Motilal Oswal Dynamic Fund - G

NAV ₹21.0549 ↓ -0.13 (-0.61 %) as on 21 Nov 24

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 CAGR return of 9.6% since its launch. Return for 2023 was 24.1% , 2022 was -1.1% and 2021 was 7.4% .

Below is the key information for Motilal Oswal Dynamic Fund

NAV as on 21 Nov 24	₹21.0549 ↓ -0.13 (-0.61 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,238 Cr.
Launch Date	27 Sep 2016
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.821
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-5.1%
3 Month	-5.9%
6 Month	7.4%
1 Year	11.9%
3 Year	10.3%
5 Year	10%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 19	₹10,000
31 Oct 20	₹10,301
31 Oct 21	₹11,938
31 Oct 22	₹11,829
31 Oct 23	₹14,071
31 Oct 24	₹16,505

Asset Allocation

Asset Class	Value
Cash	17.46%
Equity	68.42%
Debt	14.13%

Sector Allocation

Sector	Value
Cash Equivalent	17.46%
Corporate	9.53%
Government	4.59%

Rating	Value
AA	33.88%
AAA	66.12%

Sector	Value
Financial Services	33.62%
Consumer Cyclical	30.52%
Technology	12.33%
Industrials	5.38%
Health Care	1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty November 2024 Future - \| -		14%	-₹179 Cr	73,500 ↑ 73,500
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| ZFCVINDIA	Auto Parts	10%	₹120 Cr	83,537 ↑ 12,000
Religare Enterprises Ltd (Financial Services) Equity, Since 31 Dec 21 \| RELIGARE	Insurance - Life	9%	₹118 Cr	4,771,561 ↑ 200,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543384	Internet Retail	9%	₹115 Cr	6,355,791 ↑ 1,089,101
Star Health and Allied Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 22 \| 543412	Insurance - Diversified	9%	₹110 Cr	2,183,825 ↑ 150,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| MOTHERSON	Auto Parts	8%	₹99 Cr	5,471,773 ↓ -194,705
L&T Technology Services Ltd (Technology) Equity, Since 30 Apr 23 \| LTTS	Information Technology Services	7%	₹86 Cr	174,042 ↑ 60,000
Fino Payments Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 543386	Banks - Regional	7%	₹82 Cr	2,162,066
Piramal Enterprises Ltd (Financial Services) Equity, Since 31 Aug 23 \| 500302	Financial Conglomerates	5%	₹68 Cr	640,000 ↑ 50,000
Dreamfolks Services Ltd (Industrials) Equity, Since 30 Sep 23 \| DREAMFOLKS	Airports & Air Services	4%	₹54 Cr	1,185,919

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.08 Yr.
Santosh Singh	1 Jan 22	2.83 Yr.
Rakesh Shetty	22 Nov 22	1.94 Yr.
Atul Mehra	1 Oct 24	0.08 Yr.
Sunil Sawant	1 Jul 24	0.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹13.562 ↓ -0.08	5.85 %	10.23 %	9.07 %	7.62 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹16.038 ↓ -0.10	7.43 %	11.5 %	10.28 %	9.97 %
Motilal Oswal Dynamic Fund Growth	₹21.0549 ↓ -0.13	7.43 %	11.9 %	10.26 %	9.98 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹13.562 ↓ -0.08	5.85 %	10.23 %	9.07 %	7.62 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹16.038 ↓ -0.10	7.43 %	11.5 %	10.28 %	9.97 %
Data as on 21 Nov 24

Disclaimer:
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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