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

5 Value Research
0.21%
Change from previous, NAV as on Oct 14, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,297 crore (As on Sep 30, 2019)
Expense: 1.18% (As on Aug 31, 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: Average
Return Grade: High
Turnover: 361%
Type: Open-ended
Investment Details
Return since Launch: 9.41%
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 7.67 3.83 3.75 11.68 9.45 - -
VR Balanced TRI 5.71 2.02 -1.13 9.75 10.32 - -
Category 4.11 1.56 0.83 6.99 7.18 - -
Rank within Category 2 1 1 2 1 - -
Number of funds in category 20 23 23 19 14 10 0
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Dynamic Fund - Direct Plan Sep-2016 11.68 9.45 - 1.18 1,297
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 7.41 7.14 9.54 1.08 2,689
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 7.91 8.52 9.44 0.20 1,006
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 10.58 9.07 10.39 1.27 27,956
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 4.62 8.61 - 0.92 681
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 51.69 10.32 1.21 10.32
  HDFC Bank Financial 29.86 9.67 3.14 9.67
  United Spirits FMCG 57.83 8.89 1.40 8.72
  HDFC Financial 32.63 10.19 1.19 8.35
  Kotak Mahindra Bank Financial 40.00 5.53 0.00 5.53
  ICICI Bank Financial 51.36 5.23 0.00 5.23
  Asian Paints Chemicals 76.40 4.03 0.00 4.03
  HDFC Life Insurance Financial 88.89 3.83 0.00 3.83
  Maruti Suzuki India Automobile 29.60 8.33 1.52 3.62
  Larsen & Toubro Construction 21.79 3.24 0.00 3.21
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits Unrated 2.79 - 5.52 4.07
  8.5% HDFC 2020 Debenture AAA 2.89 - 4.01 3.90
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.72 3.65
  9% State Bank of India 2021 Bonds AA+ 1.44 - 1.99 1.94
  8.75% State Bank of India Bonds AA+ 1.43 - 1.98 1.93
  Britannia Inds. 2022 Non Convertible Debenture AAA 0.00 - 0.01 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jul 29, 2019 0.1771   More...
    Jan 21, 2019 0.2656    
    Oct 31, 2018 0.0664    
    Jul 10, 2018 0.0443    
    Apr 30, 2018 0.1771    
    Jan 29, 2018 0.0700    
    Oct 23, 2017 0.1200    
    May 26, 2017 0.0535    
+ Dividend Yearly Mar 28, 2019 0.2374   More...
    Mar 20, 2018 0.1199    
    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 3-Year
Return
Invesco India Dynamic Equity Fund - Direct Plan
9.13%
ICICI Prudential Balanced Advantage Fund - Direct Plan
9.07%
SBI Dynamic Asset Allocation Fund - Direct Plan
8.61%
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan
8.52%
Edelweiss Balanced Advantage Fund - Direct Plan
8.39%
IDFC Dynamic Equity Fund - Direct Plan
8.07%
DSP Dynamic Asset Allocation Fund - Direct Plan
7.23%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
7.14%
L&T Balanced Advantage Fund - Direct Plan
7.12%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan
5.81%
As on Oct 14, 2019