Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
Content
NAV
Motilal Oswal Dynamic Fund (Div-A) - 12.7297Motilal Oswal Dynamic Fund (Div-Q) - 11.1741Motilal Oswal Dynamic Fund (G) - 13.5329Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.0149Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.2378Motilal Oswal Dynamic Fund-Dir (G) - 14.1773Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.2413Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.8288Motilal Oswal Focused 25 Fund - Direct (D) - 18.3923Motilal Oswal Focused 25 Fund - Direct (G) - 26.7923Motilal Oswal Focused 25 Fund (D) - 16.6845Motilal Oswal Focused 25 Fund (G) - 24.2137Motilal Oswal Large and Midcap Fund - Dir (D) - 10.177Motilal Oswal Large and Midcap Fund - Dir (G) - 10.177Motilal Oswal Large and Midcap Fund (D) - 9.9924Motilal Oswal Large and Midcap Fund (G) - 9.9923Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0089Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0601Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0333Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0104Motilal Oswal Liquid Fund - Direct (G) - 10.9035Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0085Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0586Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0321Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0173Motilal Oswal Liquid Fund - Regular (G) - 10.8731Motilal Oswal Long Term Equity Fund (D) - 14.9382Motilal Oswal Long Term Equity Fund (G) - 16.8589Motilal Oswal Long Term Equity Fund -Dir (D) - 16.2357Motilal Oswal Long Term Equity Fund -Dir (G) - 18.2279Motilal Oswal Midcap 30 Fund (D) - 17.8889Motilal Oswal Midcap 30 Fund (G) - 25.0409Motilal Oswal Midcap 30 Fund-Dir (D) - 18.3962Motilal Oswal Midcap 30 Fund-Dir (G) - 27.1943Motilal Oswal Multi Asset Fund - Direct (G) - 10.0957Motilal Oswal Multi Asset Fund (G) - 10.0594Motilal Oswal Multicap 35 Fund (D) - 22.7406Motilal Oswal Multicap 35 Fund (G) - 25.812Motilal Oswal Multicap 35 Fund-Dir(D) - 22.8445Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4664Motilal Oswal Nasdaq 100 FOF - Direct (G) - 17.7724Motilal Oswal Nasdaq 100 FOF - Regular (G) - 17.6366Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.648Motilal Oswal Nifty 50 Index Fund (G) - 9.615Motilal Oswal Nifty 500 Fund - Direct (G) - 10.8222Motilal Oswal Nifty 500 Fund (G) - 10.7419Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.7919Motilal Oswal Nifty Bank Index Fund (G) - 8.7272Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.4322Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.5176Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.599Motilal Oswal Nifty Next 50 Index Fund (G) - 9.5462Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.0406Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.1236Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.0624Motilal Oswal S&P 500 Index Fund (G) - 11.0232Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7163Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.7346Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7232Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.8629Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.727Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.7671Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7198Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7302Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7202Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.8616Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7232Motilal Oswal Ultra Short Term Fund (G) - 13.3873

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