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you are here: Moneycontrol Mutual Funds Dynamic Asset Allocation or Balanced Advantage Motilal Oswal Mutual Fund Motilal Oswal Dynamic Fund - Direct Plan (AD)

Motilal Oswal Dynamic Fund - Direct Plan (AD)

Previous Name: Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan (AD)
Plan: Direct | Option: Dividend | Type : Open-Ended
12.108 0.03 ( 0.25 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Not Ranked

The scheme is Not Ranked in Dynamic Asset Allocation or Balanced Advantage category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Motilal Oswal MOSt Focused Dynamic Equity Fund has been renamed as Motilal Oswal Dynamic Fund w.e.f March 16, 2018.

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 1.0
3 Months 1.0
6 Months 1.2
1 Year 3.7
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 28 Dynamic Asset Allocation or Balanced Advantage Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.5 -0.1 - - -
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

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Performance

Fund returns v/s Category average (Dynamic Asset Allocation or Balanced Advantage)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1 1 1.2 3.7 0 0 0
Category average 1.4 1.7 2.8 7.7 8.4 7.1 9.7
Difference of Fund returns and Category returns -0.4 -0.7 -1.6 -4 0 0 0
Best of Category 5.3 5.1 7.6 13.2 14 11.1 20.6
Worst of Category 0.4 0.3 -1.1 3.5 6.4 4.2 12.7
Benchmark returns # 5.4 3.6 4.3 13.9 15.1 11 17.2
Difference of Fund returns and Benchmark returns -4.4 -2.6 -3.1 -10.2 0 0 0
# Benchmark Index: Nifty 500

Investment Information

Investment Objective

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    Nifty 500

  • Asset size (Rs Cr):

    11.97 ( Feb 02, 2018 )

  • Asset Date:

    Feb 02, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.12 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Balanced Advantage Fund (G) 23,269.01 34.1 1.5 2.1 7.8 8.6 15.0
HDFC Balanced Advantage Fund - Direct Plan (G) 2,707.45 195 2.2 -0.4 6.4 10.7 20.6
HDFC Balanced Advantage Fund (G) 35,391.04 188.8 1.9 -1.1 5.2 9.5 19.5
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 3,024.54 51.5 1.7 2.1 3.5 10.0 14.0
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 11.3 5.1 7.6 13.2 0.0 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Bajaj Finance Banking/Finance 19.30 8.57
HDFC Banking/Finance 16.89 7.50
Maruti Suzuki Automotive 16.32 7.25
HDFC Bank Banking/Finance 10.43 4.63
United Spirits Food & Beverage 8.96 3.98
Ashok Leyland Automotive 8.20 3.64
Infosys Technology 5.56 3.45
Tata Elxsi Technology 6.26 2.78
Titan Company Miscellaneous 6.06 2.69
Max Financial Manufacturing 7.77 2.47
Asset Allocation (%) As on Jun 30, 2018
Equity 67.27
Others -23.32
Debt 25.25
Mutual Funds 0.00
Money Market 0.00
Cash / Call 30.79
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 24.81
Automotive 12.83
Technology 6.23
Oil & Gas 4.21
Food & Beverage 4.19
Pharmaceuticals 3.84
Concentration As on Jun 30, 2018
Holdings %
Top 5 31.93
Top 10 67.27
Sectors %
Top 3 43.87
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