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 13.00% vs. Nifty 500 TRI returns of 7.33%, an outperformance of 5.67% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 21-Jan-15.

Rs.10,000 invested in the scheme in Sept 2018 is worth Rs. 10,750 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 10,371
Rs.10,000 invested in the scheme in Sept 2016 is worth Rs. 13,513 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 13,109
Rs.10,000 invested in the scheme at inception is worth Rs. 17,744 as on 30th Sept 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 13,938

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. In case, 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. Mr. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; Mr. Abhiroop Mukherjee is the Fund Manager for debt component. The scheme has been in existence for less than 5 years.

Data as on 30th Sept 2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 9.65
ICICI Bank Limited 9.24
Axis Bank Limited 6.27
HDFC Life Insurance Company Limited 5.21
Larsen & Toubro Limited 5.00
Kotak Mahindra Bank Limited 4.93
Maruti Suzuki India Limited 4.92
Asian Paints Limited 4.11
Bajaj Finance Limited 4.01
Hindustan Unilever Limited 3.96

(Data as on 30-Sept-2019)

  • Banks (34.04%)
  • Finance (14.80%)
  • Software (4.33%)
  • Auto (4.92%)
  • Consumer Non Durables (17.37%)
  • Pharmaceuticals (1.85%)
  • Construction Project (5.00%)
  • Consumer Durables (10.47%)
  • CRISIL AAA (0.02%)
  • Cement (2.76%)
  • Textile Products (3.60%)
  • Cash & Equivalent (0.81%)

Industry Classification as recommended by AMFI

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.

Why Our Fund

Low Churn

Low Churn

Reap the full growth potential of stocks

Concentrated Portfolio

Concentrated Portfolio

We do not buy more than 25-30 stocks reducing the risk of diversification

QGLP

QGLP

We buy Quality companies with Growth potential and Longevity advantage at favourable Price

Stock Picking Process

Over the last 21 years, our chairman, Mr. Raamdeo Agrawal has been analyzing the market that helped him evolve a unique and focused stock picking process

Quality

  • Quality of Business
  • Quality of Management

Growth

  • Volume Growth
  • Price Growth
  • Operating Leverage
  • Financial Leverage

Longetvity

  • Extending CAP(Competitive Advantage Period)
  • Delaying Growth Slowdown

Price

  • Favourable valuation, relative to growth prospects

Raamdeo Agrawal
- Chairman, MOAMC

  • Raamdeo Agrawal is the Joint Managing Director of Motilal Oswal Financial Services Limited (MOFSL) and the driving force behind the company’s approach to investing. MOFSL is a well-diversified financial services firm offering a range of products and services in securities, commodities, investment banking, asset management and venture capital
  • As Chairman of Motilal Oswal Asset Management Company Ltd. (MOAMC), one of the fastest growing Asset Management Company in India, Mr. Agrawal has created the 'QGLP' (Quality Growth Longevity & favourable Price) Investment Process and its ‘Buy Right : Sit Tight’ investing philosophy
  • Mr. Agrawal is also the driving force behind the MOFSL Groups highly awarded research. He has been authoring the Annual Wealth Creation Study since its inception in 1996
  • Mr. Agrawal is an Associate of Institute of Chartered Accountant of India and a member of the National Committee on Capital Markets of the Confederation of Indian Industry. He has also featured on ‘Wizards of Dalal Street on CNBC TV 18’. In 1986, he wrote the book Corporate Numbers Game, along with co-author Mr. Ram K Piparia. He has also authored the book “The Art of Wealth Creation” which compiles insights from 21 “Wealth Creation Studies” authored by him
  • Mr. Agrawal has been awarded the Rashtriya Samman Patra by Central Board of Direct Taxes for a consistent track record of highest integrity in tax payments for a period of 5 years from FY95-FY99