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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 17 Sep 2021 21.60 -0.21
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 2399.62
2399.62
52-WEEk 1552.86
2399.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 4.89 25.47 64.67 15.53
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 2.20 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.73
Net CA & Others 0.06
Reverse Repo 0.20
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 17.82
Banks - Public Sector 4.90
Breweries & Distilleries 3.48
Cement - North India 6.21
Cement - South India 1.96
Computers - Software - Large 3.33
Construction 2.90
Domestic Appliances 2.19
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 9.10
Jubilant Food. 4.96
St Bk of India 4.90
Gujarat Gas 4.72
Larsen & Toubro 4.59
Axis Bank 4.50
Cholaman.Inv.&Fn 4.35
HDFC Bank 4.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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