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)
: 2223.06
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 27.967
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 | 1.79 | -1.44 | -3.18 | -0.48 | 9.19 | 26.32 | - | 30.04 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | Tata Motors PVeh | Automobiles | 8.15 | 5143582 | 181.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.09 | 1880760 | 179.92 |
| Equity | SBI | Banks | 7.64 | 1653814 | 169.86 |
| Equity | B P C L | Petroleum Products | 7.14 | 5230255 | 158.73 |
| Equity | O N G C | Oil | 7.04 | 6661682 | 156.44 |
| Equity | Coal India | Consumable Fuels | 6.88 | 3485358 | 153.02 |
| Equity | I O C L | Petroleum Products | 6.78 | 10818764 | 150.81 |
| Equity | Power Fin.Corpn. | Finance | 4.78 | 2501341 | 106.16 |
| Equity | H P C L | Petroleum Products | 4.62 | 2601915 | 102.65 |
| Equity | GAIL (India) | Gas | 4.56 | 5833600 | 101.35 |
| Equity | Bank of Baroda | Banks | 3.88 | 3157913 | 86.14 |
| Equity | Canara Bank | Banks | 3.35 | 5943201 | 74.55 |
| Equity | REC Ltd | Finance | 3.25 | 1983383 | 72.16 |
| Equity | S A I L | Ferrous Metals | 3.05 | 3911644 | 67.76 |
| Equity | Punjab Natl.Bank | Banks | 2.80 | 5830636 | 62.27 |
| Equity | IndusInd Bank | Banks | 2.42 | 581916 | 53.79 |
| Equity | Union Bank (I) | Banks | 2.35 | 3026238 | 52.17 |
| Equity | Life Insurance | Insurance | 1.87 | 961781 | 41.52 |
| Equity | Petronet LNG | Gas | 1.55 | 1230376 | 34.55 |
| Equity | Indian Bank | Banks | 1.43 | 388084 | 31.70 |
| Equity | LIC Housing Fin. | Finance | 1.37 | 541071 | 30.51 |
| Equity | Bank of India | Banks | 1.37 | 2167588 | 30.45 |
| Equity | Bank of Maha | Banks | 1.04 | 2523606 | 23.06 |
| Equity | Bandhan Bank | Banks | 0.98 | 1065223 | 21.74 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.93 | 1135712 | 20.84 |
| Equity | General Insuranc | Insurance | 0.82 | 503749 | 18.29 |
| Equity | ACC | Cement & Cement Products | 0.72 | 120268 | 15.97 |
| Equity | New India Assura | Insurance | 0.33 | 408713 | 7.27 |
| Equity | Central Bank | Banks | 0.28 | 1903381 | 6.18 |
| Equity | UCO Bank | Banks | 0.18 | 1482762 | 4.00 |
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.):
1,53,489.00
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:
