Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Fund Returns

NAV Rs. 14.55 0.00 %
(as on Jan. 15, 2021)
1 yr Return 9.09 %
3 yr. Return 6.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.55 0.00 %
(as on Jan. 15, 2021)
9.09 % 6.48 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 27, 2016
Fund Size Rs. 1186.95 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Akash Singhania
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.23 %
Exit load 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.12 7.43 10.61 9.09 6.48 -
Rank Within Category 4 3 None 8 11 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 41.66 502.82 -
Net Receivables / Payables 31.18 355.1371 -
CBLO / Reverse Repo Investments 21.21 235.2793 23532000.0
Net Receivable/Payable 12.96 143.7839 -
CBLO 11.56 128.51 12854000.0
Axis Bank Limited 9.1 109.82 1770000.0
ICICI Bank Limited 9.02 108.88 2035000.0
ITC Limited 8.59 103.66 4960000.0
Collateralized Borrowing & Lending Obligation 5.23 63.11 6311000.0
HDFC Bank Limited 4.17 50.27 350000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 154.68 %
Top 5 Securities 118.57 %
Top 3 Securities 94.05 %
# of Sectors 13
Top 10 Sectors 128.3 %
Top 5 Sectors 108.94 %
Top 3 Sectors 89.9 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Sept. 27, 2016 Fund Size Rs. 1186.95 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Akash Singhania
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.23 % 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.12 7.43 10.61 9.09 6.48 -
Rank Within Category 4 3 None 8 11 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 41.66 502.82 -
Net Receivables / Payables 31.18 355.1371 -
CBLO / Reverse Repo Investments 21.21 235.2793 23532000.0
Net Receivable/Payable 12.96 143.7839 -
CBLO 11.56 128.51 12854000.0
Axis Bank Limited 9.1 109.82 1770000.0
ICICI Bank Limited 9.02 108.88 2035000.0
ITC Limited 8.59 103.66 4960000.0
Collateralized Borrowing & Lending Obligation 5.23 63.11 6311000.0
HDFC Bank Limited 4.17 50.27 350000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 154.68 %
Top 5 Securities 118.57 %
Top 3 Securities 94.05 %
# of Sectors 13
Top 10 Sectors 128.3 %
Top 5 Sectors 108.94 %
Top 3 Sectors 89.9 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/