Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-09-2016
AUM:
₹ 901.96 Cr
Expense Ratio
2.24%
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 | -11.51 | 8.48 | 7.58 |
| 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
13.8852
Last change
-0.17 (-1.1898%)
Fund Size (AUM)
₹ 901.96 Cr
Performance
7.89% (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 (%) |
|---|---|
| Coforge Limited | 13.12 |
| Shaily Engineering Plastics Limited | 9.1 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 8.51 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 8.2 |
| Persistent Systems Ltd | 7.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.6 |
| Net Receivables / (Payables) | 5.92 |
| Ellenbarrie Industrial Gases Ltd. | 5.73 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.51 |
| POLYCAB INDIA LIMITED EQ | 5.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 20.82 |
| Capital Goods | 14.48 |
| Consumer Services | 13.45 |
| Consumer Durables | 12.77 |
| Telecommunication | 6.6 |
| Chemicals | 5.73 |
| Financial Services | 5.51 |
| Healthcare | 2.41 |