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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
Company
Quantity
Market 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
1
2
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
Copyright: IndiaOne Media 2020
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
HDFC Bank Ltd
1,180.00
ICICI BANK LTD.
3,195.00
HINDUSTAN UNILEVER LTD.
480.00
MUTHOOT FINANCE LTD.
690.00
TORRENT PHARMACEUTICALS LTD.
319.45
BHARTI AIRTEL LTD.
1,460.00
UNITED BREWERIES LTD.
827.73
Jubilant FoodWorks Ltd
419.67
Dr. Lal PathLabs Ltd
323.53
AXIS BANK LTD.
1,372.65
HDFC Life Insurance Company Ltd
912.58
The Phoenix Mills Ltd
904.50
Max Financial Services Ltd
846.29
MARUTI SUZUKI INDIA LTD.
75.00
3M INDIA LTD.
22.00
WHIRLPOOL OF INDIA LTD.
221.45
LARSEN & TOUBRO LTD.
474.23
Crompton Greaves Consumer Electricals Ltd
1,423.70
ICICI Lombard General Insurance Company Ltd
252.26
PAGE INDUSTRIES LTD.
14.95
SHREE CEMENT LTD.
13.43
KOTAK MAHINDRA BANK LTD.
213.00
BIRLA CORPORATION LTD.
474.38
PETRONET LNG LTD.
1,138.81
V.I.P.INDUSTRIES LTD.
945.42
AU Small Finance Bank Ltd
304.19
MRF LTD.
0.84