Motilal Oswal Long Term Equity Fund (Equity, Equity Elss)

Moderately High
4 yrs 9 monthsStarted on:21 Jan 2015
₹ 1500.24 Cras on: 18 Oct 2019
Long Term Horizon
2.11%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Exit Load

Similar Funds
Axis Long Term Equity Fund
Current NAV 48
Return (CAGR) 17.34%
Value Research
DSP Tax Saver Fund
Current NAV 50.17
Return (CAGR) 13.48%
Value Research
Aditya Birla SL Tax Relief 96 Fund
Current NAV 30.8
Return (CAGR) 23.61%
Value Research NA
IDFC Tax Advantage (ELSS) Fund
Current NAV 53.1
Return (CAGR) 16.69%
Value Research
Principal Tax Savings Fund
Current NAV 199.52
Return (CAGR) 15.66%
Value Research
Franklin India Taxshield Fund
Current NAV 562.3
Return (CAGR) 21.68%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 370.23
Return (CAGR) 19.60%
Value Research
UTI Long Term Equity Fund
Current NAV 86.51
Return (CAGR) 14.04%
Value Research
SBI Magnum Taxgain Fund
Current NAV 139.76
Return (CAGR) 15.88%
Value Research
HDFC Taxsaver Fund
Current NAV 502.06
Return (CAGR) 24.19%
Value Research
Baroda Pioneer ELSS 96 Fund
Current NAV 43.57
Return (CAGR) 11.81%
Value Research NA
Reliance Tax Saver (ELSS) Fund
Current NAV 51.8
Return (CAGR) 12.39%
Value Research

Tenure

TenureReturns (CAGR)
YTD8.04
1 Month9.43
3 Month6.20
1 YR14.15
2 YR2.36
3 YR9.75

SIP Returns

TenureReturns (CAGR)
1 YR15.52
2 YR4.27
3 YR6.28

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.65
ICICI Bank Ltd.9.24
Axis Bank Ltd.6.27
HDFC Life Insurance Co Ltd.5.21
Larsen & Toubro Ltd.5
Kotak Mahindra Bank Ltd.4.93
Maruti Suzuki India Ltd.4.92
Asian Paints Ltd.4.11
Bajaj Finance Ltd.4.01
Hindustan Unilever Ltd.3.96

Top Sectoral Holdings

Sector Name% Assets
Financial48.85
FMCG10.77
Construction7.77
Cons Durable7.6
Automobile4.92
Technology4.33
Chemicals4.11
Textiles3.6
Engineering2.87
Services2.49

Indicators

LabelValue
Portfolio turnover ratio64
Standard Deviation13.52%
Beta0.88%
Sharpe Ratio0.38

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Prior to joining Kotak AMC, he worked with SBI Mutual Funds, Prudential ICICI Asset Management India Pvt. Ltd. and Morgan Stanley Advantage Service India Pvt. Ltd.