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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) | 2,131.66 |
NAV Graph
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 | 0.63 | -6.49 | -8.98 | -6.00 | 17.95 | 0.00 | 24.69 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 7.21 |
| B P C L | 7.18 |
| Coal India | 7.15 |
| O N G C | 6.99 |
| SBI | 6.97 |
| Tata Motors PVeh | 6.82 |
| Hindalco Inds. | 6.68 |
| Life Insurance | 4.89 |
| GAIL (India) | 4.66 |
| S A I L | 4.54 |
| Power Fin.Corpn. | 3.91 |
| Bank of Baroda | 3.84 |
| Canara Bank | 3.51 |
| Punjab Natl.Bank | 3.39 |
| H P C L | 3.05 |
| REC Ltd | 2.72 |
| Union Bank (I) | 2.46 |
| Oil India | 1.91 |
| Petronet LNG | 1.61 |
| Indian Bank | 1.54 |
| Bank of India | 1.53 |
| LIC Housing Fin. | 1.40 |
| AWL Agri Busine. | 1.35 |
| ACC | 1.08 |
| Bandhan Bank | 0.91 |
| General Insuranc | 0.90 |
| Bank of Maha | 0.81 |
| Central Bank | 0.52 |
| New India Assura | 0.29 |
| UCO Bank | 0.17 |
| TREPS | 0.19 |
| Net CA & Others | -0.18 |
