilal Oswal Midcap 30 Fund (D) - 23.3971Motilal Oswal Midcap 30 Fund (G) - 32.7513Motilal Oswal Midcap 30 Fund-Dir (D) - 24.1682Motilal Oswal Midcap 30 Fund-Dir (G) - 35.7267Motilal Oswal Multi Asset Fund - Direct (G) - 10.4386Motilal Oswal Multi Asset Fund (G) - 10.3503Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.3491Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.1673Motilal Oswal Nifty 50 Index Fund - Direct (G) - 12.4743Motilal Oswal Nifty 50 Index Fund (G) - 12.4155Motilal Oswal Nifty 500 Fund - Direct (G) - 14.158Motilal Oswal Nifty 500 Fund (G) - 14.023Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.2423Motilal Oswal Nifty Bank Index Fund (G) - 13.1165Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.6435Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 15.794Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.2687Motilal Oswal Nifty Next 50 Index Fund (G) - 12.1754Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.3793Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.5278Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.8852Motilal Oswal S&P 500 Index Fund (G) - 12.8103Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8158Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8354Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8228Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.964Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8267Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9082Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8067Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8172Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8072Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9498Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8101Motilal Oswal Ultra Short Term Fund (G) - 13.5069

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Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
Motilal Oswal Flexi Cap Fund
MOSt Focused Long Term
MOSt Ultra Short Term Bond Fund
History NAV
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
Motilal Oswal Flexi Cap Fund
MOSt Focused Long Term
MOSt Ultra Short Term Bond Fund
History Dividend
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
Motilal Oswal Flexi Cap Fund
MOSt Ultra Short Term Bond Fund
Top Holding
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
Motilal Oswal Flexi Cap Fund
MOSt Focused Long Term
Value Strategy
Next Trillion Dollar Opportunity
India Opportunity Portfolio Strategy
Sector Allocation
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
Motilal Oswal Flexi Cap Fund
MOSt Focused Long Term
Value Strategy
Next Trillion Dollar Opportunity
India Opportunity Portfolio Strategy
Product Details
Motilal Oswal MOSt Focused 25 Fund
MOSt Focused Midcap 30 Fund
Motilal Oswal Flexi Cap Fund
MOSt Focused Long Term
MOSt Ultra Short Term Bond Fund
Value Strategy
Next Trillion Dollar Opportunity
India Opportunity Portfolio Strategy

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