(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 11.2% since its launch. Return for 2023 was 24.1% , 2022 was -1.1% and 2021 was 7.4% . NAV as on 10 Sep 24 ₹23.2755 ↑ 0.07 (0.32 %) Net Assets (AUM) as on 31 Jul 2024 ₹1,271 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 1.03 % Sharpe Ratio 1.736 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 10 Sep 24 Duration Returns 1 Month 7.3% 3 Month 15.6% 6 Month 19.9% 1 Year 22.6% 3 Year 14.3% 5 Year 13.7% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 2023 24.1% 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 Growth of 10k Over Years
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,900 31 Aug 21 ₹12,665 31 Aug 22 ₹12,633 31 Aug 23 ₹14,950 31 Aug 24 ₹18,716 
Asset Allocation
Asset Class Value Cash 22.93% Equity 63.37% Debt 13.71% 
Sector Allocation
Sector Value Cash Equivalent 22.93% Corporate 9.24% Government 4.46% Rating Value AA 33.92% AAA 66.08% 
Sector Value Financial Services 32.57% Consumer Cyclical 28.36% Technology 10.54% Industrials 7.67% Consumer Defensive 1.76% Health Care 0.95% Communication Services 0.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty August 2024 Future
- | -19% -₹246 Cr 98,500
↑ 98,500 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 543412Insurance - Diversified 10% ₹123 Cr 2,033,825 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGAREInsurance - Life 9% ₹117 Cr 4,618,684
↓ -99,665 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIAAuto Parts 9% ₹113 Cr 71,537
↑ 2,198 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSONAuto Parts 8% ₹108 Cr 5,478,637
↓ -300,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543384Internet Retail 8% ₹107 Cr 5,531,101
↓ -400,000 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 543386Banks - Regional 6% ₹72 Cr 2,262,066 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTSInformation Technology Services 5% ₹65 Cr 124,108 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302Financial Conglomerates 5% ₹62 Cr 600,000
↓ -35,591 Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | DREAMFOLKSAirports & Air Services 4% ₹56 Cr 1,185,919
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Singh 1 Jan 22 2.58 Yr. Rakesh Shetty 22 Nov 22 1.69 Yr. Sunil Sawant 1 Jul 24 0.08 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 ₹15.2166
↑ 0.05 19.91 % 22.57 % 12.4 % 11.58 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹17.7295
↑ 0.06 19.48 % 22.2 % 14.28 % 13.68 % Motilal Oswal Dynamic Fund
Growth ₹23.2755
↑ 0.07 19.91 % 22.63 % 14.26 % 13.69 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹15.2166
↑ 0.05 19.91 % 22.57 % 12.4 % 11.58 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹17.7295
↑ 0.06 19.48 % 22.2 % 14.28 % 13.68 % Data as on 10 Sep 24
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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