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)
: 2101.87
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 26.8095
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 | -3.46 | -1.51 | -2.99 | 1.85 | 6.65 | 28.37 | - | 29.58 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Hindalco Inds. | Non - Ferrous Metals | 9.27 | 1794338 | 202.15 |
| Equity | Tata Motors PVeh | Automobiles | 8.85 | 4907232 | 192.97 |
| Equity | O N G C | Oil | 7.75 | 6355577 | 169.05 |
| Equity | Coal India | Consumable Fuels | 6.98 | 3325206 | 152.16 |
| Equity | SBI | Banks | 6.98 | 1577819 | 152.10 |
| Equity | B P C L | Petroleum Products | 6.81 | 4989923 | 148.45 |
| Equity | I O C L | Petroleum Products | 6.64 | 10321642 | 144.70 |
| Equity | Power Fin.Corpn. | Finance | 4.69 | 2386404 | 102.25 |
| Equity | H P C L | Petroleum Products | 4.47 | 2482356 | 97.53 |
| Equity | GAIL (India) | Gas | 4.19 | 5565545 | 91.44 |
| Equity | Bank of Baroda | Banks | 3.71 | 3012806 | 80.90 |
| Equity | S A I L | Ferrous Metals | 3.50 | 3731902 | 76.29 |
| Equity | Canara Bank | Banks | 3.40 | 5670111 | 74.22 |
| Equity | REC Ltd | Finance | 2.94 | 1892245 | 64.03 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 5562717 | 58.99 |
| Equity | IndusInd Bank | Banks | 2.33 | 555174 | 50.74 |
| Equity | Union Bank (I) | Banks | 2.22 | 2887181 | 48.43 |
| Equity | Life Insurance | Insurance | 1.73 | 917584 | 37.75 |
| Equity | Petronet LNG | Gas | 1.46 | 1173839 | 31.75 |
| Equity | Indian Bank | Banks | 1.42 | 370250 | 31.02 |
| Equity | Bank of India | Banks | 1.33 | 2067986 | 28.94 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 516207 | 27.55 |
| Equity | Bandhan Bank | Banks | 0.97 | 1016275 | 21.16 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.96 | 1083525 | 20.85 |
| Equity | Bank of Maha | Banks | 0.88 | 2407645 | 19.09 |
| Equity | General Insuranc | Insurance | 0.84 | 480600 | 18.35 |
| Equity | ACC | Cement & Cement Products | 0.74 | 114739 | 16.05 |
| Equity | New India Assura | Insurance | 0.28 | 389930 | 6.14 |
| Equity | Central Bank | Banks | 0.26 | 1815920 | 5.59 |
| Equity | UCO Bank | Banks | 0.16 | 1414629 | 3.57 |
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:
