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
ICICI BANK LTD. 3195000 2282348250
HDFC Bank Ltd 1180000 1825224000
Jubilant FoodWorks Ltd 419669 1747606633.25
Dr. Lal PathLabs Ltd 323525 1361587315
HINDUSTAN UNILEVER LTD. 480000 1332216000
UNITED BREWERIES LTD. 827725 1317903745
AXIS BANK LTD. 1372653 1086317584.2
MUTHOOT FINANCE LTD. 690000 1064221500
BHARTI AIRTEL LTD. 1460000 1059230000
TORRENT PHARMACEUTICALS LTD. 319451 997469774.95
Max Financial Services Ltd 846290 957027046.5
LARSEN & TOUBRO LTD. 474225 814244325
The Phoenix Mills Ltd 904501 774659881.45
Crompton Greaves Consumer Electricals Ltd 1423698 697683204.9
HDFC Life Insurance Company Ltd 912577 681056215.1
BIRLA CORPORATION LTD. 474375 636540093.75
3M INDIA LTD. 22000 557432700
MARUTI SUZUKI INDIA LTD. 75000 518175000
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
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
10.62 %
3 Years
1.60 %
1 Year
10.79 %
6 Months
23.15 %
3 Months
19.86 %
1 Month
7.44 %

 

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
13.33 %
3 Years
4.55 %
1 Year
10.80 %
6 Months
23.15 %
3 Months
19.86 %
1 Month
7.44 %

 

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

 

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