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)
: 2131.66
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 24.8932
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 | -0.31 | -2 | -7.02 | -11.73 | -7.2 | 18.29 | - | 24.32 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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
Oil India9,11,428
Out
InName Of The CompanyNo Of Shares
IndusInd Bank5,94,065
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | I O C L | Petroleum Products | 7.21 | 11452192 | 153.63 |
| Equity | B P C L | Petroleum Products | 7.18 | 5048032 | 152.95 |
| Equity | Coal India | Consumable Fuels | 7.15 | 3589592 | 152.32 |
| Equity | O N G C | Oil | 6.99 | 6624932 | 149.06 |
| Equity | SBI | Banks | 6.97 | 1546435 | 148.56 |
| Equity | Tata Motors PVeh | Automobiles | 6.82 | 5100128 | 145.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.68 | 1511131 | 142.39 |
| Equity | Life Insurance | Insurance | 4.89 | 2645878 | 104.27 |
| Equity | GAIL (India) | Gas | 4.66 | 5820036 | 99.34 |
| Equity | S A I L | Ferrous Metals | 4.54 | 5324183 | 96.68 |
| Equity | Power Fin.Corpn. | Finance | 3.91 | 2557633 | 83.37 |
| Equity | Bank of Baroda | Banks | 3.84 | 3542353 | 81.82 |
| Equity | Canara Bank | Banks | 3.51 | 6254056 | 74.86 |
| Equity | Punjab Natl.Bank | Banks | 3.39 | 6380213 | 72.35 |
| Equity | H P C L | Petroleum Products | 3.05 | 1849820 | 65.11 |
| Equity | REC Ltd | Finance | 2.72 | 1935309 | 57.94 |
| Equity | Union Bank (I) | Banks | 2.46 | 3069583 | 52.33 |
| Equity | Oil India | Oil | 1.91 | 911428 | 40.74 |
| Equity | Petronet LNG | Gas | 1.61 | 1205370 | 34.34 |
| Equity | Indian Bank | Banks | 1.54 | 407044 | 32.83 |
| Equity | Bank of India | Banks | 1.53 | 2496716 | 32.58 |
| Equity | LIC Housing Fin. | Finance | 1.40 | 561208 | 29.87 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.35 | 1623840 | 28.85 |
| Equity | ACC | Cement & Cement Products | 1.08 | 191551 | 23.07 |
| Equity | Bandhan Bank | Banks | 0.91 | 1084316 | 19.36 |
| Equity | General Insuranc | Insurance | 0.90 | 578941 | 19.21 |
| Equity | Bank of Maha | Banks | 0.81 | 2165496 | 17.21 |
| Equity | Central Bank | Banks | 0.52 | 3623950 | 11.04 |
| Equity | New India Assura | Insurance | 0.29 | 373584 | 6.24 |
| Equity | UCO Bank | Banks | 0.17 | 1544961 | 3.60 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
