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

5 Value Research
0.54%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Tax Saving
Assets: R 1,065 crore (As on May 31, 2018)
Expense: 2.16% (As on Apr 30, 2018)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Jan 21, 2015
Benchmark: NIFTY 500
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 18.42%
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) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.91 0.46 2.38 10.32 17.45 - -
NIFTY 500 -2.04 1.65 4.41 10.36 10.49 - -
Category -4.22 0.69 3.16 8.89 11.36 - -
Rank within Category 19 39 43 27 2 - -
Number of funds in category 72 72 72 70 59 - -
As on Jun 22, 2018
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 10.32 17.45 - 2.16 1,065
Axis Long Term Equity Fund Dec-2009 16.92 12.35 24.24 1.77 17,546
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 18.49 12.95 19.99 2.67 182
DSP BlackRock Tax Saver Fund Jan-2007 6.59 12.41 20.43 2.16 4,295
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 13.85 12.00 22.17 2.32 1,489
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,016.86 191,415.55 56,499.67
Giant (%) 52.68 60.07 45.50
Large (%) 19.81 18.68 18.17
Mid (%) 26.83 17.61 27.52
Small (%) 0.68 3.61 9.41
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 9.35 7.40 9.09
  HDFC Financial 19.67 9.56 0.00 8.68
  Indusind Bank Financial 32.54 9.35 6.09 7.27
  Eicher Motors Automobile 40.57 8.65 4.01 5.49
  Maruti Suzuki India Automobile 34.08 9.48 4.27 5.36
  BPCL Energy 10.26 6.87 0.00 4.62
  Quess Corp Financial 51.53 4.67 0.00 4.58
  Interglobe Aviation Services 20.31 9.68 0.00 4.44
  ICICI Lombard General Insurance Financial 38.27 4.98 0.00 4.42
  Eris Lifesciences Healthcare 32.14 5.26 0.00 4.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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