(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) Table of Contents 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. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Dynamic Fund - G
Scheme Objective
CAGR return of 9% since its launch. Return for 2022 was -1.1% , 2021 was 7.4% and 2020 was 8.8% . NAV as on 22 Aug 23 ₹18.1056 ↑ 0.05 (0.27 %) Net Assets (AUM) as on 31 Jul 2023 ₹685 Cr. Launch Date 27 Sep 2016 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC Motilal Oswal Asset Management Co. Ltd Alpha Ratio 0.0 Expense Ratio 2.23 % Sharpe Ratio 0.873 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 6% 3 Month 16.4% 6 Month 19.9% 1 Year 19% 3 Year 10.3% 5 Year 8.1% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 2014 Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,015 31 Aug 20 ₹10,916 31 Aug 21 ₹12,684 31 Aug 22 ₹12,652 31 Aug 23 ₹14,972 
Asset Allocation
Asset Class Value Cash 36.26% Equity 54.06% Debt 9.68% 
Sector Allocation
Sector Value Cash Equivalent 29.51% Corporate 7.35% Government 6.75% Securitized 2.33% Rating Value AA 52.27% AAA 47.73% 
Sector Value Financial Services 38.15% Consumer Cyclical 13.23% Technology 10.25% Industrials 6.25% Health Care 2.95% Consumer Defensive 2.71% Communication Services 2.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 50 Index September 2023 Future
- | -22% -₹161 Cr 82,750
↑ 82,750 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 543386Banks - Regional 9% ₹65 Cr 1,816,013
↓ -552,237 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGAREInsurance - Life 9% ₹63 Cr 2,679,506
↓ -551,879 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 543412Insurance - Diversified 8% ₹57 Cr 898,560 India (Republic of)
- | -7% ₹50 Cr 5,000,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIAAuto Parts 6% ₹42 Cr 30,477 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSONAuto Parts 5% ₹36 Cr 3,800,000
↑ 1,500,000 Muthoot Finance Limited
Debentures | -5% ₹34 Cr 3,500,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSEFinancial Data & Stock Exchanges 4% ₹32 Cr 300,000
↑ 300,000 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTSInformation Technology Services 3% ₹24 Cr 55,000
Talk to our investment specialistFund Managers
Name Since Tenure Ankush Sood 10 Mar 23 0.48 Yr. Santosh Singh 1 Jan 22 1.66 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Motilal Oswal Mutual Fund Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025 Auditors
Company Address NM Raiji & Co 6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Motilal Oswal Dynamic Fund
Quarterly Dividend, Payout ₹12.5822
↑ 0.03 19.9 % 17.19 % 7.9 % 5.98 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹14.6655
↑ 0.04 20.78 % 19.86 % 10.4 % 7.57 % Motilal Oswal Dynamic Fund
Growth ₹18.1056
↑ 0.05 19.92 % 19.01 % 10.29 % 8.06 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹12.5822
↑ 0.03 19.9 % 17.19 % 7.9 % 5.98 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹14.6655
↑ 0.04 20.78 % 19.86 % 10.4 % 7.57 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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