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Fincash » Mutual Funds » Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund - G

NAV  ₹19.1964 ↓ -0.01   (-0.03 %) as on 25 Feb 20

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

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 13.7% since its launch.  Return for 2019 was 13.2% , 2018 was -8.7% and 2017 was 44% .

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

NAV as on 25 Feb 20₹19.1964 ↓ -0.01   (-0.03 %)
Net Assets (AUM) as on 31 Jan 2020 ₹1,725 Cr.
Launch Date21 Jan 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio9.87
Expense Ratio2.2 %
Sharpe Ratio1.376
Information Ratio0.17
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 25 Feb 20

DurationReturns
1 Month -0.9%
3 Month 3.7%
6 Month 19.4%
1 Year 20.1%
3 Year 10.7%
5 Year 13%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,066
31 Jan 17₹12,998
31 Jan 18₹17,647
31 Jan 19₹15,250
31 Jan 20₹18,579
Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.59%
Equity98.41%
Motilal Oswal Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services47.52%
Consumer Cyclical18.5%
Health Care8.94%
Industrials7.97%
Consumer Defensive7.76%
Basic Materials5.5%
Technology3.15%
Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
10%₹172 Cr3,195,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
9%₹150 Cr1,180,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹129 Cr1,707,653
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹81 Cr110,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 19 | KOTAKBANK
5%₹76 Cr450,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 532478
4%₹72 Cr567,725
↑ 50,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
4%₹69 Cr1,100,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
4%₹66 Cr509,225
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
4%₹59 Cr305,000
↑ 80,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
4%₹58 Cr349,669
1 - 10 of 28
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Fund Managers

NameSinceTenure
Aditya Khemani6 Sep 190.32 Yr.
Abhiroop Mukherjee21 Jan 154.95 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Long Term Equity Fund
Growth
₹19.1964
↓ -0.01
19.37 %20.09 %10.7 %12.99 %
Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout
₹17.0095
↓ -0.01
19.37 %17.77 %9.95 %12.53 %
Data as on 25 Feb 20

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