| 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 | Equity - Index |
| Launch Date | 29-Jul-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1,570.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.54 | -2.27 | -0.15 | 5.98 | 25.34 | 31.79 | - | 31.70 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 5,064,025 | 144.12 | 9.18 |
| Hindalco Inds. | 1,429,703 | 126.46 | 8.05 |
| SBI | 1,257,184 | 123.18 | 7.84 |
| Coal India | 2,649,472 | 119.29 | 7.60 |
| Tata Motors PVeh | 3,910,008 | 115.83 | 7.38 |
| B P C L | 3,975,894 | 111.74 | 7.12 |
| I O C L | 8,224,124 | 111.44 | 7.10 |
| Power Fin.Corpn. | 1,901,450 | 72.19 | 4.60 |
| H P C L | 1,977,904 | 66.31 | 4.22 |
| GAIL (India) | 4,434,541 | 61.06 | 3.89 |
| Bank of Baroda | 2,400,558 | 59.40 | 3.78 |
| Canara Bank | 4,517,857 | 55.82 | 3.55 |
| REC Ltd | 1,507,713 | 46.01 | 2.93 |
| S A I L | 2,973,523 | 45.00 | 2.87 |
| Punjab Natl.Bank | 4,432,287 | 44.57 | 2.84 |
| Union Bank (I) | 2,300,463 | 37.76 | 2.40 |
| IndusInd Bank | 442,357 | 33.30 | 2.12 |
| Life Insurance | 365,559 | 26.52 | 1.69 |
| Indian Bank | 295,010 | 24.96 | 1.59 |
| Petronet LNG | 935,299 | 23.23 | 1.48 |
| Bank of India | 1,647,740 | 22.58 | 1.44 |
| LIC Housing Fin. | 411,308 | 20.37 | 1.30 |
| AWL Agri Busine. | 863,337 | 15.36 | 0.98 |
| General Insuranc | 382,936 | 13.88 | 0.88 |
| Bank of Maha | 1,918,375 | 11.76 | 0.75 |
| ACC | 91,425 | 11.46 | 0.73 |
| Bandhan Bank | 809,754 | 11.44 | 0.73 |
| Central Bank | 1,446,898 | 4.55 | 0.29 |
| New India Assura | 310,693 | 3.66 | 0.23 |
| UCO Bank | 1,127,156 | 2.53 | 0.16 |
| Reverse Repo | 1,620,000 | 16.20 | 1.03 |
| Net CA & Others | 0 | -11.58 | -0.74 |
