Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
 
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Motilal Oswal Dynamic Fund (Div-A) - 11.5537Motilal Oswal Dynamic Fund (Div-Q) - 11.4868Motilal Oswal Dynamic Fund (G) - 11.9707Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8492Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7407Motilal Oswal Dynamic Fund-Dir (G) - 12.2389Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.8874Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.8842Motilal Oswal Focused 25 Fund - Direct (D) - 17.3833Motilal Oswal Focused 25 Fund - Direct (G) - 22.9295Motilal Oswal Focused 25 Fund (D) - 15.9053Motilal Oswal Focused 25 Fund (G) - 21.2609Motilal Oswal Long Term Equity Fund (D) - 15.588Motilal Oswal Long Term Equity Fund (G) - 17.2516Motilal Oswal Long Term Equity Fund -Dir (D) - 16.4578Motilal Oswal Long Term Equity Fund -Dir (G) - 18.1407Motilal Oswal Midcap 30 Fund (D) - 20.1349Motilal Oswal Midcap 30 Fund (G) - 25.3359Motilal Oswal Midcap 30 Fund-Dir (D) - 21.5102Motilal Oswal Midcap 30 Fund-Dir (G) - 26.8439Motilal Oswal Multicap 35 Fund (D) - 23.5311Motilal Oswal Multicap 35 Fund (G) - 25.5908Motilal Oswal Multicap 35 Fund-Dir(D) - 24.6338Motilal Oswal Multicap 35 Fund-Dir(G) - 26.7045Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8291Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8476Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8363Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.9777Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8401Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9272Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8378Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8445Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8347Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9777Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8384Motilal Oswal Ultra Short Term Fund (G) - 13.545

Motilal Oswal Long Term Equity Fund

Products Equity Funds Motilal Oswal Long Term Equity Fund
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Investment 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.

Performance and NAV (Net Asset Value)
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Investment Horizon:

Long Term

For Whom :

For investors seeking potential growth of equities with the added advantage of tax savings under Section 80C of the Income Tax Act, 1961.

Allocations :

  • 80%-100% - Equity and Equity Related Instruments
  • 0%-20% - Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc.
Scheme Details

Type of Scheme : An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.

Benchmark : Nifty 500 TRI

Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

Fund Manager :Mr. Gautam Sinha Roy (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)


Associate Fund Manager :Ms. Snigdha Sharma (For Equity Component)

About Fund Manager :

Mr. Gautam Sinha Roy - He has over 15 years of rich and varied experience in fund management and research. He is the Fund Manager for the Scheme, Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund and Motilal Oswal  Dynamic Equity Fund. He has also worked with IIFL Capital (Singapore), Mirae Asset Global Investments, Edelweiss Capital and GE Capital Intnl. Services prior to joining the Motilal Oswal group, where he has worked for the last four years. He is an alumnus of IIM Calcutta (2003) and holds an honors degree in Chemical Engineering.

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee: He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund and Motilal Oswal Dynamic Equity

About Associate Fund Manager :

Ms. Snigdha Sharma - Ms Snigdha Sharma has overall 10 years of rich and diverse experience on both buy and sell side equity research across India and US markets. She has previously worked with Axis Capital Ltd., Fidelity International Ltd., Karma Capital Ltd. and Goldman Sachs India Ltd. 

Other Funds Managed by Ms. Snigdha Sharma :  She is the Associate Fund Manager for Motilal Oswal Multicap 35 Fund and Motilal Oswal Dynamic Equity Fund.

Date of Allotment 21st January 2015
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout) and Growth
Total Expense Ratio* Regular Plan- 2.32%
Direct Plan- 1.25%
Portfolio Turnover Ratio 0.35
Monthly AAUM Rs 1130.63 (Rs in crores)
Latest AUM Rs 1137.06 (Rs in crores)


(Data as on 31-Aug-2018)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Rs. 500/- thereafter.

Additional Purchase : Rs. 500/- and in multiples of Rs. 500/- thereafter.

Minimum Redemption Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount – Rs. 500/- and in multiples of Rs. 500/- thereafter (weekly/fortnightly/monthly frequency) with Minimum twelve installments.

Minimum installment amount – Rs. 1000/- and in multiples of Rs. 500/- thereafter (weekly/fortnightly/monthly frequency) with Minimum six installments.

Minimum installment amount – Rs. 2000/- and in multiples of Rs. 500/- thereafter (quarterly frequency) with Minimum three installments.

Minimum installment amount – Rs. 5000/- and in multiples of Rs. 500/- thereafter (annual frequency) with Minimum one installment.

Dates available for Auto Debit facility in SIP: 1st, 7th, 14th, 21st or 28th of every month. In case, the date fixed happens to be a holiday / non-business day, the same shall be affected on the next business day. No Post Dated cheques would be accepted for SIP.

*This shall be subject to compulsory lock in period of 3 years and ELSS guidelines

Portfolio

(Data as on 31-Aug-2018)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Housing Development Finance Corporation Limited 8.73
HDFC Bank Limited 8.41
Infosys Limited 7.87
IndusInd Bank Limited 6.55
Tata Elxsi Limited 5.05
Eicher Motors Limited 4.85
Maruti Suzuki India Limited 4.77
Petronet LNG Limited 4.34
Eris Lifesciences Limited 3.89
Max Financial Services Limited 3.70

(Data as on 31-Aug-2018)

Product Labeling

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.
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