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Motilal Oswal Dynamic Fund - Direct Plan (AD)

PLAN: Direct OPTIONS: Annual dividend
11.932 0.09 (0.77%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Motilal Oswal MOSt Focused Dynamic Equity Fund has been renamed as Motilal Oswal Dynamic Fund w.e.f March 16, 2018.
Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.0 -
3 mth 0.3 -
6 mth 2.2 -
1 year 8.0 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 60 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.5 - - - -
2017 11.5 5.0 3.5 1.1 22.9
2016 - - -0.9 -3.7 -3.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.0 0.3 2.2 8.0 -- -- --
Category avg -1.3 0.6 0.5 7.1 8.7 5.3 7.4
Difference of Fund returns and Category returns 0.3 -0.3 1.7 0.9 -- -- --
Best of category 1.8 8.6 8.5 23.3 26.9 17.5 22.0
Worst of category -2.2 -3.2 -6.5 -1.0 5.5 4.0 9.0
Benchmark returns # -1.4 -1.3 -0.6 11.9 17.9 10.1 14.1
Difference of Fund returns and Benchmark returns 0.4 1.6 2.8 -3.9 -- -- --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark NIFTY 500
Asset Size (Rs cr) 11.97 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Mar-20-2018)
Bonus N.A.
Fund Manager Gautam Sinha Roy / Siddharth Bothra
View performance of schemes managed by the Fund Manager
Notes Motilal Oswal MOSt Focused Dynamic Equity Fund has been renamed as Motilal Oswal Dynamic Fund w.e.f March 16, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% id redemmed within one year from the date of allotment

Contact Details

Regd. Office 10th Floor, Motilal Oswal Tower, Rahimtulla Sayani Road, Opp. Parel ST Depot, Prabhadevi, Mumbai, 400025
Tel. No. 022-39804263
Fax No. 022-22816161
Email mfservice@motilaloswal.com
Website http://www.motilaloswal.com/assetmanagement/

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 2.8 3.0 10.8 9.2 10.8
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.0 3.3 11.4 9.8 11.4
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 -0.7 -0.4 7.1 9.3 11.0
UTI Retirement Benefit Pension - D Not Ranked
71.43 -0.5 -0.1 7.7 10.0 11.7
Axis DEF - DP (G) Not Ranked
23.78 2.3 3.5 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 13.22 7.78
Bajaj Finance Banking/Finance 12.52 7.37
Maruti Suzuki Automotive 11.67 6.87
HDFC Bank Banking/Finance 7.64 4.50
United Spirits Food & Beverage 6.91 4.07
Eicher Motors Automotive 4.65 2.74
Jubilant Life Pharmaceuticals 4.48 2.64
Max Financial Manufacturing 4.16 2.45
BPCL Oil & Gas 3.94 2.32
Quess Corp Engineering 3.92 2.31

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.12 21.65 21.65
Automotive 11.59 10.48 10.48
Pharmaceuticals 6.02 8.68 8.68
Oil & Gas 4.91 4.57 4.57
Food & Beverage 4.82 3.32 3.32
Engineering 3.36 2.08 2.08

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 66.53
Others -22.38
Debt 24.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 31.08

View All

Concentration

Holdings (%)
Top 5 30.59
Top 10 43.05
Sector (%)
Top 3 41.73

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