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
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 760.48
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 24.2847
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Enhanced Value Index Fund Dir G- NAV Chart
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.89 | 3.49 | 7.71 | -1.53 | 2.79 | - | - | 39.34 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors8,58,331
Zee Entertainmen9,81,314
Aditya Birla Cap2,84,025
Out
InName Of The CompanyNo Of Shares
Grasim Inds3,14,910
Jindal Steel4,39,821
UPL5,80,731
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 8.27 | 2553977 | 62.93 |
| Equity | St Bk of India | Banks | 8.05 | 793680 | 61.24 |
| Equity | GAIL (India) | Gas | 8.00 | 3330993 | 60.87 |
| Equity | B P C L | Petroleum Products | 7.89 | 2156553 | 60.04 |
| Equity | I O C L | Petroleum Products | 7.69 | 4579018 | 58.49 |
| Equity | Tata Motors | Automobiles | 7.60 | 858331 | 57.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.46 | 832005 | 56.77 |
| Equity | H P C L | Petroleum Products | 5.82 | 1229112 | 44.26 |
| Equity | Power Fin.Corpn. | Finance | 3.98 | 731190 | 30.29 |
| Equity | Bank of Baroda | Banks | 3.62 | 1208542 | 27.60 |
| Equity | REC Ltd | Finance | 2.97 | 526653 | 22.61 |
| Equity | S A I L | Ferrous Metals | 2.94 | 1951701 | 22.41 |
| Equity | Canara Bank | Banks | 2.77 | 2374345 | 21.13 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 2150722 | 20.67 |
| Equity | Petronet LNG | Gas | 2.58 | 669416 | 19.62 |
| Equity | Federal Bank | Banks | 2.34 | 924032 | 17.81 |
| Equity | IndusInd Bank | Banks | 2.21 | 259230 | 16.83 |
| Equity | Union Bank (I) | Banks | 2.08 | 1254871 | 15.83 |
| Equity | IDFC First Bank | Banks | 1.54 | 2131547 | 11.71 |
| Equity | Indian Bank | Banks | 1.37 | 192743 | 10.45 |
| Equity | LIC Housing Fin. | Finance | 1.29 | 174502 | 9.83 |
| Equity | Zee Entertainmen | Entertainment | 1.26 | 981314 | 9.64 |
| Equity | Life Insurance | Insurance | 1.20 | 114951 | 9.19 |
| Equity | Bank of India | Banks | 1.19 | 847615 | 9.07 |
| Equity | Bandhan Bank | Banks | 0.81 | 424566 | 6.20 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 284025 | 5.25 |
| Equity | General Insuranc | Insurance | 0.68 | 123943 | 5.20 |
| Equity | Bank of Maha | Banks | 0.41 | 674696 | 3.11 |
| Equity | New India Assura | Insurance | 0.25 | 126002 | 1.94 |
| Equity | Central Bank | Banks | 0.14 | 262122 | 1.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.23 | 180000 | 1.79 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
