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 2319410250
HDFC Bank Ltd 1180000 1618075000
UNITED BREWERIES LTD. 827725 1338431325
HINDUSTAN UNILEVER LTD. 480000 1199232000
The Phoenix Mills Ltd 904501 1069120182
BHARTI AIRTEL LTD. 1460000 1013167000
TORRENT PHARMACEUTICALS LTD. 319451 926248174.5
AXIS BANK LTD. 1372653 903137041.35
LARSEN & TOUBRO LTD. 474225 737965233.75
MUTHOOT FINANCE LTD. 690000 728191500
Dr. Lal PathLabs Ltd 323525 717966680
Max Financial Services Ltd 846290 697681476
PAGE INDUSTRIES LTD. 14950 651384955
MARUTI SUZUKI INDIA LTD. 75000 647253750
V.I.P.INDUSTRIES LTD. 945422 564747831.7
Crompton Greaves Consumer Electricals Ltd 1423698 517158298.5
HDFC Life Insurance Company Ltd 912577 508716048.65
3M INDIA LTD. 22000 499906000
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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