Sandbox
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-09-2016
AUM:
₹ 871.97 Cr
Expense Ratio
2.29%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF247L01601
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 - Annual Dividend Payout Option | -6.01 | 7.32 | 5.34 |
| 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
13.5961
Last change
-0.02 (-0.1758%)
Fund Size (AUM)
₹ 871.97 Cr
Performance
7.24% (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 (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 24.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.66 |
| Shaily Engineering Plastics Limited | 9.32 |
| Persistent Systems Ltd | 8.99 |
| ZOMATO LIMITED EQ | 7.69 |
| Coforge Limited | 7.63 |
| Ellenbarrie Industrial Gases Limited | 7.02 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 6.93 |
| Net Receivables / (Payables) | 6.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 16.62 |
| Telecommunication | 9.66 |
| Capital Goods | 9.32 |
| Consumer Services | 7.69 |
| Chemicals | 7.02 |
| Consumer Durables | 6.93 |
| Financial Services | 6.16 |
| Healthcare | 5.69 |