Motilal Oswal Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 11 Dec 2018 14.53 0.14
(0.97%)

NAV High-Low (in Rs)

ONE Mth 1128.84
1128.84
52-WEEk 801.67
1137.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.04 - - 14.61
Sensex 0.28 3.37 0.82 8.3 43.68
Nifty -0.42 2.44 -0.97 4.86 41.09

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 2.34
Equity 96.79
Net CA & Others 0.87
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 3.14
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 3.88
Automobiles - Passenger Cars 4.09
Banks - Private Sector 17.49
Breweries & Distilleries 2.13
Computers - Software - Large 8.92
Computers - Software - Medium / Small 6.93
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.85
H D F C 7.74
Infosys 7.23
IndusInd Bank 5.58
Larsen & Toubro 4.88
Maruti Suzuki 4.09
Bajaj Fin. 3.98
Eicher Motors 3.88
› 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/