| Motilal Oswal BSE Enhanced Value Index Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Enhanced Value Index Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 29-Jul-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ( Cr.) | 1,181.37 |
| 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 | -0.17 | -2.66 | 8.83 | 8.40 | 8.35 | 29.95 | 0.00 | 34.50 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| SBI | 8.93 |
| I O C L | 8.55 |
| B P C L | 8.42 |
| Hindalco Inds. | 8.12 |
| O N G C | 7.83 |
| H P C L | 6.34 |
| GAIL (India) | 6.16 |
| Bank of Baroda | 4.01 |
| Canara Bank | 4.01 |
| Tata Motors PVeh | 3.75 |
| Power Fin.Corpn. | 3.19 |
| Punjab Natl.Bank | 2.99 |
| S A I L | 2.87 |
| Federal Bank | 2.70 |
| Natl. Aluminium | 2.60 |
| REC Ltd | 2.45 |
| IndusInd Bank | 2.43 |
| Petronet LNG | 2.24 |
| Union Bank (I) | 2.18 |
| IDFC First Bank | 1.93 |
| Indian Bank | 1.64 |
| Bank of India | 1.46 |
| Life Insurance | 1.16 |
| LIC Housing Fin. | 1.14 |
| Bandhan Bank | 0.67 |
| General Insuranc | 0.63 |
| Bank of Maha | 0.47 |
| Central Bank | 0.27 |
| New India Assura | 0.24 |
| UCO Bank | 0.16 |
| Reverse Repo | 0.23 |
| Net CA & Others | 0.22 |
