Last NAV: 12.1593

MOTILAL OSWAL DYNAMIC FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.23% 0.00% 0.00% 1.03% 2.04% 3.24%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.47 1.69 1.02 6.87% -8.04% 67.74%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Dynamic Asset Allocation
AUM INR   1,620.17   Cr.
Inception Date 20/09/2016
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 350
Expense Ratio 1.9
Exit Load Exit load of 1% if redeemed within 15 days
Yield to Maturity 8.75
Duration 1.44

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.94 1.56 -2.51 -1.88 -3.76
2017 4.41 3.40 3.07 2.49 0.78 1.28 2.45 1.93 -1.04 0.99 0.09 2.29 24.39
2018 1.06 -1.24 0.26 1.95 -0.86 -1.09 1.81 0.06 -4.22 -1.76 3.27 0.13 -0.84
2019 -1.67 0.51 3.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Gautam Sinha Roy Motilal

  • Job Since 23/11/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Education

Snigdha Sharma Motilal

  • Job Since 23/07/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Motilal Oswal AMC she has worked with Axis Capital Ltd. as Vice President - Institutional Equity Research, Fidelity International Ltd. as Equity Research Analyst, Karma Capital Ltd. as Equity Research Analyst and Goldman Sachs India Ltd. as Equity Research Analyst.
  • Education Ms. Sharma is a MBA (Finance) and B.Tech. (Mechanical)

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