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Portfolio Allocation - Motilal Oswal Dynamic Fund
Fund |
Motilal OswalDy (D-Quar) |
NAV (Dec 18th, 2018) |
11.39 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Sep 6th, 2016 |
Fund Manager |
Mr.Gautam Sinha Roy |
Fund |
Motilal OswalDy (D-Quar) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Motilal OswalDy (D-Quar) |
0.98% |
1.81% |
-1.64% |
-2.37% |
-2.34% |
-2.53% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
69.63% |
Bonds |
20.93% |
Net Receivables/(payables) |
12.76% |
Cblo/reverse Repo |
5.80% |
Fixed Deposits |
2.79% |
Derivatives |
-11.90% |
Industry |
Percentage |
Finance & Investments |
16.21% |
Finance - Banks - Private Sector |
15.24% |
Finance - Housing |
9.29% |
It Consulting & Software |
7.77% |
Diversified |
4.79% |
Pharmaceuticals |
3.24% |
Refineries |
3.14% |
Auto - Lcvs/hcvs |
3.13% |
Finance - Banks - Public Sector |
2.87% |
Beverages & Distilleries |
2.70% |
Watches |
2.50% |
Auto - Cars & Jeeps |
2.26% |
Finance - Life Insurance |
2.12% |
Auto Ancl - Electrical |
1.74% |
Services - Others |
1.32% |
Finance - Non Life Insurance |
1.29% |
Ceramics/tiles/sanitaryware |
1.13% |
Electrodes - Graphite |
0.56% |
Non-alcoholic Beverages |
0.14% |