Motilal Oswal Long Term Equity Fund-Dir (D)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 17 Aug 2018 17.27 0.06
(0.35%)

NAV High-Low (in Rs)

ONE Mth 1119.23
1119.23
52-WEEk 621.96
1119.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.34 2.67 8.38 17.37
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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 Jul 2018
Category Share (%)
CBLO 2.34
Equity 97.04
Net CA & Others 0.61
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 2.45
Automobiles - Motorcycles / Mopeds 4.89
Automobiles - Passenger Cars 5.34
Banks - Private Sector 16.34
Breweries & Distilleries 1.62
Computers - Software - Large 7.94
Computers - Software - Medium / Small 8.49
› More
   As On 31 Jul 2018
Company Name
H D F C 9.07
HDFC Bank 8.98
IndusInd Bank 7.36
Infosys 6.85
Maruti Suzuki 5.34
Tata Elxsi 5.10
Eicher Motors 4.89
ICICI Lombard 4.28
› 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/