| 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 | 1,037.84 |
| 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 | -0.59 | -1.23 | 11.39 | 10.18 | 9.26 | 30.88 | - | 35.72 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I O C L | 5,330,611 | 88.43 | 8.52 |
| SBI | 919,486 | 86.16 | 8.30 |
| Hindalco Inds. | 1,012,536 | 85.83 | 8.27 |
| B P C L | 2,366,458 | 84.44 | 8.14 |
| O N G C | 3,247,370 | 82.95 | 7.99 |
| H P C L | 1,397,920 | 66.54 | 6.41 |
| GAIL (India) | 3,527,160 | 64.48 | 6.21 |
| Tata Motors PVeh | 1,061,234 | 43.52 | 4.19 |
| Bank of Baroda | 1,397,185 | 38.88 | 3.75 |
| Canara Bank | 2,666,794 | 36.52 | 3.52 |
| Power Fin.Corpn. | 886,567 | 35.75 | 3.44 |
| Punjab Natl.Bank | 2,421,977 | 29.77 | 2.87 |
| S A I L | 2,149,000 | 29.47 | 2.84 |
| TML Commercial | 1,034,766 | 27.10 | 2.61 |
| REC Ltd | 685,167 | 25.69 | 2.48 |
| Federal Bank | 1,055,548 | 24.99 | 2.41 |
| Natl. Aluminium | 1,007,134 | 23.58 | 2.27 |
| Petronet LNG | 832,411 | 23.42 | 2.26 |
| IndusInd Bank | 285,768 | 22.69 | 2.19 |
| Union Bank (I) | 1,433,704 | 21.30 | 2.05 |
| IDFC First Bank | 2,429,789 | 19.87 | 1.91 |
| Indian Bank | 189,651 | 16.29 | 1.57 |
| Bank of India | 999,492 | 13.98 | 1.35 |
| LIC Housing Fin. | 210,207 | 12.01 | 1.16 |
| Life Insurance | 130,670 | 11.69 | 1.13 |
| Bandhan Bank | 449,464 | 7.04 | 0.68 |
| General Insuranc | 164,697 | 6.17 | 0.59 |
| Bank of Maha | 813,692 | 4.80 | 0.46 |
| Central Bank | 710,698 | 2.81 | 0.27 |
| New India Assura | 144,112 | 2.70 | 0.26 |
| UCO Bank | 534,873 | 1.78 | 0.17 |
| Reverse Repo | 247,000 | 2.47 | 0.24 |
| Net CA & Others | 0 | -5.27 | -0.51 |
