Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-09-2016
AUM:
₹ 798.01 Cr
Expense Ratio
2.32%
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 | 0.13 | 4.52 | 3.47 |
| 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
17.5069
Last change
-0.07 (-0.4284%)
Fund Size (AUM)
₹ 798.01 Cr
Performance
6.07% (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 (%) |
|---|---|
| TRP_020226 | 22.01 |
| Shaily Engineering Plastics Limited | 9.0 |
| Net Receivables / (Payables) | 8.31 |
| Coforge Limited | 8.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.85 |
| ZOMATO LIMITED EQ | 7.69 |
| Persistent Systems Ltd | 7.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.8 |
| Ellenbarrie Industrial Gases Limited | 5.21 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 15.69 |
| Capital Goods | 13.17 |
| Financial Services | 12.17 |
| Telecommunication | 7.85 |
| Consumer Services | 7.69 |
| Consumer Durables | 5.52 |
| Chemicals | 5.21 |
| Power | 2.0 |
| Healthcare | 0.38 |