Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-09-2016
AUM:
₹ 734.38 Cr
Expense Ratio
2.39%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF247L01601
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Atul Mehra, Mr. Sandeep Jain, Mr. Ankit Agarwal, Mr. Varun Sharma, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | -4.88 | 4.53 | 3.91 |
| 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
12.1695
Last change
0.01 (0.1052%)
Fund Size (AUM)
₹ 734.38 Cr
Performance
6.37% (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. Atul Mehra, Mr. Sandeep Jain, Mr. Ankit Agarwal, Mr. Varun Sharma, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CBLO/REPO | 10.96 |
| Net Receivables / (Payables) | 7.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.88 |
| ZOMATO LIMITED EQ | 5.57 |
| Coforge Limited | 5.56 |
| Shaily Engineering Plastics Limited | 5.12 |
| NTPC LIMITED EQ | 4.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.58 |
| INDUSIND BANK LIMITED EQ | 3.6 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.98 |
| Capital Goods | 8.09 |
| Healthcare | 6.09 |
| Consumer Services | 5.57 |
| Information Technology | 5.56 |
| Power | 4.85 |
| Telecommunication | 4.58 |
| Oil, Gas & Consumable Fuels | 3.02 |
| Chemicals | 2.67 |
| Consumer Durables | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | 3.91 |