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Mutual Funds
Motilal Oswal Long Term Equity Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

18.806  -0.17 (-0.91%)

Nav as on May 18, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyMotilal Oswal Mutual Fund
Fund TypeOpen Ended
Investment TypeDebt
Launch DateMay 01, 0015
BenchmarkCNX 500
Asset SizeRs 111.1 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 19.32 (Jan 29, 2018)
52 Week LowRs. 15.66 (May 23, 2017)
Fund ManagerGautam Sinha Roy
PERFORMANCE (as on May 18, 2018)

returns

SchemeReturnsRank #
1 mth -0.9% 37
3 mth 1.5% 17
6 mth 6.5% 4
1 year 16.5% 18
2 years 28.3%* 1
3 years 20.8%* 1
5 years -- --

# Moneycontrol Rank within 121 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 18, 2018)
Fund Returns (A) 16.5%
Category Average (B)* 9.9%
Difference (A-B) +6.6%
Benchmark returns # (C) 10.6%
Difference (A-C) 5.9%
Best Returns in category* 29.2%
Worst Returns in category* -4.1%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
HDFC Banking/Finance 8.17%
HDFC Bank Banking/Finance 7.40%
Maruti Suzuki Automotive 6.39%
IndusInd Bank Banking/Finance 6.38%
Interglobe Avi Services 5.30%
ICICI Lombard Conglomerates 4.59%
Eris Life Pharmaceuticals 4.45%
Eicher Motors Automotive 4.38%
BPCL Oil & Gas 4.19%
Quess Corp Engineering 3.88%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.76%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.26%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 20.9%
IDFC Tax Advantage (ELSS)-RP (G) 19.4%
Principal Tax Savings - Direct 13.2%
Principal Tax Savings 12.7%

View all Top Ranked Funds »

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