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Motilal Oswal Long Term Equity Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 03 Feb 2023 19.76 0.18
(0.92%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1955.18
2317.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 - 4.7 - 12.37
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 Aditya Khemani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.34 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 99.76
Reverse Repo 0.32
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.37
Automobiles 1.58
Banks 24.04
Beverages 1.85
Cement & Cement Products 10.09
Construction 1.94
Consumer Durables 6.09
Diversified FMCG 2.58
› More
   As On 31 Dec 2022
Company Name
Axis Bank 7.70
ICICI Bank 5.51
H D F C 5.51
UltraTech Cem. 5.42
Global Health 4.78
Fortis Health. 4.58
St Bk of India 4.55
Infosys 4.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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