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)
: 814.92
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 24.3075
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 | 2.39 | 4.8 | 11.73 | 5.48 | 0.73 | - | - | 38.24 |
| Category Avg | 6.11 | 7.42 | 10.7 | 2.89 | 8.11 | 19.81 | 23.49 | 10.73 |
| Category Best | 17.18 | 26.07 | 53.19 | 37.81 | 23.21 | 29.12 | 36.3 | 39.19 |
| Category Worst | 2.47 | 1.53 | -8.25 | -10.34 | -8.83 | 16.01 | 18.23 | -18.71 |
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 | B P C L | Petroleum Products | 8.51 | 2236538 | 69.36 |
| Equity | I O C L | Petroleum Products | 8.03 | 4748850 | 65.48 |
| Equity | GAIL (India) | Gas | 8.00 | 3454536 | 65.23 |
| Equity | St Bk of India | Banks | 7.96 | 823116 | 64.87 |
| Equity | O N G C | Oil | 7.93 | 2648701 | 64.68 |
| Equity | Tata Motors | Automobiles | 7.03 | 890165 | 57.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.60 | 862864 | 53.81 |
| Equity | H P C L | Petroleum Products | 5.92 | 1274699 | 48.27 |
| Equity | Bank of Baroda | Banks | 3.84 | 1253366 | 31.33 |
| Equity | Power Fin.Corpn. | Finance | 3.78 | 758310 | 30.86 |
| Equity | Canara Bank | Banks | 2.94 | 2462408 | 23.98 |
| Equity | REC Ltd | Finance | 2.82 | 546187 | 23.02 |
| Equity | S A I L | Ferrous Metals | 2.81 | 2024088 | 22.97 |
| Equity | IndusInd Bank | Banks | 2.76 | 268845 | 22.54 |
| Equity | Punjab Natl.Bank | Banks | 2.74 | 2230490 | 22.34 |
| Equity | Petronet LNG | Gas | 2.67 | 694243 | 21.78 |
| Equity | Federal Bank | Banks | 2.31 | 958304 | 18.84 |
| Equity | Union Bank (I) | Banks | 2.00 | 1301413 | 16.35 |
| Equity | IDFC First Bank | Banks | 1.76 | 2210603 | 14.34 |
| Equity | Indian Bank | Banks | 1.38 | 199891 | 11.28 |
| Equity | LIC Housing Fin. | Finance | 1.33 | 180974 | 10.87 |
| Equity | Zee Entertainmen | Entertainment | 1.32 | 1017711 | 10.82 |
| Equity | Bank of India | Banks | 1.24 | 879054 | 10.11 |
| Equity | Life Insurance | Insurance | 1.16 | 119214 | 9.48 |
| Equity | Bandhan Bank | Banks | 0.89 | 440314 | 7.29 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 294561 | 5.78 |
| Equity | General Insuranc | Insurance | 0.65 | 128540 | 5.36 |
| Equity | Bank of Maha | Banks | 0.43 | 699722 | 3.54 |
| Equity | New India Assura | Insurance | 0.27 | 130674 | 2.24 |
| Equity | Central Bank | Banks | 0.12 | 271843 | 1.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.16 | 133000 | 1.32 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -1.69 |
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:
