Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-09-2016
AUM:
₹ 955.26 Cr
Expense Ratio
2.26%
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 | -3.86 | 9.66 | 7.8 |
| 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
14.593
Last change
0.01 (0.05%)
Fund Size (AUM)
₹ 955.26 Cr
Performance
8.22% (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 (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 26.05 |
| Shaily Engineering Plastics Limited | 9.52 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 9.34 |
| ZOMATO LIMITED EQ | 9.15 |
| Coforge Limited | 6.98 |
| Persistent Systems Ltd | 6.19 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 6.14 |
| Ellenbarrie Industrial Gases Limited | 5.88 |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | 5.87 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 15.29 |
| Information Technology | 13.17 |
| Consumer Durables | 10.51 |
| Capital Goods | 9.66 |
| Healthcare | 8.84 |
| Chemicals | 8.55 |
| Financial Services | 6.01 |