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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) | 2,180.11 |
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 | -0.95 | 0.23 | 8.19 | 2.38 | 13.16 | 29.79 | 0.00 | 31.00 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 9.27 |
| Tata Motors PVeh | 8.85 |
| O N G C | 7.75 |
| Coal India | 6.98 |
| SBI | 6.98 |
| B P C L | 6.81 |
| I O C L | 6.64 |
| Power Fin.Corpn. | 4.69 |
| H P C L | 4.47 |
| GAIL (India) | 4.19 |
| Bank of Baroda | 3.71 |
| S A I L | 3.50 |
| Canara Bank | 3.40 |
| REC Ltd | 2.94 |
| Punjab Natl.Bank | 2.71 |
| IndusInd Bank | 2.33 |
| Union Bank (I) | 2.22 |
| Life Insurance | 1.73 |
| Petronet LNG | 1.46 |
| Indian Bank | 1.42 |
| Bank of India | 1.33 |
| LIC Housing Fin. | 1.26 |
| Bandhan Bank | 0.97 |
| AWL Agri Busine. | 0.96 |
| Bank of Maha | 0.88 |
| General Insuranc | 0.84 |
| ACC | 0.74 |
| New India Assura | 0.28 |
| Central Bank | 0.26 |
| UCO Bank | 0.16 |
| TREPS | 0.39 |
| Net CA & Others | -0.12 |
