| 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 | Equity - Index |
| Launch Date | 29-Jul-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1,454.07 |
| 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 | -4.88 | -1.13 | 7.33 | 19.55 | 30.76 | 34.44 | - | 35.51 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,258,513 | 135.61 | 9.33 |
| Hindalco Inds. | 1,385,871 | 133.33 | 9.17 |
| O N G C | 4,444,721 | 119.54 | 8.22 |
| I O C L | 7,296,082 | 119.00 | 8.18 |
| B P C L | 3,239,005 | 117.90 | 8.11 |
| H P C L | 1,913,353 | 81.67 | 5.62 |
| GAIL (India) | 4,827,674 | 80.69 | 5.55 |
| Bank of Baroda | 1,912,346 | 57.25 | 3.94 |
| Canara Bank | 3,650,078 | 53.80 | 3.70 |
| Natl. Aluminium | 1,378,478 | 53.03 | 3.65 |
| Tata Motors PVeh | 1,452,526 | 50.83 | 3.50 |
| Power Fin.Corpn. | 1,213,456 | 46.03 | 3.17 |
| S A I L | 2,941,366 | 44.43 | 3.06 |
| Federal Bank | 1,444,743 | 41.67 | 2.87 |
| Punjab Natl.Bank | 3,314,995 | 41.50 | 2.85 |
| Union Bank (I) | 1,962,331 | 35.45 | 2.44 |
| IndusInd Bank | 391,135 | 35.02 | 2.41 |
| REC Ltd | 937,799 | 34.17 | 2.35 |
| Petronet LNG | 1,139,332 | 32.97 | 2.27 |
| IDFC First Bank | 3,325,687 | 27.79 | 1.91 |
| Indian Bank | 259,577 | 23.66 | 1.63 |
| Bank of India | 1,368,019 | 22.44 | 1.54 |
| LIC Housing Fin. | 287,713 | 15.14 | 1.04 |
| Life Insurance | 178,850 | 14.75 | 1.01 |
| Bandhan Bank | 615,188 | 9.51 | 0.65 |
| General Insuranc | 225,423 | 8.52 | 0.59 |
| Bank of Maha | 1,113,712 | 7.26 | 0.50 |
| Central Bank | 972,742 | 3.64 | 0.25 |
| New India Assura | 197,249 | 2.93 | 0.20 |
| UCO Bank | 732,089 | 2.14 | 0.15 |
| Reverse Repo | 1,400,000 | 14.00 | 0.96 |
| Net CA & Others | 0 | -11.61 | -0.80 |
