Motilal Oswal Long Term Equity Fund - G

NAV ₹55.4597 ↑ 0.29 (0.52 %) as on 11 Oct 24

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR return of 19.3% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

Below is the key information for Motilal Oswal Long Term Equity Fund

NAV as on 11 Oct 24	₹55.4597 ↑ 0.29 (0.52 %)
Net Assets (AUM) as on 31 Aug 2024	₹3,984 Cr.
Launch Date	21 Jan 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	15.26
Expense Ratio	0.74 %
Sharpe Ratio	3.655
Information Ratio	0.88
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	4.7%
3 Month	13.1%
6 Month	29.2%
1 Year	67.8%
3 Year	26.7%
5 Year	26.2%
10 Year
15 Year
Since launch	19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37%
2022	1.8%
2021	32.1%
2020	8.8%
2019	13.2%
2018	-8.7%
2017	44%
2016	12.5%
2015

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,154
30 Sep 21	₹15,242
30 Sep 22	₹14,688
30 Sep 23	₹18,482
30 Sep 24	₹30,785

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	95.87%

Sector Allocation

Sector	Value
Industrials	34.17%
Consumer Cyclical	26.15%
Financial Services	16.54%
Real Estate	8.24%
Health Care	5.63%
Technology	2.68%
Basic Materials	2.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	Apparel Retail	8%	₹315 Cr	439,590
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	8%	₹314 Cr	12,550,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	Luxury Goods	5%	₹203 Cr	3,296,932
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	5%	₹191 Cr	1,055,205
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jan 24 \| 532667	Specialty Industrial Machinery	5%	₹183 Cr	24,068,813
Inox Wind Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXWIND	Specialty Industrial Machinery	4%	₹176 Cr	7,946,960
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 23 \| 543664	Specialty Industrial Machinery	4%	₹142 Cr	298,614
Phoenix Mills Ltd (Real Estate) Equity, Since 29 Feb 24 \| PHOENIXLTD	Real Estate - Diversified	3%	₹137 Cr	363,473
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	3%	₹136 Cr	148,305
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Nov 23 \| 500093	Electrical Equipment & Parts	3%	₹131 Cr	1,875,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	0.73 Yr.
Niket Shah	17 Oct 23	0.88 Yr.
Rakesh Shetty	22 Nov 22	1.78 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Long Term Equity Fund Growth	₹55.4597 ↑ 0.29	29.16 %	67.76 %	26.66 %	26.16 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹35.1902 ↑ 0.18	29.16 %	67 %	26.17 %	25.59 %
Data as on 11 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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