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Motilal Oswal Dynamic Fund - Regular Plan - Growth

Fund Family: Motilal Oswal Mutual Fund | Fund Class: null | Launch Date: 27 Sep,2016

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12.34
Change Change %
0.0025 0.0203%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 12.34
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,327.61
Expense Ratio 1.96

1 Month Range

12.14 12.46

52 Wk Range

11.33 12.46
Period:

Compare NAV performance of Motilal Oswal Dynamic Fund-Reg(G) vs. Peers

Color code for Price performance of Motilal Oswal Dynamic Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 12.14 19.58%
3 Months 15 Mar,2019 12.21 4.24%
6 Months 17 Dec,2018 11.93 6.85%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.94 -1.58%
3 Months 01 Nov,2018 11.58 1.50%
6 Months 01 Aug,2018 12.26 -4.14%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivable/Payable 404.04 26.27
Bajaj Finance Limited 145.84 9.48
Housing Development Finance Corporation Limited 129.25 8.40
United Spirits Limited 108.35 7.04
HDFC Bank Limited 75.76 4.92

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Investment Information

Investment Objective The investment objective is to generate long term capital appreciation by investing in equity andequity 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Akash Singhania
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Akash Singhania
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Motilal Oswal Mutual Fund

Registered Office

Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

Tel: 022-39804238

Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: http://www.motilaloswalmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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