Motilal Oswal Long Term Equity Fund - G

NAV ₹44.0816 ↓ -0.04 (-0.10 %) as on 26 Apr 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 17.4% 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 26 Apr 24	₹44.0816 ↓ -0.04 (-0.10 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,205 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	13.5
Expense Ratio	1.68 %
Sharpe Ratio	3.512
Information Ratio	0.61
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 26 Apr 24

Duration	Returns
1 Month	8.9%
3 Month	15.3%
6 Month	39.5%
1 Year	61.3%
3 Year	26.3%
5 Year	21.1%
10 Year
15 Year
Since launch	17.4%

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
31 Mar 19	₹10,000
31 Mar 20	₹7,890
31 Mar 21	₹12,936
31 Mar 22	₹14,746
31 Mar 23	₹15,621
31 Mar 24	₹24,072

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.43%
Equity	98.57%

Sector Allocation

Sector	Value
Financial Services	25.57%
Industrials	25.48%
Consumer Cyclical	17%
Health Care	12.1%
Real Estate	7.01%
Basic Materials	4.97%
Technology	3.76%
Utility	2.69%

Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	7%	₹215 Cr	13,000,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543940	Asset Management	7%	₹211 Cr	6,800,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	6%	₹184 Cr	474,799
Global Health Ltd (Healthcare) Equity, Since 30 Nov 22 \| MEDANTA	Medical Care Facilities	5%	₹168 Cr	1,235,145 ↓ -285,352
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| INDUSINDBK	Banks - Regional	5%	₹147 Cr	1,000,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	4%	₹134 Cr	1,150,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	Luxury Goods	4%	₹131 Cr	3,296,932 ↑ 1,113,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jul 23 \| INDIGO	Airlines	4%	₹128 Cr	406,055 ↓ -50,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹123 Cr	1,170,000
Infosys Ltd (Technology) Equity, Since 31 Aug 20 \| INFY	Information Technology Services	4%	₹117 Cr	700,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	0.31 Yr.
Niket Shah	17 Oct 23	0.46 Yr.
Rakesh Shetty	22 Nov 22	1.36 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	₹44.0816 ↓ -0.04	39.48 %	61.35 %	26.27 %	21.05 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹27.9705 ↓ -0.03	38.85 %	60.62 %	25.78 %	20.5 %
Data as on 26 Apr 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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