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Back OfficeMotilal Oswal BSE Enhanced Value Index Fund-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 1,181.37 |
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 | 0.80 | -2.68 | 7.77 | 8.89 | 9.23 | 30.97 | 0.00 | 35.11 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.93 |
| I O C L | 8.55 |
| B P C L | 8.42 |
| Hindalco Inds. | 8.12 |
| O N G C | 7.83 |
| H P C L | 6.34 |
| GAIL (India) | 6.16 |
| Bank of Baroda | 4.01 |
| Canara Bank | 4.01 |
| Tata Motors PVeh | 3.75 |
| Power Fin.Corpn. | 3.19 |
| Punjab Natl.Bank | 2.99 |
| S A I L | 2.87 |
| Federal Bank | 2.70 |
| Natl. Aluminium | 2.60 |
| REC Ltd | 2.45 |
| IndusInd Bank | 2.43 |
| Petronet LNG | 2.24 |
| Union Bank (I) | 2.18 |
| IDFC First Bank | 1.93 |
| Indian Bank | 1.64 |
| Bank of India | 1.46 |
| Life Insurance | 1.16 |
| LIC Housing Fin. | 1.14 |
| Bandhan Bank | 0.67 |
| General Insuranc | 0.63 |
| Bank of Maha | 0.47 |
| Central Bank | 0.27 |
| New India Assura | 0.24 |
| UCO Bank | 0.16 |
| Reverse Repo | 0.23 |
| Net CA & Others | 0.22 |
