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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) | 1,748.84 |
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 | -3.13 | -6.49 | 5.18 | 13.11 | 28.46 | 32.97 | 0.00 | 34.03 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.86 |
| I O C L | 8.92 |
| Hindalco Inds. | 8.36 |
| B P C L | 8.14 |
| O N G C | 8.11 |
| H P C L | 5.48 |
| GAIL (India) | 5.34 |
| Bank of Baroda | 4.01 |
| Canara Bank | 3.75 |
| Tata Motors PVeh | 3.62 |
| Power Fin.Corpn. | 3.26 |
| Natl. Aluminium | 3.19 |
| S A I L | 3.18 |
| Federal Bank | 2.82 |
| Punjab Natl.Bank | 2.79 |
| Union Bank (I) | 2.59 |
| IndusInd Bank | 2.44 |
| Petronet LNG | 2.40 |
| REC Ltd | 2.14 |
| Indian Bank | 1.67 |
| IDFC First Bank | 1.59 |
| Bank of India | 1.57 |
| LIC Housing Fin. | 1.01 |
| Life Insurance | 0.99 |
| Bandhan Bank | 0.73 |
| General Insuranc | 0.56 |
| Bank of Maha | 0.54 |
| Central Bank | 0.25 |
| New India Assura | 0.19 |
| UCO Bank | 0.14 |
| Reverse Repo | 1.34 |
| Net CA & Others | -1.01 |
