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Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)

Low RIsk
NAV Details
18.12
0.17 (0.94)
NAV as on 05 Dec 2023
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Swapnil Mayekar
Category
Equity - Index
Net Assets ( Cr.)
54.79
Tax Benefits
Section 54EA
Lunch Date
29-07-2022 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 8.19 4.53 8.19 0.09
1 Month 14.88 9.08 15.24 5.00
6 Month 41.74 19.00 42.01 3.91
1 Year 49.36 19.39 49.36 6.01
3 Year NA 17.36 32.75 11.92
5 Year NA 14.08 16.69 12.08
Since 57.69 18.22 57.69 4.58
Asset Allocation
Equity - 93.0944%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.13%
Derivatives - 19.91%
Equity - 77.5%
Net Curr Ass/Net Receivables - -15.86%
Reverse Repos - 13.11%
T-Bills - 5.35%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Derivatives - 0.0995%
Equity - 96.9059%
Foreign Equity - 1.0764%
Net Curr Ass/Net Receivables - -0.846%
Reverse Repos - 1.7008%
T-Bills - 1.0633%
Cash & Cash Equivalents - 0.02%
Equity - 96.2678%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9009%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 94.0804%
Foreign Equity - 3.1998%
Net Curr Ass/Net Receivables - 2.7198%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Equity - 104.3134%
Net Curr Ass/Net Receivables - -4.3135%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
O N G C 8.39811 4.6011
NTPC 8.39432 4.599
St Bk of India 8.1799 4.4815
Hindalco Inds. 7.93506 4.3474
Tata Steel 7.56858 4.1466
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal S&P BSE Enhanced Value Index Fund (G 14.81 41.25 48.36 NA NA
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 11.10 42.01 47.62 NA NA
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) 11.10 42.01 47.62 NA NA
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 11.39 41.55 47.31 NA NA
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 11.39 41.55 47.31 NA NA
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Contact Details
Tel No.
022-39804263
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Registrar
KARVY FINTECH PVT LTD
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