Motilal Oswal Long Term Equity Fund-Dir (D)

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Long Term Equity Fund-Dir (D)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 26-Dec-14
Fund Manager : Aditya Khemani
Net Assets (Rs. cr) : 1584.31

Motilal Oswal Long Term Equity Fund-Dir (D) - NAV Details

NAV Date : 22-Nov-19
NAV [Rs.] : 17.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Motilal Oswal Long Term Equity Fund-Dir (D) - NAV Chart

Motilal Oswal Long Term Equity Fund-Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.52] 2.96 13.71 8.90 15.79 16.55 0 14.97
Category Avg 0.45 2.20 10.08 2.17 7.66 12.42 8.70 9.24
Category Best 1.70 5.12 15.80 12.62 24.29 20.10 13.81 24.18
Category Worst [1.80] [0.45] 2.78 [10.84] [12.47] 5.39 3.31 [15.13]

Motilal Oswal Long Term Equity Fund-Dir (D) - Latest Dividends

  Dividends Bonus
Ratio 2.66 NA
Date 3/23/2019 12:00:00 AM 3/23/2019 12:00:00 AM

Motilal Oswal Long Term Equity Fund-Dir (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
3M India 22000
Whirlpool India 150000
Torrent Pharma. 178076
Cholaman.Inv.&Fn 500000
Out
Name of the Company No of shares
Bajaj Fin. 148789
TCS 160000
Infosys 390000
United Spirits 455323
RBL Bank 400000
Manpasand Bever. 258187

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.34 3,195,000.00 147.94
Equity HDFC Bank Banks 9.16 1,180,000.00 145.18
Equity Axis Bank Banks 7.94 1,707,653.00 125.74
Equity Maruti Suzuki Auto 5.25 110,000.00 83.15
Equity HDFC Life Insur. Finance 5.14 1,300,000.00 81.41
Equity Larsen & Toubro Construction Project 4.73 509,225.00 75.01
Equity Kotak Mah. Bank Banks 4.47 450,000.00 70.85
Equity Hind. Unilever Consumer Non Durables 4.12 300,000.00 65.26
Equity Asian Paints Consumer Non Durables 4 350,000.00 63.34
Equity Page Industries Textile Products 3.90 24,000.00 61.80
Equity United Breweries Consumer Non Durables 3.81 472,725.00 60.33
Equity Shree Cement Cement 3.51 27,945.00 55.62
Equity Jubilant Food. Consumer Non Durables 3.28 324,669.00 51.98
Equity 3M India Commercial Services 3.12 22,000.00 49.47
Equity AU Small Finance Banks 3.03 700,000.00 48
Equity Voltas Consumer Durables 2.68 600,000.00 42.51
Equity Havells India Consumer Durables 2.62 600,000.00 41.51
Equity Titan Company Consumer Durables 2.52 300,000.00 39.94
Equity HDFC AMC Finance 2.51 132,631.00 39.71
Equity Crompton Gr. Con Consumer Durables 2.24 1,423,698.00 35.44
Equity ICICI Lombard Finance 2.14 252,255.00 33.87
Equity Whirlpool India Consumer Durables 2.08 150,000.00 32.92
Equity Torrent Pharma. Pharmaceuticals 2 178,076.00 31.63
Equity ERIS Lifescience Pharmaceuticals 1.60 583,631.00 25.28
Equity Cholaman.Inv.&Fn Finance 0.96 500,000.00 15.25
Equity Britannia Inds. Consumer Non Durables 0.83 40,194.00 13.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.79 0.00 44.18
Reverse Repo Reverse Repo -/- 0.24 386,000.00 3.86
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 19,011.98
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Aashish P.Somaiyaa
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Aditya Khemani
Other Information
Auditors : N/A
Registered Office : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025
Contact Nos : 022-39804263
Fax : 022-30896884
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com