Motilal Oswal Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 16 Apr 2019 15.27 0.12
(0.79%)

NAV High-Low (in Rs)

ONE Mth 1338.44
1338.44
52-WEEk 1044.84
1338.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 0.54 7.53 - 16.59
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 0.27 (Rs) 23-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 93.72
Net CA & Others 2.07
Reverse Repo 4.24
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 2.69
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 3.60
Automobiles - Passenger Cars 3.09
Banks - Private Sector 21.40
Breweries & Distilleries 2.25
Cement - North India 0.52
Computers - Software - Large 6.54
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 8.29
ICICI Bank 5.76
H D F C 5.56
Infosys 5.54
Larsen & Toubro 5.27
IndusInd Bank 4.02
Bajaj Fin. 3.66
Eicher Motors 3.60
› 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/