Motilal Oswal Dynamic Fund(QD)-Direct Plan

11.85 0.02 (0.20%) NAV as on 07-Aug-20
52-Week High ( ) 12.43 (15-Jan-20)
52-Week Low ( ) 9.66 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Sep-16
Net Assets ( Cr ) 1433.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.6212.205.638.95
Category Avg0.468.533.697.84
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets16.31
HDFC Bank Ltd.Domestic Equities7.04
HDFC Life Insurance Co Ltd.Domestic Equities6.04
Reliance Industries Ltd.Domestic Equities5.24
Housing Development Finance Corporation Ltd. SR-O 001 8.50% (31-Aug-20)Corporate Debt4.53
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Equity Derivatives035
Units issued by REITs and InvITs035
Debt Instruments, MMI, G-Sec,Cash and Cash at Call, etc035
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY