Motilal Oswal BSE Enhanced Value Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Enhanced Value Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1748.84
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 27.892
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Enhanced Value Index Fund Dir G- NAV Chart
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.59 | -1.92 | -0.87 | 5.63 | 25.12 | 32.53 | - | 32.29 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Coal India26,49,472
AWL Agri Busine.8,63,337
ACC91,425
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium15,71,310
Federal Bank16,44,869
IDFC First Bank37,90,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 9.17 | 5064025 | 144.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.05 | 1429703 | 126.46 |
| Equity | SBI | Banks | 7.84 | 1257184 | 123.17 |
| Equity | Coal India | Consumable Fuels | 7.59 | 2649472 | 119.29 |
| Equity | Tata Motors PVeh | Automobiles | 7.37 | 3910008 | 115.83 |
| Equity | B P C L | Petroleum Products | 7.11 | 3975894 | 111.74 |
| Equity | I O C L | Petroleum Products | 7.09 | 8224124 | 111.43 |
| Equity | Power Fin.Corpn. | Finance | 4.59 | 1901450 | 72.18 |
| Equity | H P C L | Petroleum Products | 4.22 | 1977904 | 66.30 |
| Equity | GAIL (India) | Gas | 3.88 | 4434541 | 61.06 |
| Equity | Bank of Baroda | Banks | 3.78 | 2400558 | 59.40 |
| Equity | Canara Bank | Banks | 3.55 | 4517857 | 55.81 |
| Equity | REC Ltd | Finance | 2.92 | 1507713 | 46.00 |
| Equity | S A I L | Ferrous Metals | 2.86 | 2973523 | 45.00 |
| Equity | Punjab Natl.Bank | Banks | 2.83 | 4432287 | 44.56 |
| Equity | Union Bank (I) | Banks | 2.40 | 2300463 | 37.76 |
| Equity | IndusInd Bank | Banks | 2.12 | 442357 | 33.30 |
| Equity | Life Insurance | Insurance | 1.68 | 365559 | 26.51 |
| Equity | Indian Bank | Banks | 1.58 | 295010 | 24.95 |
| Equity | Petronet LNG | Gas | 1.47 | 935299 | 23.22 |
| Equity | Bank of India | Banks | 1.43 | 1647740 | 22.58 |
| Equity | LIC Housing Fin. | Finance | 1.29 | 411308 | 20.36 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 863337 | 15.35 |
| Equity | General Insuranc | Insurance | 0.88 | 382936 | 13.88 |
| Equity | Bank of Maha | Banks | 0.74 | 1918375 | 11.76 |
| Equity | ACC | Cement & Cement Products | 0.72 | 91425 | 11.45 |
| Equity | Bandhan Bank | Banks | 0.72 | 809754 | 11.43 |
| Equity | Central Bank | Banks | 0.28 | 1446898 | 4.55 |
| Equity | New India Assura | Insurance | 0.23 | 310693 | 3.66 |
| Equity | UCO Bank | Banks | 0.16 | 1127156 | 2.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
