Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-09-2016
AUM:
₹ 928.08 Cr
Expense Ratio
2.21%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF247L01601
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Santosh Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | -7.43 | 9.59 | 8.28 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.5522
Last change
-0.02 (-0.1148%)
Fund Size (AUM)
₹ 928.08 Cr
Performance
8.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Fund Manager
Mr. Santosh Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.64 |
| Shaily Engineering Plastics Limited | 9.38 |
| Coforge Limited | 9.0 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 8.79 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 8.77 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 8.08 |
| Persistent Systems Ltd | 6.5 |
| Ellenbarrie Industrial Gases Limited | 6.07 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.45 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 5.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 19.0 |
| Consumer Services | 18.41 |
| Information Technology | 15.5 |
| Financial Services | 15.16 |
| Capital Goods | 13.31 |
| Chemicals | 8.85 |
| Healthcare | 6.02 |