Motilal Oswal Most Focused Long Term Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 17 Jan 2017 13.10 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 221.97
221.97
52-WEEk 98.52
221.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 3.77 8.74 21.78 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.34 (28 Feb 15)
Inception Date 26 Dec 14
Fund Manager Gautam Sinha Roy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.50
Equity 95.12
Net CA & Others 0.35
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 7.14
Automobiles - Passenger Cars 5.00
Banks - Private Sector 17.42
Banks - Public Sector 3.99
Breweries & Distilleries 2.20
Chemicals 3.42
Computers - Software - Medium / Small 4.71
Finance & Investments 11.70
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.18
IndusInd Bank 8.24
Eicher Motors 7.14
Bajaj Fin. 6.12
Can Fin Homes 5.94
B P C L 5.69
Max Financial 5.58
Maruti Suzuki 5.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/