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

5 Value Research
-0.50%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 1,159 crore (As on Dec 31, 2018)
Expense: 2.12% (As on Nov 30, 2018)
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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: Low
Return Grade: High
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 13.04%
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 -1.64 -2.41 3.92 -10.92 16.03 - -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 - -
Category -0.92 -0.92 4.12 -7.86 13.62 - -
Rank within Category 27 33 18 26 5 - -
Number of funds in category 35 35 35 35 33 - -
As on Jan 18, 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 -10.92 16.03 - 2.12 1,159
Axis Long Term Equity Fund Dec-2009 -3.00 13.48 19.28 2.08 17,852
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -12.40 14.83 16.34 2.05 1,732
JM Tax Gain Fund Mar-2008 -5.34 15.29 17.53 - 30
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 -4.12 20.96 - 2.10 1,252
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,096.79 217,634.00 70,604.42
Giant (%) 49.70 59.83 49.34
Large (%) 23.50 18.71 15.72
Mid (%) 24.50 16.98 27.33
Small (%) 2.30 4.40 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.99 9.35 7.40 8.59
  Infosys Technology 21.26 8.90 0.00 6.95
  HDFC Financial 26.21 9.56 0.00 6.42
  Larsen & Toubro Construction 22.81 5.85 0.00 5.85
  Indusind Bank Financial 23.45 9.35 5.11 5.50
  Eicher Motors Automobile 26.07 8.58 3.81 4.07
  Maruti Suzuki India Automobile 28.13 9.20 3.72 4.06
  Bajaj Finance Financial 45.30 6.12 0.00 4.04
  Max Financial Services Financial 129.29 5.99 3.02 3.62
  Eris Lifesciences Healthcare 33.58 5.26 0.00 3.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 0.1000   More...
    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

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