Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
Content
NAV
Motilal Oswal Dynamic Fund (Div-A) - 12.7662Motilal Oswal Dynamic Fund (Div-Q) - 11.9583Motilal Oswal Dynamic Fund (G) - 13.5717Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.048Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.9481Motilal Oswal Dynamic Fund-Dir (G) - 14.2134Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.2938Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.8847Motilal Oswal Focused 25 Fund - Direct (D) - 18.4352Motilal Oswal Focused 25 Fund - Direct (G) - 26.8549Motilal Oswal Focused 25 Fund (D) - 16.7289Motilal Oswal Focused 25 Fund (G) - 24.2781Motilal Oswal Large and Midcap Fund - Dir (D) - 10.1291Motilal Oswal Large and Midcap Fund - Dir (G) - 10.1291Motilal Oswal Large and Midcap Fund (D) - 9.95Motilal Oswal Large and Midcap Fund (G) - 9.95Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0132Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0521Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0253Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0082Motilal Oswal Liquid Fund - Direct (G) - 10.8948Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0126Motilal Oswal Liquid Fund - Regular (Div-M) - 10.051Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0245Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0153Motilal Oswal Liquid Fund - Regular (G) - 10.8649Motilal Oswal Long Term Equity Fund (D) - 14.9086Motilal Oswal Long Term Equity Fund (G) - 16.8254Motilal Oswal Long Term Equity Fund -Dir (D) - 16.1973Motilal Oswal Long Term Equity Fund -Dir (G) - 18.1849Motilal Oswal Midcap 30 Fund (D) - 17.5377Motilal Oswal Midcap 30 Fund (G) - 24.5493Motilal Oswal Midcap 30 Fund-Dir (D) - 18.0281Motilal Oswal Midcap 30 Fund-Dir (G) - 26.6502Motilal Oswal Multi Asset Fund - Direct (G) - 10.1484Motilal Oswal Multi Asset Fund (G) - 10.1161Motilal Oswal Multicap 35 Fund (D) - 22.8978Motilal Oswal Multicap 35 Fund (G) - 25.9904Motilal Oswal Multicap 35 Fund-Dir(D) - 22.9968Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6496Motilal Oswal Nasdaq 100 FOF - Direct (G) - 18.5953Motilal Oswal Nasdaq 100 FOF - Regular (G) - 18.4552Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.7987Motilal Oswal Nifty 50 Index Fund (G) - 9.7663Motilal Oswal Nifty 500 Fund - Direct (G) - 10.9386Motilal Oswal Nifty 500 Fund (G) - 10.8592Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.8564Motilal Oswal Nifty Bank Index Fund (G) - 8.7927Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.3754Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.4584Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.6038Motilal Oswal Nifty Next 50 Index Fund (G) - 9.5527Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.1281Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.2098Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.5799Motilal Oswal S&P 500 Index Fund (G) - 11.5411Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7078Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.726Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7147Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.8543Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7185Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.7551Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7113Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7217Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7118Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.853Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7147Motilal Oswal Ultra Short Term Fund (G) - 13.3756

Motilal Oswal Focused CashFlow Plan

Knowledge CenterInvestment FAQsMotilal Oswal Focused CashFlow Plan

1. Motilal Oswal Focused CashFlow Plan (MOF – CP) enables investor to withdraw a regular sum from his investments in the eligible Schemes of Motilal Oswal Mutual Fund at fixed percentage of original investments at a predefined frequency irrespective of the movement in market value of the investments and would be subject to the availability of account balance of the investor.

2. It presently offers two  options: 

 a. MOF – CP @ 7.5% p.a. of the original cost of investment. 
 b. MOF – CP @ 10% p.a. of the original cost of investment. 

3. MOF – CP offers an investor the advantage of withdrawing a fixed percentage from his or her investments at the specified date for a designated tenure period at a predefined frequency i.e. monthly, quarterly and annually.

4. MOF – CP is offered under Motilal Oswal MOSt Focused 25 Fund, Motilal Oswal MOSt Focused Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund, Motilal Oswal MOSt Focused Dynamic Fund and Motilal Oswal Equity Hybrid Fund (eligible Schemes)

1.Investors can opt for this plan to generate regular income specially like retirement funds

2.Dividend plans have become less lucrative because of the tax implications following the union budget of 2013-14. The budget increased the DDT (Dividend Distribution tax) to 25% from the previous 12.5% making it less lucrative for investors.

3.This plan is tax efficient as there would be no tax implications on withdrawal provided the investments are held for 12 months.


·         It is applicable for lump sum investments only and each lumpsum investment would be treated as a separate tranche. The payout will be calculated on the basis of each tranche of lump sum investment

·         The first payout will be processed only after completion of one year period from the date of investment and thereafter at the desired frequency opted by the investor. 

·         In case of partial redemptions, the payouts will further happen on the original investment cost and not the balance investment.

·         In case of the account balance available under each tranche in the folio is less than the desired payout amount, the redemption will be processed for the available amount under each tranche in the folio

·            MOF – CP @ 7.5% p.a. of original cost of investment. The payouts for monthly and quarterly frequency would be at the rate of 0.6045% and 1.8245% respectively

·         MOF – CP @ 10% p.a. of the original cost of investment. The payouts for monthly and quarterly frequency would be at the rate of 0.7974% and 2.4114% respectively.

 

 

Opting for this plan would mean, the investor will get a fixed income every month, quarter or year. For simplicity of how the plan would work in case of the amount invested and additional amount invested, refer below illustrations.

Illustration 1

7.5% and 10% Fixed Trigger at Annual Frequency invested on 1st April 2017 (For which redemption date opted is 7th) and additional capital invested on 25th Dec 2017 (For which redemption date opted is 28th)For redemption every invested amount will be considered separately.

 

At of 7.5%

At of 10%

Investment Date

01-Apr-17

01-Apr-17

Invested Amount

100000.00

100000.00

NAV at Investment

10.3789

10.3789

Units Allotted

9634.9324

9634.9324

First Payout Trigger Date

01-Apr-18

01-Apr-18

NAV at Trigger Date

11.8648

11.8648

Amount to be Redeemed

7500.00

10000.00

Units Redeemed

632.1219

842.8292

Balance Units

9002.8105

8792.1032

Investment Date

25-Dec-17

25-Dec-17

Invested Amount

50000.00

50000.00

NAV at Investment

11.8972

11.8972

Units Allotted

4202.67

4202.67

First Payout Trigger Date

28-Dec-18

28-Dec-18

NAV at Trigger Date

11.7647

11.7647

Amount to be redeemed

3750.00

5000.00

Units Redeemed

318.7502

425.0002

Balance Units

3883.9193

3777.6693

Second Payout Trigger Date

01-Apr-19

01-Apr-19

NAV at Trigger Date

11.8264

11.8264

Amount to be Redeemed

7500.00

10000.00

Units Redeemed

634.1744

845.5659

Balance Units

8368.6361

7946.5373

 

 

 


Illustration 2

7.5% and 10% Fixed Trigger at Quarterly frequency invested on 1st April 2017 (For which redemption date opted is 7th)and additional capital invested on 25th Dec 2017 (For which redemption date opted is 28th) For redemption every invested amount will be considered separately:-

 

 

At of 7.5%

At of 10%

Investment Date:

01-Apr-17

01-Apr-17

Invested Amount:

100000.00

100000.00

NAV at Investment:

10.3789

10.3789

Units Allotted:

9634.9324

9634.9324

First Payout Trigger Date:

01-Apr-18

01-Apr-18

NAV at Trigger Date:

11.8648

11.8648

Amount to be Redeemed

7500.00

10000.00

Units Redeemed

632.1219

842.8292

Balance Units

9002.811

8792.1032

Second Payout Trigger Date

01-July-18

01-July-18

NAV at Trigger Date:

11.6121

11.6121

Amount to be Redeemed

1824.5

2411.4

Units Redeemed

157.1206

207.6627

Balance Units

8845.6904

8548.4405

 

On 25th Dec 2017

 

 

Investment Date

25-Dec-17

25-Dec-17

Invested Amount

50000.00

50000.00

NAV at investment:

11.2345

11.2345

Units Allotted

4450.5763

4450.5763

First Payout Trigger Date:

28-Dec-18

28-Dec-18

NAV at Trigger Date:

10.9876

10.9876

Amount to be Redeemed

3750.00

5000.00

Units Redeemed

341.2938

455.0548

Balance Units

4109.2825

3995.5179

Second payout trigger:

28-Mar-19

28-Mar-19

NAV at Trigger Date

12.3456

12.3456

Amount to be Redeemed

912.25

1205.7

Units Redeemed

73.8927

97.6623

Balance Units

4035.389

3897.8556

 

 

 

 

 

 

 

 

 

 

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