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Motilal Oswal Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 21 Jun 2018 16.02 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 1065.07
1065.07
52-WEEk 522.25
1065.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.58 - 9.16 17.66
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 May 2018
Category Share (%)
CBLO 1.70
Equity 98.14
Net CA & Others 0.15
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   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 4.12
Automobiles - Motorcycles / Mopeds 5.49
Automobiles - Passenger Cars 5.36
Banks - Private Sector 16.36
Breweries & Distilleries 1.71
Computers - Software - Large 1.99
Computers - Software - Medium / Small 8.87
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.09
H D F C 8.68
IndusInd Bank 7.27
Eicher Motors 5.49
Maruti Suzuki 5.36
B P C L 4.62
Quess Corp 4.58
Interglobe Aviat 4.44
› 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/