Motilal Oswal Long Term Equity Fund
 
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Motilal Oswal Mutual Fund
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 Family
Motilal Oswal Mutual Fund
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
HDFC Bank Ltd 1180000 1247614000
ICICI BANK LTD. 3195000 1180712250
HINDUSTAN UNILEVER LTD. 480000 1007376000
Jubilant FoodWorks Ltd 419669 990754575.2
TORRENT PHARMACEUTICALS LTD. 319451 918836911.3
UNITED BREWERIES LTD. 827725 843244843.75
MUTHOOT FINANCE LTD. 690000 762450000
BHARTI AIRTEL LTD. 1460000 722043000
Dr. Lal PathLabs Ltd 323525 642569178.75
AXIS BANK LTD. 1372653 608565707.55
The Phoenix Mills Ltd 904501 576348037.2
HDFC Life Insurance Company Ltd 912577 533948802.7
MARUTI SUZUKI INDIA LTD. 75000 522356250
Max Financial Services Ltd 846290 516660045
WHIRLPOOL OF INDIA LTD. 221454 470390441.4
LARSEN & TOUBRO LTD. 474225 427134457.5
3M INDIA LTD. 22000 412445000
Crompton Greaves Consumer Electricals Ltd 1423698 398208330.6
12
Fund Performance
Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend Payout Option
5 Years
7.86 %
3 Years
-2.99 %
1 Year
2.81 %
6 Months
15.72 %
3 Months
7.16 %
1 Month
1.37 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth Option
5 Years
10.39 %
3 Years
-0.31 %
1 Year
2.81 %
6 Months
15.72 %
3 Months
7.16 %
1 Month
1.37 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option
5 Years
6.28 %
3 Years
-4.37 %
1 Year
1.44 %
6 Months
15.13 %
3 Months
6.82 %
1 Month
1.26 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth Option
5 Years
8.88 %
3 Years
-1.59 %
1 Year
1.44 %
6 Months
15.13 %
3 Months
6.82 %
1 Month
1.26 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn

 

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