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Motilal Oswal Dynamic Fund - Regular Plan Unrated
(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

Value Research
0.35%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,290 crore (As on Jul 31, 2019)
Expense: 2.26% (As on Jun 30, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Sep 27, 2016
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 357%
Type: Open-ended
Investment Details
Return since Launch: 7.14%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.38 -1.19 1.27 -0.21 - - -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 - - -
Category 1.38 -1.77 0.03 0.05 - - -
Rank within Category 9 9 3 10 - - -
Number of funds in category 19 22 21 18 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Dynamic Fund - Regular Plan Unrated Sep-2016 -0.21 - - 2.26 1,290
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 1.62 6.81 8.39 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 3.75 7.39 8.71 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 3.32 7.27 9.06 1.71 27,798
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 34.02 10.19 1.19 9.01
  United Spirits FMCG 55.30 8.89 1.40 8.89
  Bajaj Finance Financial 44.45 9.80 1.02 8.34
  HDFC Bank Financial 27.62 7.99 3.14 5.70
  Titan Company Cons Durable 66.37 5.17 0.00 5.00
  ICICI Bank Financial 50.19 4.16 0.00 4.16
  HDFC Life Insurance Financial - 3.16 0.00 3.16
  Infosys Technology 21.19 4.37 0.00 3.08
  Larsen & Toubro Construction 20.44 3.24 0.00 3.03
  Asian Paints Chemicals 67.87 2.59 0.00 2.59
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 05/12/2019 Treasury Bills SOV 0.00 - 11.40 11.40
  HDFC Bank Fixed Deposits Unrated 0.65 - 5.41 5.41
  8.5% HDFC 2020 Debenture AAA 0.00 - 3.91 3.91
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.79 3.79
  9% State Bank of India 2021 Bonds AA+ 1.36 - 1.96 1.96
  8.75% State Bank of India Bonds AA+ 1.35 - 1.95 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
*As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jan 21, 2019 0.2656   More...
    Oct 31, 2018 0.0664    
    Jul 10, 2018 0.0443    
    Apr 30, 2018 0.1404    
    Jan 29, 2018 0.0700    
    Oct 23, 2017 0.1200    
    May 26, 2017 0.0800    
+ Dividend Yearly Mar 28, 2019 0.2656   More...
    Mar 20, 2018 0.1500    
    Oct 23, 2017 0.2600    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
DSP Dynamic Asset Allocation Fund - Regular Plan
5.02%
Franklin India Dynamic PE Ratio Fund of Funds
3.75%
ICICI Prudential Balanced Advantage Fund
3.32%
L&T Balanced Advantage Fund
2.13%
Aditya Birla Sun Life Balanced Advantage Fund
1.62%
IDFC Dynamic Equity Fund - Regular Plan
-0.38%
Principal Balanced Advantage Fund
-0.93%
SBI Dynamic Asset Allocation Fund - Regular Plan
-0.94%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme
-2.61%
UTI Unit Linked Insurance Plan
-8.61%
As on Aug 16, 2019