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

5 Value Research
0.30%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: ELSS
Assets: R 1,119 crore (As on Jul 31, 2018)
Expense: 2.34% (As on Jun 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: 35%
Type: Open-ended
Investment Details
Return since Launch: 18.10%
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 -0.31 1.24 -0.03 7.02 15.69 - -
NIFTY 500 TRI 3.97 5.12 5.69 14.41 12.61 - -
Category -0.61 4.48 2.75 10.10 10.80 - -
Rank within Category 17 35 32 24 2 - -
Number of funds in category 35 35 35 34 30 - -
As on Aug 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 7.02 15.69 - 2.34 1,119
Axis Long Term Equity Fund Dec-2009 18.99 11.57 25.83 2.26 18,262
Invesco India Tax Plan Dec-2006 19.57 12.74 24.07 2.47 592
L&T Tax Advantage Fund Feb-2006 10.14 12.97 21.33 2.26 3,335
Quant Tax Plan Apr-2000 6.93 16.49 24.39 2.50 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,437.49 222,329.48 69,405.53
Giant (%) 51.81 59.37 48.17
Large (%) 22.63 19.44 17.02
Mid (%) 22.78 17.09 25.99
Small (%) 2.78 4.02 8.76
Tiny (%) - 0.00 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.86 9.56 0.00 9.07
  HDFC Bank Financial 30.94 9.35 7.40 8.98
  Indusind Bank Financial 31.42 9.35 6.09 7.36
  Infosys Technology 19.35 8.90 0.00 6.85
  Maruti Suzuki India Automobile 33.95 9.46 4.27 5.34
  Tata Elxsi Technology 34.20 5.10 0.00 5.10
  Eicher Motors Automobile 37.49 8.65 4.01 4.89
  ICICI Lombard General Insurance Financial 38.73 4.98 0.00 4.28
  Petronet LNG Energy 14.68 5.02 0.00 4.26
  Max Financial Services Financial 94.41 6.05 3.02 4.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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