Motilal Oswal Dynamic Fund-Dir Growth

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Dynamic Fund-Dir Growth
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 06-Sep-16
Fund Manager : Akash Singhania
Net Assets (Rs. cr) : 1062.39

Motilal Oswal Dynamic Fund-Dir Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 13.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Motilal Oswal Dynamic Fund-Dir Growth - NAV Chart

Motilal Oswal Dynamic Fund-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.89 4.71 21.32 [1.04] 4.82 5.91 0 8.33
Category Avg 1.10 3.95 19.15 [7.70] [4.83] 1.93 4.52 6.47
Category Best 1.96 19.72 29.20 2.28 7.96 7.99 8.94 20.11
Category Worst 0 [0.77] 0 [23.24] [22.98] [6.14] [0.97] [14.86]

Motilal Oswal Dynamic Fund-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Motilal Oswal Dynamic Fund-Dir Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Bharti Airtel 955000
Out
Name of the Company No of shares
Axis Bank 950000
Jubilant Food. 66000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.57 845,000.00 80.41
Equity HDFC Life Insur. Finance 6.96 1,414,000.00 73.98
Equity Reliance Inds. Petroleum Products 5.43 394,000.00 57.70
Equity Infosys Software 4.99 767,000.00 53
Equity Bharti Airtel Telecom - Services 4.97 955,000.00 52.77
Equity Maruti Suzuki Auto 4.96 94,000.00 52.74
Equity TCS Software 4.96 267,000.00 52.66
Equity H D F C Finance 4.82 309,000.00 51.26
Equity United Spirits Consumer Non Durables 4.36 779,000.00 46.28
Equity Eicher Motors Auto 4.35 27,900.00 46.17
Equity ICICI Lombard Finance 3.71 303,000.00 39.41
Equity Britannia Inds. Consumer Non Durables 3.70 116,256.00 39.28
Equity Asian Paints Consumer Non Durables 3.56 225,000.00 37.87
Equity Kotak Mah. Bank Banks 3.23 280,000.00 34.27
Equity Petronet LNG Gas 2.93 1,232,000.00 31.11
Equity Bajaj Fin. Finance 2.58 140,500.00 27.45
Equity Hind. Unilever Consumer Non Durables 2.36 121,924.00 25.08
Equity Titan Company Consumer Durables 2.29 273,000.00 24.30
Equity AU Small Finance Banks 2.20 598,000.00 23.42
Equity Alkem Lab Pharmaceuticals 1.32 62,000.00 14.03
Equity Nestle India Consumer Non Durables 0.99 6,000.00 10.52
Equity Nippon Life Ind. Finance 0.68 285,000.00 7.27
 
Debt Investments
NCD H D F C -/- 4.75 5,000,000.00 50.50
 
Government Securities
Govt. Securities Tamil Nadu 2022 -/- 3.07 3,000,000.00 32.64
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.93 7,365,000.00 73.65
Net CA & Others Net CA & Others -/- 2.32 0.00 24.60
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 20,184.07
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Aashish P.Somaiyaa
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Akash Singhania
Other Information
Auditors : N/A
Registered Office : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025
Contact Nos : 022-39804263
Fax : 022-30896884
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com

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