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Motilal Oswal Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 19 Oct 2018 15.51 -0.19
(-1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 700.99
1137.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.95
Sensex -1.37 -6.66 -0.08 6.17 26.02
Nifty -1.87 -7.42 -2.35 1.67 25.02

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Aug 2018
Category Share (%)
CBLO 1.31
Equity 97.04
Net CA & Others 1.66
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   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 2.74
Automobiles - Motorcycles / Mopeds 4.85
Automobiles - Passenger Cars 4.77
Banks - Private Sector 14.96
Breweries & Distilleries 1.72
Computers - Software - Large 9.86
Computers - Software - Medium / Small 8.40
› More
   As On 31 Aug 2018
Company Name
H D F C 8.73
HDFC Bank 8.41
Infosys 7.87
IndusInd Bank 6.55
Tata Elxsi 5.05
Eicher Motors 4.85
Maruti Suzuki 4.77
Petronet LNG 4.34
› 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/