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.

Since Inception Motilal Oswal Long Term Equity Fund has delivered a CAGR of 13.69% vs. Nifty 500 TRI returns of 7.99%, an outperformance of 5.70% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 21-Jan-15.

Rs.10,000 invested in the scheme in Dec 2017 is worth Rs. 9,127 as on 31st Dec 2018. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 9,786
Rs.10,000 invested in the scheme in Dec 2015 is worth Rs. 14,778 as on 31st Dec 2018. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 14,162
Rs.10,000 invested in the scheme in Jan 2015 is worth Rs. 16,590 as on 31st Dec 2018. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 13,542

The performance of schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. This scheme is currently managed by Mr. Gautam Sinha Roy. He has been managing this fund since inception; Ms. Snigdha Sharma is the Associate Fund managers for equity component and Mr. Abhiroop Mukherjee for debt component. The scheme has been in existence for less than 5 years.

Data as on 31st December 2018

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 8.59
Infosys Limited 6.95
Housing Development Finance Corporation Limited 6.42
Larsen & Toubro Limited 5.85
IndusInd Bank Limited 5.50
Eicher Motors Limited 4.07
Maruti Suzuki India Limited 4.06
Bajaj Finance Limited 4.04
Max Financial Services Limited 3.62
Eris Lifesciences Limited 3.61

(Data as on 31-Dec-2018)

  • Finance (22.29%)
  • Banks (17.38%)
  • Software (12.97%)
  • Auto (9.59%)
  • Construction Project (8.23%)
  • Pharmaceuticals (6.46%)
  • Petroleum Products (3.96%)
  • Gas (3.44%)
  • Auto Ancillaries (3.38%)
  • Consumer Non Durables (2.34%)
  • Commercial Services (2.15%)
  • Consumer Durables (1.89%)
  • Industrial Products (1.24%)
  • Transportation (0.69%%)
  • Cash & Equivalent (3.98%)

Industry Classification as recommended by AMFI

(Data as on 31-Dec-2018)

Name of the Scheme

Riskometer

Investors understand that their principal will be at
moderately high risk

Motilal Oswal Long Term Equity Fund (MOFLTE)An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit
This product is suitable for investors who are seeking*
● Long-term capital growth
● Investment predominantly in equity and equity related instruments;

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.