21 Jun 2018 | 7:46 PM

Motilal Oswal Long Term Equity Fund - Direct Plan-Growth

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
18.6233
-0.02
(-0.09 %)
20 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1044.84
  • Volatility (Std div)
    8.76
  • Expense Ratio
    1.45
  • YTD Return
    -1.69
  • Turnover Ratio
    0.75
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.36
    19.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.97
2.00
-0.63
10.61
Category
-1.03
1.42
-4.60
5.86
Sensex
2.36
7.38
4.90
13.21
Nifty
2.13
6.09
2.84
11.27
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
95.03 9.27
87.38 8.53
72.10 7.04
58.95 5.75
56.68 5.53

Scheme Porfolio

Equity
98.06%
Debt
0%
Others
1.94%

Whats In And Out

Company Name No of Share Mkt Value
24,91,812 36.24
65,588 20.89
19,000 15.07
4,31,846 78.84
3,96,720 51.19

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Gautam Sinha Roy
Fund Manager
Registered Office
Motilal Oswal Tower 10th Floor Rahimtullah Sayani Road Opposite Parel ST Depot Prabhadevi,
Tel : 39804263
Fax :30896884

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 18.62 -0.97 -0.63 10.61 19.42
Dividend 16.90 -0.97 -6.76 3.78 15.61

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available