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.
NAV
Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 9.9112Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.7594Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.8342Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5903Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6671Motilal Oswal Dynamic Fund (Div-A) - 12.2454Motilal Oswal Dynamic Fund (Div-Q) - 10.7558Motilal Oswal Dynamic Fund (G) - 14.3641Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.5533Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.0503Motilal Oswal Dynamic Fund-Dir (G) - 15.3445Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.9369Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.0765Motilal Oswal Flexi Cap Fund(D) - 21.2516Motilal Oswal Flexi Cap Fund(G) - 30.3354Motilal Oswal Flexi Cap Fund-Dir(D) - 21.4479Motilal Oswal Flexi Cap Fund-Dir(G) - 32.7285Motilal Oswal Focused 25 Fund - Direct (D) - 18.1263Motilal Oswal Focused 25 Fund - Direct (G) - 33.2114Motilal Oswal Focused 25 Fund (D) - 16.1235Motilal Oswal Focused 25 Fund (G) - 29.4642Motilal Oswal Large and Midcap Fund - Dir (D) - 14.0247Motilal Oswal Large and Midcap Fund - Dir (G) - 15.0694Motilal Oswal Large and Midcap Fund (D) - 13.4406Motilal Oswal Large and Midcap Fund (G) - 14.4228Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0189Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0497Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.056Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0102Motilal Oswal Liquid Fund - Direct (G) - 11.444Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0183Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0486Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.054Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0172Motilal Oswal Liquid Fund - Regular (G) - 11.3852Motilal Oswal Long Term Equity Fund (D) - 17.0986Motilal Oswal Long Term Equity Fund (G) - 23.3697Motilal Oswal Long Term Equity Fund -Dir (D) - 20.5726Motilal Oswal Long Term Equity Fund -Dir (G) - 25.7723Motilal Oswal Midcap 30 Fund (D) - 24.2975Motilal Oswal Midcap 30 Fund (G) - 42.6244Motilal Oswal Midcap 30 Fund-Dir (D) - 25.3622Motilal Oswal Midcap 30 Fund-Dir (G) - 47.1809Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 9.497Motilal Oswal Multi Asset Fund - Direct (G) - 10.7394Motilal Oswal Multi Asset Fund (G) - 10.4615Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.5321Motilal Oswal Nasdaq 100 FOF - Regular (G) - 19.2617Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 8.6397Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.5208Motilal Oswal Nifty 50 Index Fund (G) - 13.3856Motilal Oswal Nifty 500 Fund - Direct (G) - 15.672Motilal Oswal Nifty 500 Fund (G) - 15.3972Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.4223Motilal Oswal Nifty Bank Index Fund (G) - 12.2Motilal Oswal Nifty Midcap 150 Index Fund (G) - 18.1868Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.5402Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.4656Motilal Oswal Nifty Next 50 Index Fund (G) - 13.2505Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 18.7382Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 19.0865Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.7296Motilal Oswal S&P 500 Index Fund (G) - 13.5487Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 9.9147Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.1889Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.2137Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.1959Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.3438Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.2009Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.4372Motilal Oswal Ultra Short Term Fund (Div-D) - 10.095Motilal Oswal Ultra Short Term Fund (Div-F) - 10.107Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0967Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.2422Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0999Motilal Oswal Ultra Short Term Fund (G) - 13.9038

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