Motilal Oswal
Long Term Equity Fund

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 11.34% vs. Nifty 500 TRI returns of 6.79%, an outperformance of 4.55% (CAGR)

Performance
Net Asset Value Movement

Date of inception: 21-Jan-15.

Rs.10,000 invested in the scheme in July 2018 is worth Rs. 8,941 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 9,485
Rs.10,000 invested in the scheme in July 2016 is worth Rs. 12,942 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 12,803
Rs.10,000 invested in the scheme at inception is worth Rs. 16,260 as on 31st July 2019. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 13,465

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 31st July 2019

Top 10 Holdings
Scrip Name Weightage (%)
HDFC Bank Limited 9.08
ICICI Bank Limited 6.10
Housing Development Finance Corporation Limited 5.99
Infosys Limited 5.91
Larsen & Toubro Limited 5.28
HDFC Life Insurance Company Limited 4.32
Asian Paints Limited 3.98
Kotak Mahindra Bank Limited 3.97
Bajaj Finance Limited 3.93
Axis Bank Limited 3.44

(Data as on 31-July-2019)

  • Banks (29.73%)
  • Finance (18.94%)
  • Consumer Non Durables (9.56%)
  • Software (9.20%)
  • Consumer Durables (7.87%)
  • Auto (6.13%)
  • Construction Project (5.28%)
  • Textile Products (3.26%)
  • Pesticides (2.76%)
  • Pharmaceuticals (1.86%)
  • Cash & Equivalent (5.42%)

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.