Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
Summary Info
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 Index Fund
Launch Date 29-Jul-22
Fund Manager Swapnil Mayekar
Net Assets ( Cr.) 776.38
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 6.47 -1.06 -10.73 -10.35 14.39 0.00 0.00 41.64
Category Avg 1.93 -1.70 -3.87 -0.99 10.91 12.07 15.41 9.21
Category Best 10.90 2.90 9.70 13.28 33.82 20.47 26.60 47.07
Category Worst -3.61 -10.92 -16.44 -17.44 3.32 4.74 9.14 -18.37
Holdings
Comapany Name Hold %
St Bk of India 11.32
Hindalco Inds. 10.17
Grasim Inds 9.99
O N G C 9.17
B P C L 6.37
I O C L 6.22
Jindal Steel 5.31
GAIL (India) 4.25
H P C L 4.22
UPL 3.77
Power Fin.Corpn. 2.95
S A I L 2.68
Canara Bank 2.44
Bank of Baroda 2.42
IndusInd Bank 2.32
Federal Bank 2.10
Petronet LNG 2.10
REC Ltd 2.09
Punjab Natl.Bank 1.62
Union Bank (I) 1.61
Indian Bank 1.13
IDFC First Bank 1.06
LIC Housing Fin. 1.00
Life Insurance 1.00
Bank of India 0.87
Bandhan Bank 0.53
General Insuranc 0.50
Bank of Maha 0.20
New India Assura 0.20
Central Bank 0.12
Reverse Repo 0.21
Net CA & Others 0.06