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)
: 2101.87
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 28.1533
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 | -0.52 | -2.73 | -7.03 | 2.26 | 13.74 | 31.2 | - | 31.73 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | O N G C | Oil | 8.75 | 6146796 | 184.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.56 | 1735395 | 180.01 |
| Equity | SBI | Banks | 7.75 | 1525990 | 162.97 |
| Equity | Tata Motors PVeh | Automobiles | 7.71 | 4746031 | 162.12 |
| Equity | Coal India | Consumable Fuels | 7.36 | 3215974 | 154.80 |
| Equity | B P C L | Petroleum Products | 6.89 | 4826005 | 144.99 |
| Equity | I O C L | Petroleum Products | 6.75 | 9982574 | 141.95 |
| Equity | Power Fin.Corpn. | Finance | 4.92 | 2308011 | 103.43 |
| Equity | H P C L | Petroleum Products | 4.27 | 2400812 | 89.93 |
| Equity | GAIL (India) | Gas | 4.18 | 5382718 | 87.95 |
| Equity | Bank of Baroda | Banks | 3.65 | 2913837 | 76.77 |
| Equity | Canara Bank | Banks | 3.51 | 5483848 | 73.84 |
| Equity | S A I L | Ferrous Metals | 3.17 | 3609311 | 66.66 |
| Equity | REC Ltd | Finance | 3.08 | 1830087 | 64.84 |
| Equity | Punjab Natl.Bank | Banks | 2.79 | 5379983 | 58.83 |
| Equity | IndusInd Bank | Banks | 2.33 | 536940 | 49.15 |
| Equity | Union Bank (I) | Banks | 2.20 | 2792339 | 46.35 |
| Equity | Life Insurance | Insurance | 1.68 | 443722 | 35.41 |
| Equity | Petronet LNG | Gas | 1.49 | 1135280 | 31.41 |
| Equity | Indian Bank | Banks | 1.45 | 358089 | 30.54 |
| Equity | Bank of India | Banks | 1.33 | 2000054 | 27.98 |
| Equity | LIC Housing Fin. | Finance | 1.31 | 499253 | 27.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 1047933 | 20.59 |
| Equity | Bandhan Bank | Banks | 0.93 | 982893 | 19.64 |
| Equity | General Insuranc | Insurance | 0.87 | 464813 | 18.28 |
| Equity | Bank of Maha | Banks | 0.86 | 2328555 | 18.26 |
| Equity | ACC | Cement & Cement Products | 0.75 | 110973 | 15.78 |
| Equity | Central Bank | Banks | 0.30 | 1756269 | 6.39 |
| Equity | New India Assura | Insurance | 0.28 | 377120 | 6.04 |
| Equity | UCO Bank | Banks | 0.17 | 1368160 | 3.67 |
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.):
1,40,601.96
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:
