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Motilal Oswal Long Term Equity Fund - Regular Plan
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

5 Value Research
0.18%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: ELSS
Assets: R 1,500 crore (As on Sep 30, 2019)
Expense: 2.11% (As on Aug 31, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Jan 21, 2015
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 12.40%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.80 4.34 3.73 10.26 8.83 - -
S&P BSE 500 TRI 1.31 1.61 -2.20 6.14 8.71 - -
Category 1.63 2.32 -1.25 6.61 6.74 - -
Rank within Category 9 6 5 9 7 - -
Number of funds in category 35 37 36 35 33 29 26
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 10.26 8.83 - 2.11 1,500
Axis Long Term Equity Fund Dec-2009 15.40 11.98 12.87 1.75 20,425
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -0.36 6.75 9.21 2.15 1,994
JM Tax Gain Fund Mar-2008 16.96 10.28 11.49 - 33
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 9.26 12.30 - 1.86 2,465
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 127,590.52 258,665.09 91,048.73
Giant (%) 62.17 58.98 51.64
Large (%) 20.73 18.96 16.69
Mid (%) 15.22 16.72 23.56
Small (%) 1.87 5.24 8.25
Tiny (%) 0.01 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.86 9.65 7.40 9.65
  ICICI Bank Financial 51.36 9.24 0.00 9.24
  Axis Bank Financial 36.05 6.27 0.00 6.27
  HDFC Life Insurance Financial 88.89 5.21 0.00 5.21
  Larsen & Toubro Construction 21.79 5.85 0.00 5.00
  Kotak Mahindra Bank Financial 40.00 4.93 0.00 4.93
  Maruti Suzuki India Automobile 29.60 9.20 3.09 4.92
  Asian Paints Chemicals 76.40 4.11 0.00 4.11
  Bajaj Finance Financial 51.69 6.12 2.11 4.01
  Hindustan Unilever FMCG 69.65 4.06 0.00 3.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.2656   More...
    Mar 20, 2018 0.1000    
    Feb 05, 2018 1.0000    
    Mar 24, 2017 0.5000    
News and Analysis
Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 | Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: www.motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com