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

4 Value Research
0.64%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: ELSS
Assets: R 1,606 crore (As on Nov 30, 2019)
Expense: 2.13% (As on Oct 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: 77%
Type: Open-ended
Investment Details
Return since Launch: 13.33%
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 11.21 0.30 11.59 12.43 13.39 - -
S&P BSE 500 TRI 6.92 -0.11 8.07 8.71 12.80 - -
Category 6.35 -0.49 7.82 8.02 10.80 - -
Rank within Category 8 10 1 9 8 - -
Number of funds in category 35 38 37 35 34 29 26
As on Dec 12, 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 12.43 13.39 - 2.13 1,606
Axis Long Term Equity Fund Dec-2009 13.30 16.03 11.41 1.68 21,160
DSP Tax Saver Fund Jan-2007 14.91 11.77 10.95 1.90 6,186
JM Tax Gain Fund Mar-2008 13.85 14.78 10.44 2.38 35
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 13.20 17.25 - 1.89 2,877
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,917.12 278,516.58 96,702.30
Giant (%) 52.83 59.50 52.39
Large (%) 10.74 18.52 15.16
Mid (%) 33.54 16.63 24.27
Small (%) 2.89 5.32 8.53
Tiny (%) - 0.01 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 67.36 10.20 0.00 10.20
  HDFC Bank Financial 29.58 9.65 7.40 9.37
  Axis Bank Financial 45.78 7.94 0.00 7.86
  Maruti Suzuki India Automobile 34.77 9.20 3.09 4.96
  HDFC Life Insurance Financial 87.61 5.21 0.00 4.63
  Kotak Mahindra Bank Financial 39.62 4.93 0.00 4.53
  Larsen & Toubro Construction 19.21 5.85 0.00 4.22
  United Breweries FMCG 70.12 4.05 0.00 4.05
  Shree Cement Construction 55.82 3.65 0.00 3.65
  AU Small Finance Bank Financial 40.74 3.59 0.00 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: KFin Technologies 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