Motilal Oswal Long Term Equity Fund - G

NAV ₹31.6147 ↑ 0.18 (0.58 %) as on 22 Aug 23

(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 14.4% since its launch. Return for 2022 was 1.8% , 2021 was 32.1% and 2020 was 8.8% .

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

NAV as on 22 Aug 23	₹31.6147 ↑ 0.18 (0.58 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,500 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	7.35
Expense Ratio	1.68 %
Sharpe Ratio	1.52
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Motilal Oswal Long Term Equity Fund NAV 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 22 Aug 23

Duration	Returns
1 Month	1.5%
3 Month	10.4%
6 Month	18%
1 Year	21.2%
3 Year	23.9%
5 Year	11.7%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.8%
2021	32.1%
2020	8.8%
2019	13.2%
2018	-8.7%
2017	44%
2016	12.5%
2015
2014

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,211
31 Aug 20	₹9,177
31 Aug 21	₹15,025
31 Aug 22	₹14,691
31 Aug 23	₹17,778

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.2%
Equity	99.8%

Sector Allocation

Sector	Value
Financial Services	28.6%
Consumer Cyclical	25.94%
Health Care	18.15%
Industrials	14.22%
Technology	6.91%
Basic Materials	5.98%

Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	8%	₹202 Cr	984,263
Infosys Ltd (Technology) Equity, Since 31 Aug 20 \| INFY	Information Technology Services	7%	₹175 Cr	1,220,000
Global Health Ltd (Healthcare) Equity, Since 30 Nov 22 \| MEDANTA	Medical Care Facilities	6%	₹160 Cr	2,248,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	6%	₹144 Cr	1,506,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 543904	Drug Manufacturers - Specialty & Generic	5%	₹128 Cr	710,050 ↓ -731
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Aug 21 \| 532843	Medical Care Facilities	5%	₹125 Cr	3,767,595
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Oct 19 \| CHOLAFIN	Credit Services	5%	₹123 Cr	1,093,797 ↑ 443,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jul 23 \| INDIGO	Airlines	5%	₹115 Cr	471,486 ↑ 325,880
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| TITAN	Luxury Goods	5%	₹114 Cr	368,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| FEDERALBNK	Banks - Regional	4%	₹109 Cr	7,538,709

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Fund Managers

Name	Since	Tenure
Aditya Khemani	6 Sep 19	3.99 Yr.
Rakesh Shetty	22 Nov 22	0.78 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹31.6147 ↑ 0.18	18.04 %	21.21 %	23.92 %	11.72 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹21.5563 ↑ 0.13	17.67 %	20.83 %	23.17 %	10.88 %
Data as on 22 Aug 23

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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