Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-09-2016
AUM:
₹ 924.44 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF247L01585
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Santosh Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | -9.29 | 11.77 | 8.59 |
| 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
18.9625
Last change
0.11 (0.5938%)
Fund Size (AUM)
₹ 924.44 Cr
Performance
7.56% (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. Santosh Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 23.69 |
| COFORGE LIMITED EQ | 11.54 |
| Shaily Engineering Plastics Limited | 10.92 |
| PG Electroplast Limited | 7.64 |
| Persistent Systems Ltd | 7.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.04 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 6.07 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| POLYCAB INDIA LIMITED EQ | 4.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 21.46 |
| Information Technology | 18.65 |
| Capital Goods | 16.82 |
| Consumer Durables | 13.71 |
| Financial Services | 9.79 |
| Telecommunication | 7.04 |
| Healthcare | 6.23 |
| Consumer Services | 5.34 |
| Fast Moving Consumer Goods | 0.96 |