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
: 10-Aug-2026
NAV [Rs.]
: 27.8971
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 | 1.61 | 1.78 | -2.44 | -4.9 | 16.02 | 25.5 | - | 29.91 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Hindalco Inds. | Non - Ferrous Metals | 8.27 | 1883381 | 183.50 |
| Equity | Tata Motors PVeh | Automobiles | 7.89 | 5150747 | 174.99 |
| Equity | SBI | Banks | 7.66 | 1656118 | 170.05 |
| Equity | B P C L | Petroleum Products | 7.55 | 5237540 | 167.47 |
| Equity | O N G C | Oil | 7.29 | 6670960 | 161.73 |
| Equity | I O C L | Petroleum Products | 6.84 | 10833832 | 151.83 |
| Equity | Coal India | Consumable Fuels | 6.51 | 3490214 | 144.52 |
| Equity | Power Fin.Corpn. | Finance | 4.79 | 2504826 | 106.31 |
| Equity | GAIL (India) | Gas | 4.78 | 5841726 | 105.96 |
| Equity | H P C L | Petroleum Products | 4.57 | 2605541 | 101.49 |
| Equity | Bank of Baroda | Banks | 3.46 | 3162313 | 76.71 |
| Equity | Canara Bank | Banks | 3.35 | 5951480 | 74.39 |
| Equity | REC Ltd | Finance | 3.34 | 1986147 | 74.14 |
| Equity | S A I L | Ferrous Metals | 2.98 | 3917093 | 66.19 |
| Equity | Punjab Natl.Bank | Banks | 2.97 | 5838758 | 65.80 |
| Equity | IndusInd Bank | Banks | 2.66 | 582728 | 59.02 |
| Equity | Union Bank (I) | Banks | 2.34 | 3030455 | 51.86 |
| Equity | Life Insurance | Insurance | 1.84 | 963123 | 40.91 |
| Equity | Petronet LNG | Gas | 1.56 | 1232091 | 34.57 |
| Equity | Indian Bank | Banks | 1.46 | 388625 | 32.50 |
| Equity | Bank of India | Banks | 1.35 | 2170608 | 29.93 |
| Equity | LIC Housing Fin. | Finance | 1.28 | 541827 | 28.34 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 1137296 | 21.56 |
| Equity | Bank of Maha | Banks | 0.90 | 2527122 | 20.05 |
| Equity | Bandhan Bank | Banks | 0.84 | 1066709 | 18.56 |
| Equity | General Insuranc | Insurance | 0.81 | 504451 | 17.98 |
| Equity | ACC | Cement & Cement Products | 0.74 | 120437 | 16.35 |
| Equity | New India Assura | Insurance | 0.32 | 409283 | 7.09 |
| Equity | Central Bank | Banks | 0.27 | 1906034 | 5.90 |
| Equity | UCO Bank | Banks | 0.18 | 1484829 | 3.88 |
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.):
1,53,489.00
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:
