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

5 Value Research
-0.65%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: ELSS
Assets: R 1,339 crore (As on Jul 31, 2019)
Expense: 2.21% (As on Jun 30, 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: 49%
Type: Open-ended
Investment Details
Return since Launch: 11.19%
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 -1.97 -1.84 -4.56 -10.46 8.93 - -
S&P BSE 500 TRI -2.40 -4.38 -6.62 -8.96 7.68 - -
Category -2.96 -4.07 -6.05 -9.29 5.94 - -
Rank within Category 15 5 10 22 3 - -
Number of funds in category 35 36 36 35 33 - -
As on Aug 21, 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 -10.46 8.93 - 2.21 1,339
Axis Long Term Equity Fund Dec-2009 -3.84 9.92 12.05 1.76 18,953
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -13.27 6.73 9.26 2.02 1,902
JM Tax Gain Fund Mar-2008 -5.65 8.91 10.02 - 30
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 -3.60 12.78 - 1.90 2,208
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 116,956.97 247,666.43 83,307.99
Giant (%) 61.92 60.18 51.83
Large (%) 19.40 18.44 15.24
Mid (%) 16.67 15.98 24.12
Small (%) 1.96 5.40 8.98
Tiny (%) 0.05 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 9.43 7.40 9.08
  ICICI Bank Financial 49.36 6.10 0.00 6.10
  HDFC Financial 33.49 9.56 0.00 5.99
  Infosys Technology 21.85 8.88 0.00 5.91
  Larsen & Toubro Construction 20.07 5.85 0.00 5.28
  HDFC Life Insurance Financial 81.07 4.32 0.00 4.32
  Asian Paints Chemicals 67.55 3.98 0.00 3.98
  Kotak Mahindra Bank Financial 38.03 3.97 0.00 3.97
  Bajaj Finance Financial 43.43 6.12 0.00 3.93
  Axis Bank Financial 32.59 3.97 0.00 3.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

Related Funds 3-Year
Return
Mirae Asset Tax Saver Fund - Regular Plan
12.78%
Axis Long Term Equity Fund
9.92%
JM Tax Gain Fund
8.91%
Tata India Tax Savings Fund
7.76%
Kotak Tax Saver Regular Plan
7.69%
Invesco India Tax Plan
7.20%
DSP Tax Saver Fund
7.20%
IDFC Tax Advantage (ELSS) Fund - Regular Plan
6.73%
Aditya Birla Sun Life Tax Relief 96
6.58%
Quant Tax Plan
3.75%
As on Aug 21, 2019