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

5 Value Research
-1.84%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: ELSS
Assets: R 1,066 crore (As on Sep 30, 2018)
Expense: 2.32% (As on Aug 31, 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: 36%
Type: Open-ended
Investment Details
Return since Launch: 12.82%
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 -13.61 -11.74 -12.27 -8.28 11.64 - -
NIFTY 500 TRI -6.68 -9.66 -5.65 -1.51 9.75 - -
Category -10.89 -9.24 -6.34 -4.99 8.10 - -
Rank within Category 27 34 34 26 2 - -
Number of funds in category 35 35 35 34 30 - -
As on Oct 17, 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 -8.28 11.64 - 2.32 1,066
Axis Long Term Equity Fund Dec-2009 0.06 8.63 20.91 2.25 16,999
DSP Tax Saver Fund Jan-2007 -8.55 9.29 17.61 2.06 4,373
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -4.97 10.38 18.00 2.39 1,614
Invesco India Tax Plan Dec-2006 2.84 9.97 19.39 2.50 609
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,639.17 228,508.21 70,973.21
Giant (%) 44.64 59.31 47.88
Large (%) 29.03 19.28 18.34
Mid (%) 24.22 16.93 25.26
Small (%) 2.11 4.41 8.68
Tiny (%) - - 0.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.61 8.90 0.00 8.88
  HDFC Bank Financial 29.49 9.35 7.40 8.73
  HDFC Financial 23.28 9.56 0.00 7.85
  Indusind Bank Financial 25.08 9.35 5.84 5.84
  Tata Elxsi Technology 21.62 5.10 0.00 4.34
  Petronet LNG Energy 14.64 5.02 0.00 4.19
  Eris Lifesciences Healthcare 32.76 5.26 0.00 4.17
  Eicher Motors Automobile 28.88 8.65 4.01 4.15
  Maruti Suzuki India Automobile 25.53 9.20 4.06 4.06
  ICICI Lombard General Insurance Financial 38.32 4.98 0.00 3.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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