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Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 05-09-2016
AUM:

₹ 711.71 Cr

Expense Ratio

2.84%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF247L01585

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Ankit Agarwal, Sandeep Jain, Varun Sharma, Rakesh Shetty, Swapnil Mayekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option -7.25 1.0 3.87
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
19.0691
Last change
0.27 (1.3928%)
Fund Size (AUM)
₹ 711.71 Cr
Performance
6.57% (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
Ankit Agarwal, Sandeep Jain, Varun Sharma, Rakesh Shetty, Swapnil Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo 8.79
Net Receivables / (Payables) 5.42
Kotak Mahindra Bank Limited 4.35
Coforge Limited 4.06
ZOMATO LIMITED EQ 3.55
ICICI Prudential Asset Management Company Limited 3.51
HDB Financial Services Ltd. 3.47
7.3763% Bajaj Finance Ltd. 3.47
NCD KOTAK MAHINDRA PRIME LTD. 3.46
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.45

Sector Allocation

Sector Holdings (%)
Financial Services 18.44
Capital Goods 11.04
Consumer Services 6.83
Healthcare 6.1
Fast Moving Consumer Goods 5.23
Consumer Durables 4.56
Information Technology 4.06
Automobile and Auto Components 3.28
Textiles 2.93
Construction 2.8

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr 3.87