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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) | 2,219.02 |
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 | 1.61 | 1.78 | -2.44 | -4.90 | 16.03 | 25.50 | 0.00 | 29.91 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 8.27 |
| Tata Motors PVeh | 7.89 |
| SBI | 7.66 |
| B P C L | 7.55 |
| O N G C | 7.29 |
| I O C L | 6.84 |
| Coal India | 6.51 |
| Power Fin.Corpn. | 4.79 |
| GAIL (India) | 4.78 |
| H P C L | 4.57 |
| Bank of Baroda | 3.46 |
| Canara Bank | 3.35 |
| REC Ltd | 3.34 |
| S A I L | 2.98 |
| Punjab Natl.Bank | 2.97 |
| IndusInd Bank | 2.66 |
| Union Bank (I) | 2.34 |
| Life Insurance | 1.84 |
| Petronet LNG | 1.56 |
| Indian Bank | 1.46 |
| Bank of India | 1.35 |
| LIC Housing Fin. | 1.28 |
| AWL Agri Busine. | 0.97 |
| Bank of Maha | 0.90 |
| Bandhan Bank | 0.84 |
| General Insuranc | 0.81 |
| ACC | 0.74 |
| New India Assura | 0.32 |
| Central Bank | 0.27 |
| UCO Bank | 0.18 |
| TREPS | 0.20 |
| Net CA & Others | 0.03 |
