Motilal Oswal S&P BSE Enhanced Value Index Fund (G)

Motilal Oswal S&P BSE Enhanced Value Index Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.85	7.05	16.03	46.07	87.47			64.22
Category Avg	-2.80	2.48	5.47	19.74	42.84	18.02	14.50	19.53
Category Best	-0.79	11.03	16.28	46.55	88.73	29.38	17.52	81.07
Category Worst	-1.85	7.05	16.03	46.07	87.47			64.22

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Hindalco Inds.	Non - Ferrous Metals	9.88	6,04,076.00	33.86
Equity	Grasim Inds	Cement & Cement Products	9.51	1,42,320.00	32.57
Equity	St Bk of India	Banks	8.92	4,05,953.00	30.55
Equity	O N G C	Oil	8.88	11,35,729.00	30.42
Equity	I O C L	Petroleum Products	7.74	15,79,614.00	26.50
Equity	B P C L	Petroleum Products	6.41	3,64,363.00	21.95
Equity	Vedanta	Diversified Metals	3.92	4,94,150.00	13.42
Equity	H P C L	Petroleum Products	3.69	2,65,540.00	12.63
Equity	GAIL (India)	Gas	3.60	6,79,932.00	12.32
Equity	Jindal Steel	Ferrous Metals	3.50	1,41,170.00	11.99
Equity	Power Fin.Corpn.	Finance	3.35	2,94,252.00	11.48
Equity	S A I L	Ferrous Metals	3.15	8,04,481.00	10.79
Equity	UPL	Fertilizers & Agrochemicals	2.87	2,15,674.00	9.83
Equity	Bank of Baroda	Banks	2.84	3,67,959.00	9.72
Equity	Canara Bank	Banks	2.83	1,67,065.00	9.71
Equity	REC Ltd	Finance	2.43	1,84,794.00	8.33
Equity	Shriram Finance	Finance	2.42	35,056.00	8.27
Equity	Federal Bank	Banks	2.03	4,64,057.00	6.97
Equity	Punjab Natl.Bank	Banks	1.77	4,87,564.00	6.06
Equity	Union Bank (I)	Banks	1.49	3,31,981.00	5.09
Equity	Petronet LNG	Gas	1.48	1,91,974.00	5.06
Equity	Oil India	Oil	1.38	78,616.00	4.72
Equity	LIC Housing Fin.	Finance	1.21	67,719.00	4.14
Equity	Indian Bank	Banks	0.97	63,964.00	3.33
Equity	Bank of India	Banks	0.94	2,35,863.00	3.23
Equity	Life Insurance	Insurance	0.75	27,925.00	2.55
Equity	Bandhan Bank	Banks	0.69	1,30,867.00	2.36
Equity	Rajesh Exports	Consumer Durables	0.57	74,280.00	1.95
Equity	General Insuranc	Insurance	0.52	53,973.00	1.78
Equity	New India Assura	Insurance	0.29	43,109.00	0.98
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	-0.00	0.00	-0.00

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Risk Disclosure on Derivatives

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