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.) 760.48
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 -0.00 2.04 -0.19 -13.43 -4.03 0.00 0.00 35.96
Category Avg -0.01 1.83 -2.97 -6.65 3.26 10.21 21.39 5.57
Category Best 8.55 15.58 7.74 5.80 12.97 18.50 33.82 35.96
Category Worst -4.01 -12.56 -26.42 -28.73 -18.27 5.89 18.77 -28.89
Holdings
Comapany Name Hold %
O N G C 8.27
St Bk of India 8.05
GAIL (India) 8.00
B P C L 7.90
I O C L 7.69
Tata Motors 7.61
Hindalco Inds. 7.47
H P C L 5.82
Power Fin.Corpn. 3.98
Bank of Baroda 3.63
REC Ltd 2.97
S A I L 2.95
Canara Bank 2.78
Punjab Natl.Bank 2.72
Petronet LNG 2.58
Federal Bank 2.34
IndusInd Bank 2.21
Union Bank (I) 2.08
IDFC First Bank 1.54
Indian Bank 1.37
LIC Housing Fin. 1.29
Zee Entertainmen 1.27
Life Insurance 1.21
Bank of India 1.19
Bandhan Bank 0.82
Aditya Birla Cap 0.69
General Insuranc 0.68
Bank of Maha 0.41
New India Assura 0.26
Central Bank 0.15
Reverse Repo 0.24
Net CA & Others -0.19