Glade Guides
Search

Motilal Oswal Long Term Equity Fund - Direct Plan
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

5 Glade Guides
0.60%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: ELSS
Assets: R 1,159 crore (As on Dec 31, 2018)
Expense: 0.90% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Jan 21, 2015
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 14.60%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.64 -1.65 3.33 -10.34 16.46 - -
NIFTY 500 TRI -0.14 0.77 4.09 -4.38 14.93 - -
Category -0.43 0.38 4.23 -7.58 14.05 - -
Rank within Category 29 32 23 24 4 - -
Number of funds in category 34 34 34 34 32 - -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 -10.34 16.46 - 0.90 1,159
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -5.07 15.15 19.88 1.06 7,220
Essel Long Term Advantage Fund - Direct Plan Dec-2015 -5.68 13.55 - 0.71 55
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 -3.70 21.85 - 0.35 1,252
Principal Tax Savings Fund - Direct Plan Jan-2013 -11.97 16.53 17.84 2.39 383
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,096.79 217,634.00 70,604.42
Giant (%) 49.70 59.83 49.34
Large (%) 23.50 18.71 15.72
Mid (%) 24.50 16.98 27.33
Small (%) 2.30 4.40 7.77
Tiny (%) - - 0.38
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.35 7.40 8.59
Infosys Technology 21.13 8.90 0.00 6.95
HDFC Financial 25.98 9.56 0.00 6.42
Larsen & Toubro Construction 23.21 5.85 0.00 5.85
Indusind Bank Financial 23.15 9.35 5.11 5.50
Eicher Motors Automobile 26.68 8.58 3.81 4.07
Maruti Suzuki India Automobile 28.11 9.20 3.72 4.06
Bajaj Finance Financial 46.34 6.12 0.00 4.04
Max Financial Services Financial 130.49 5.99 3.02 3.62
Eris Lifesciences Healthcare 30.90 5.26 0.00 3.61
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 20, 2018 0.1000 More...
Feb 05, 2018 1.0000
Mar 24, 2017 0.5000
News and Analysis
Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 | Phone: 022- 39804238, 1800-200-6626

Email: [email protected]

Website: motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

comments powered by Disqus