FINVASIA MUTUAL FUNDS

Motilal Oswal Long Term Equity Fund-Dir (IDCW)

by:Motilal Oswal Long Term Equity Fund

Invest

Statistics

  • AUM

    2154.2Cr

  • Returns

    1y : 55.54%
    3y : 28.07%
    5y : 25.20%
    Since Inception : 20.08%

  • NAV

    44.73 ( as on 19-12-2024)

  • Risk

    Very High

  • Last Dividend Paid

    1.61

  • Expense Ratio

    0.76%

  • Benchmark

    Nifty 500 TRI

  • Exit Load

    -

3m6m1y2yALL
Fund Manager Name
Aditya Khemani
Qualification
PGDBM,B.Com,(Hons)
Designation
ASSISTANT FUND MANAGER - EQUITY
Experience
Over 14 Years experience in Research. HSBC Asset Management (India) Private Limited from October 2007. SBI Funds Management India Private Limited- Senior Manager Equity research From March 2007 to September 2007. Prudential ICICI Asset Management Compa
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Zomato Ltd

    Retailing

    6.54%

  • Trent

    Retailing

    6.30%

  • H D F C

    Finance

    5.63%

  • Prestige Estates

    Realty

    5.35%

  • Bharat Dynamics

    Aerospace & Defense

    5.27%

  • Cholaman.Inv.&Fn

    Finance

    5.17%

  • Jio Financial

    Finance

    5.06%

  • Federal Bank

    Banks

    4.31%

  • IndusInd Bank

    Banks

    4.25%

  • Glenmark Pharma.

    Pharmaceuticals & Biotechnology

    4.14%

  • ICICI Bank

    Banks

    3.78%

  • Kalyan Jewellers

    Consumer Durables

    3.73%

  • St Bk of India

    Banks

    3.57%

  • CG Power & Ind

    Electrical Equipment

    3.51%

  • Titan Company

    Consumer Durables

    3.46%

  • Global Health

    Healthcare Services

    3.44%

  • Interglobe Aviat

    Transport Services

    3.43%

  • Apar Inds.

    Electrical Equipment

    3.41%

  • Bharat Electron

    Aerospace & Defense

    3.40%

  • Gujarat Gas

    Gas

    3.08%

  • Inox Wind

    Electrical Equipment

    3.06%

  • Carborundum Uni.

    Industrial Products

    3.04%

  • Phoenix Mills

    Realty

    3.03%

  • Kaynes Tech

    Industrial Manufacturing

    2.97%

  • HDFC Bank

    Banks

    2.94%

  • Suzlon Energy

    Electrical Equipment

    2.89%

  • J B Chem & Pharm

    Pharmaceuticals & Biotechnology

    2.87%

  • KSB

    Industrial Products

    2.86%

  • Mankind Pharma

    Pharmaceuticals & Biotechnology

    2.80%

  • BSE

    Capital Markets

    2.78%

  • Cummins India

    Industrial Products

    2.73%

  • NTPC

    Power

    2.69%

  • CG Power & Indu.

    Electrical Equipment

    2.66%

  • Page Industries

    Textiles & Apparels

    2.58%

  • Larsen & Toubro

    Construction

    2.56%

  • Hind. Unilever

    Diversified FMCG

    2.56%

  • TVS Motor Co.

    Automobiles

    2.50%

  • Multi Comm. Exc.

    Capital Markets

    2.48%

  • Infosys

    IT - Software

    2.46%

  • Fortis Health.

    Healthcare Services

    2.45%

  • Dalmia BharatLtd

    Cement & Cement Products

    2.42%

  • V I P Inds.

    Moulded Luggage

    2.39%

  • Max Financial

    Insurance

    2.34%

  • Max Healthcare

    Healthcare Services

    2.30%

  • Welspun Corp

    Industrial Products

    2.29%

  • Tata Steel

    Steel - Large

    2.29%

  • Divgi Torq

    Auto Components

    2.22%

  • Gujarat Fluoroch

    Chemicals & Petrochemicals

    2.17%

  • Angel One

    Capital Markets

    2.14%

  • Tube Investments

    Auto Components

    2.08%

  • Torrent Pharma.

    Pharmaceuticals & Biotechnology

    2.07%

  • Kotak Mah. Bank

    Banks

    2.06%

  • UltraTech Cem.

    Cement & Cement Products

    2.06%

  • Axis Bank

    Banks

    1.98%

  • Bharti Airtel

    Telecom - Services

    1.90%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    1.89%

  • Muthoot Finance

    Finance & Investments

    1.83%

  • Star Health Insu

    Insurance

    1.80%

  • ICICI Lombard

    Finance & Investments

    1.79%

  • Religare Enterp.

    Finance

    1.73%

  • Amber Enterp.

    Consumer Durables

    1.73%

  • Medplus Health

    Retailing

    1.69%

  • United Breweries

    Beverages

    1.62%

  • Havells India

    Consumer Durables

    1.56%

  • Jubilant Food.

    Leisure Services

    1.53%

  • Asian Paints

    Consumer Non Durables

    1.53%

  • HDFC Life Insur.

    Finance & Investments

    1.49%

  • Crompton Gr. Con

    Consumer Durables

    1.47%

  • Bharat Forge

    Industrial Products

    1.44%

  • TCS

    Computers - Software - Large

    1.41%

  • Avenue Super.

    Retailing

    1.37%

  • Dr Lal Pathlabs

    Healthcare Services

    1.36%

  • ITC

    Cigarettes

    1.26%

  • Petronet LNG

    Gas

    1.09%

  • Whirlpool India

    Domestic Appliances

    0.97%

  • Tata Consumer

    Tea

    0.91%

  • Cello World

    Consumer Durables

    0.62%

  • 3M India

    Commercial Services

    0.51%

  • Reverse Repo

    NA

    0.39%

  • Timken India

    Industrial Products

    0.38%

  • Net CA & Others

    NA

    0.31%

  • Birla Corpn.

    Cement & Cement Products

    0.28%

  • Bharti Airtel PP

    Telecommunications - Service Provider

    0.13%

Scheme 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.

AMC Details

  • Name

    Motilal Oswal Asset Management Company Ltd

  • Email Id

    amc@motilaloswal.com

  • Website Url

    www.motilaloswalmf.com

  • Address

    Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

  • Telephone Number

    022-40548002 / 8108622222

  • Fax Number

    022-30896884

Fund Details

  • Scheme Type

    Dividend

  • Category

    Tax Planning

  • Launch Date

    2014-12-26

  • Fund Type

    Open-Ended

  • Fund Manager

    Aditya Khemani

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    1000

  • AMFI Code

    133384

  • ISIN Code

    INF247L01577