Motilal Oswal BSE Enhanced Value Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Enhanced Value Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 2251.31
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 26.057
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 G- NAV Chart
Motilal Oswal BSE Enhanced Value Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.31 | -3.56 | -6.12 | -2.4 | 4.58 | 18.83 | - | 26.5 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
Motilal Oswal BSE Enhanced Value Index Fund G- Latest Dividends
No Records Found
Motilal Oswal BSE Enhanced Value Index Fund 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 | 8.66 | 1920024 | 195.07 |
| Equity | SBI | Banks | 7.95 | 1688339 | 178.96 |
| Equity | B P C L | Petroleum Products | 7.52 | 5339440 | 169.26 |
| Equity | Tata Motors PVeh | Automobiles | 7.38 | 5250958 | 166.19 |
| Equity | O N G C | Oil | 7.01 | 6800749 | 157.77 |
| Equity | I O C L | Petroleum Products | 6.67 | 11044613 | 150.20 |
| Equity | Coal India | Consumable Fuels | 6.35 | 3558119 | 143.03 |
| Equity | GAIL (India) | Gas | 4.58 | 5955381 | 103.02 |
| Equity | H P C L | Petroleum Products | 4.25 | 2656233 | 95.62 |
| Equity | Power Fin.Corpn. | Finance | 3.92 | 2553560 | 88.35 |
| Equity | S A I L | Ferrous Metals | 3.49 | 3993303 | 78.58 |
| Equity | Bank of Baroda | Banks | 3.41 | 3223838 | 76.67 |
| Equity | Canara Bank | Banks | 3.40 | 6067270 | 76.59 |
| Equity | Punjab Natl.Bank | Banks | 3.02 | 5952355 | 68.06 |
| Equity | REC Ltd | Finance | 2.83 | 2024789 | 63.78 |
| Equity | IndusInd Bank | Banks | 2.64 | 594065 | 59.37 |
| Equity | Union Bank (I) | Banks | 2.53 | 3089415 | 57.06 |
| Equity | Life Insurance | Insurance | 1.82 | 981861 | 40.97 |
| Equity | Petronet LNG | Gas | 1.63 | 1256063 | 36.68 |
| Equity | Indian Bank | Banks | 1.58 | 396186 | 35.57 |
| Equity | Bank of India | Banks | 1.40 | 2212839 | 31.44 |
| Equity | LIC Housing Fin. | Finance | 1.32 | 552369 | 29.69 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.99 | 1159423 | 22.29 |
| Equity | Bank of Maha | Banks | 0.93 | 2576289 | 21.18 |
| Equity | General Insuranc | Insurance | 0.81 | 514266 | 18.24 |
| Equity | Bandhan Bank | Banks | 0.79 | 1087463 | 17.82 |
| Equity | ACC | Cement & Cement Products | 0.70 | 122780 | 15.69 |
| Equity | New India Assura | Insurance | 0.35 | 417246 | 7.98 |
| Equity | Central Bank | Banks | 0.26 | 1943117 | 5.87 |
| Equity | UCO Bank | Banks | 0.17 | 1513718 | 3.77 |
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:
