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)
: 847.43
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 25.6116
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 | 0.56 | 4.16 | 5.67 | 11.5 | -1 | - | - | 38.07 |
| Category Avg | 0.16 | 1.38 | 8.83 | 6.7 | -0.37 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.83 | 7.46 | 29.7 | 27.81 | 20.97 | 31.15 | 33.3 | 39.78 |
| Category Worst | -4.12 | -7.93 | 1.37 | -11.33 | -14.75 | 14.68 | 16.8 | -18.83 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B P C L | Petroleum Products | 8.44 | 2154861 | 71.53 |
| Equity | I O C L | Petroleum Products | 7.93 | 4575424 | 67.23 |
| Equity | St Bk of India | Banks | 7.67 | 793058 | 65.05 |
| Equity | GAIL (India) | Gas | 7.49 | 3328380 | 63.52 |
| Equity | O N G C | Oil | 7.35 | 2551974 | 62.30 |
| Equity | Tata Motors | Automobiles | 6.96 | 857657 | 59.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.79 | 831355 | 57.61 |
| Equity | H P C L | Petroleum Products | 6.34 | 1228148 | 53.78 |
| Equity | Power Fin.Corpn. | Finance | 3.68 | 730618 | 31.23 |
| Equity | Bank of Baroda | Banks | 3.54 | 1207595 | 30.03 |
| Equity | Canara Bank | Banks | 3.19 | 2372482 | 27.09 |
| Equity | S A I L | Ferrous Metals | 3.03 | 1950171 | 25.73 |
| Equity | Punjab Natl.Bank | Banks | 2.80 | 2149035 | 23.74 |
| Equity | IndusInd Bank | Banks | 2.66 | 259027 | 22.58 |
| Equity | REC Ltd | Finance | 2.49 | 526241 | 21.18 |
| Equity | Petronet LNG | Gas | 2.38 | 668892 | 20.18 |
| Equity | Federal Bank | Banks | 2.32 | 923309 | 19.67 |
| Equity | Union Bank (I) | Banks | 2.27 | 1253888 | 19.24 |
| Equity | IDFC First Bank | Banks | 1.83 | 2129874 | 15.50 |
| Equity | Zee Entertainmen | Entertainment | 1.69 | 980545 | 14.33 |
| Equity | Indian Bank | Banks | 1.46 | 192593 | 12.39 |
| Equity | Life Insurance | Insurance | 1.31 | 114862 | 11.17 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 174366 | 10.78 |
| Equity | Bank of India | Banks | 1.18 | 846951 | 10.04 |
| Equity | Bandhan Bank | Banks | 0.95 | 424233 | 8.05 |
| Equity | Aditya Birla Cap | Finance | 0.92 | 283804 | 7.85 |
| Equity | General Insuranc | Insurance | 0.56 | 123847 | 4.76 |
| Equity | Bank of Maha | Banks | 0.45 | 674169 | 3.84 |
| Equity | New India Assura | Insurance | 0.28 | 125905 | 2.42 |
| Equity | Central Bank | Banks | 0.12 | 261918 | 1.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 2.57 |
| Reverse Repo | Reverse Repo | -/- | 0.21 | 185000 | 1.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
