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Motilal Oswal Dynamic Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.03 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.10 -1.10 -1.86 -0.13 1.01 8.07 13.12 9.26 -- -- --
VR Balanced TRI -6.38 -3.12 -6.09 -5.10 -5.57 2.07 5.69 9.04 -- -- --
Hybrid: Dynamic Asset Allocation -1.54 -1.63 -3.24 -2.09 -1.12 4.45 7.18 7.15 -- -- --
Rank within category 6 5 3 2 4 2 1 3 -- -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 6 0

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.47 (19-Sep-2019 - 26-Sep-2019) -3.71 (08-Nov-2016 - 15-Nov-2016)
Month 8.04 (26-Dec-2016 - 25-Jan-2017) -7.30 (07-Sep-2018 - 09-Oct-2018)
Quarter 13.82 (26-Dec-2016 - 27-Mar-2017) -7.58 (27-Jul-2018 - 26-Oct-2018)
Year 29.01 (26-Dec-2016 - 26-Dec-2017) -3.59 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.30 6.51 0.71 1.05 0.50 1.51
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation 8.64 6.48 0.48 0.82 0.52 -0.31
Rank within category 4 10 3 5 10 3
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 13
Top 10 Holdings (%) 66.58
Top 5 Holdings (%) 38.39
Top 3 Sectors (%) 35.88
Portfolio P/B Ratio 6.64
Portfolio P/E Ratio 40.91

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC Bank Fixed Deposits Unrated 3.85 - 5.52 4.14
equal 7.48% Karnataka State 19/12/2020 State Development Loan SOV 0.00 - 3.99 3.98
equal 8.50% HDFC 31/08/2020 Debenture AAA 3.07 - 4.01 3.96
new Reserve Bank of India 76-D 17/03/2020 Cash Management Bill SOV 0.00 - 3.89 3.89
equal 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 2.01 2.01
equal 9.00% State Bank of India 2021 Bonds AA+ 1.52 - 1.99 1.99
equal 8.75% State Bank of India Bonds AA+ 1.51 - 1.98 1.98
equal 8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 1.98 1.98
equal Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.87 1.87

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bajaj Finance Financial 49.25 10.32 1.25 8.64
equal United Spirits FMCG 69.03 8.89 1.40 8.23
equal HDFC Financial 17.28 10.19 1.19 7.52
equal Kotak Mahindra Bank Financial 35.49 9.13 0.00 7.29
equal HDFC Bank Financial 24.57 9.72 3.14 6.72
equal Hindustan Unilever FMCG 69.20 6.37 0.00 6.37
equal Asian Paints Chemicals 63.50 6.33 0.00 6.33
equal ICICI Bank Financial 33.85 5.87 0.00 5.77
up Titan Company Cons Durable 74.40 5.58 0.00 5.58
equal Britannia Inds. FMCG 53.92 3.79 0.00 2.33
down HDFC Life Insurance Financial 81.32 3.83 0.00 1.17
down Tata Consultancy Services Technology 23.16 3.16 0.00 1.14
down Maruti Suzuki India Automobile 30.70 8.33 1.08 1.08

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Akash Singhania since 08-Apr-2019

Education: Mr.Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.

Experience: Prior to joining Motilal Oswal Mutual Fund, He was associated with PGIM India as Fund Manager-PMS (May'08-Dec'12), ICICI Prudential Asset Management Co. Ltd. as Research Analyst (Mar'06-May'08), SR Batliboi & Co. (Ernst & Young) as Senior Executive (Jul'05-Mar'06), Bharat S Raut & Co. (KPMG) as Senior Executive (Aug'02-May'03) and PWC as Junior Executive (Oct'01-Jul'02).

Interviews:

Funds Managed:


-1.10%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 13.6793

Dividend Yearly: ₹ 12.9520

Dividend Quarterly: ₹ 12.1303


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 27-Sep-2016
Return Since Launch: 9.59%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,276 Cr (As on 31-Jan-2020)
Expense: 0.90% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 370.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Quarterly15-Jan-20200.1771

 30-Oct-20190.1328
 29-Jul-20190.1771
 21-Jan-20190.2656
 31-Oct-20180.0664
 10-Jul-20180.0443
 30-Apr-20180.1771
 29-Jan-20180.0700
 23-Oct-20170.1200
 26-May-20170.0535
Dividend Yearly28-Mar-20190.2374

 20-Mar-20180.1199
 23-Oct-20170.2600

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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