Motilal Oswal Long Term Equity Fund
 
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Fund Manager Name
Mr. Gautam Sinha Roy
Inception/Allotment Date
Jan 21, 2015
Benchmark
Nifty 500 TRI
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
1152.42
Scheme Type
ELSS
Expense Ratio (Direct)
0.77
Expense Ratio (Regular)
2.22
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Fund Manager
Mr. Gautam Sinha Roy
Inception Date
Jan 21, 2015
Benchmark
Nifty 500 TRI
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
1152.42 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
0.77
Expense Ratio (R)
2.22
CompanyQuantityMarket Value
ICICI BANK LTD. 3195000 1908373500
HDFC Bank Ltd 1180000 1636483000
Jubilant FoodWorks Ltd 419669 1177276462.25
HINDUSTAN UNILEVER LTD. 480000 1140888000
UNITED BREWERIES LTD. 827725 1001340318.75
AXIS BANK LTD. 1372653 940267305
Dr. Lal PathLabs Ltd 323525 879810061.25
TORRENT PHARMACEUTICALS LTD. 319451 869641457.3
BHARTI AIRTEL LTD. 1460000 818184000
MUTHOOT FINANCE LTD. 690000 805885500
Max Financial Services Ltd 846290 746004635
LARSEN & TOUBRO LTD. 474225 671265487.5
The Phoenix Mills Ltd 904501 659697804.35
HDFC Life Insurance Company Ltd 912577 611974136.2
3M INDIA LTD. 22000 551190200
Crompton Greaves Consumer Electricals Ltd 1423698 518226072
MARUTI SUZUKI INDIA LTD. 75000 505230000
BIRLA CORPORATION LTD. 474375 497524500
12
Fund Performance
Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend Payout Option
5 Years
12.26 %
3 Years
3.06 %
1 Year
12.32 %
6 Months
23.68 %
3 Months
20.13 %
1 Month
7.54 %

 

CHARTS
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth Option
5 Years
14.89 %
3 Years
5.92 %
1 Year
12.32 %
6 Months
23.68 %
3 Months
20.13 %
1 Month
7.54 %

 

CHARTS
Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option
5 Years
10.62 %
3 Years
1.60 %
1 Year
10.79 %
6 Months
23.15 %
3 Months
19.86 %
1 Month
7.44 %

 

CHARTS
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth Option
5 Years
13.33 %
3 Years
4.55 %
1 Year
10.80 %
6 Months
23.15 %
3 Months
19.86 %
1 Month
7.44 %

 

CHARTS

 

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