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)
: 832.42
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 25.7019
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 | 4.01 | 3.43 | 11.55 | 10.91 | 1.2 | - | - | 39.14 |
| Category Avg | 2.49 | 3.92 | 11.64 | 4.3 | 3.92 | 21.77 | 21.28 | 12.24 |
| Category Best | 5.4 | 11.12 | 38.58 | 38.76 | 26.04 | 33.38 | 34.23 | 40.96 |
| Category Worst | -2.62 | 1.29 | 1.66 | -10.79 | -11.59 | 16.59 | 17.37 | -15.61 |
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 | 8.36 | 2188766 | 69.63 |
| Equity | I O C L | Petroleum Products | 7.92 | 4647415 | 65.97 |
| Equity | St Bk of India | Banks | 7.86 | 805535 | 65.44 |
| Equity | GAIL (India) | Gas | 7.70 | 3380749 | 64.16 |
| Equity | Tata Motors | Automobiles | 7.52 | 871152 | 62.67 |
| Equity | O N G C | Oil | 7.45 | 2592127 | 62.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.42 | 844436 | 53.48 |
| Equity | H P C L | Petroleum Products | 6.16 | 1247473 | 51.28 |
| Equity | Bank of Baroda | Banks | 3.67 | 1226596 | 30.62 |
| Equity | Power Fin.Corpn. | Finance | 3.61 | 742114 | 30.11 |
| Equity | Canara Bank | Banks | 3.32 | 2409813 | 27.66 |
| Equity | S A I L | Ferrous Metals | 3.07 | 1980855 | 25.58 |
| Equity | Punjab Natl.Bank | Banks | 2.77 | 2182848 | 23.09 |
| Equity | REC Ltd | Finance | 2.58 | 534521 | 21.54 |
| Equity | IndusInd Bank | Banks | 2.58 | 263103 | 21.49 |
| Equity | Petronet LNG | Gas | 2.50 | 679416 | 20.88 |
| Equity | Federal Bank | Banks | 2.27 | 937836 | 18.94 |
| Equity | Union Bank (I) | Banks | 2.24 | 1273616 | 18.69 |
| Equity | IDFC First Bank | Banks | 1.76 | 2163386 | 14.71 |
| Equity | Zee Entertainmen | Entertainment | 1.55 | 995972 | 12.96 |
| Equity | Indian Bank | Banks | 1.45 | 195623 | 12.08 |
| Equity | Life Insurance | Insurance | 1.33 | 116669 | 11.12 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 177109 | 10.56 |
| Equity | Bank of India | Banks | 1.25 | 860279 | 10.48 |
| Equity | Bandhan Bank | Banks | 0.88 | 430909 | 7.33 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 288269 | 6.40 |
| Equity | General Insuranc | Insurance | 0.62 | 125795 | 5.17 |
| Equity | Bank of Maha | Banks | 0.44 | 684776 | 3.69 |
| Equity | New India Assura | Insurance | 0.28 | 127885 | 2.38 |
| Equity | Central Bank | Banks | 0.12 | 266039 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.07 | 60000 | 0.59 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.46 |
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.):
99,318.29
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:
