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Back OfficeMotilal Oswal BSE Enhanced Value Index Fund (G)
Summary
| 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) | 847.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.89 | 0.81 | 5.85 | 11.14 | -4.57 | 0.00 | 0.00 | 36.13 |
| Category Avg | -1.32 | -1.50 | 6.11 | 7.40 | -0.20 | 18.10 | 19.03 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.05 | 31.26 | 28.08 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B P C L | 8.44 |
| I O C L | 7.93 |
| St Bk of India | 7.68 |
| GAIL (India) | 7.50 |
| O N G C | 7.35 |
| Tata Motors | 6.96 |
| Hindalco Inds. | 6.80 |
| H P C L | 6.35 |
| Power Fin.Corpn. | 3.69 |
| Bank of Baroda | 3.54 |
| Canara Bank | 3.20 |
| S A I L | 3.04 |
| Punjab Natl.Bank | 2.80 |
| IndusInd Bank | 2.66 |
| REC Ltd | 2.50 |
| Petronet LNG | 2.38 |
| Federal Bank | 2.32 |
| Union Bank (I) | 2.27 |
| IDFC First Bank | 1.83 |
| Zee Entertainmen | 1.69 |
| Indian Bank | 1.46 |
| Life Insurance | 1.32 |
| LIC Housing Fin. | 1.27 |
| Bank of India | 1.18 |
| Bandhan Bank | 0.95 |
| Aditya Birla Cap | 0.93 |
| General Insuranc | 0.56 |
| Bank of Maha | 0.45 |
| New India Assura | 0.29 |
| Central Bank | 0.12 |
| Reverse Repo | 0.22 |
| Net CA & Others | 0.30 |
