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.
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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.1087Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.2416Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.3423Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.9439Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.0474Motilal Oswal Dynamic Fund (Div-A) - 13.2694Motilal Oswal Dynamic Fund (Div-Q) - 11.4889Motilal Oswal Dynamic Fund (G) - 15.5653Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.6654Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8517Motilal Oswal Dynamic Fund-Dir (G) - 16.7031Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.3788Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.3496Motilal Oswal Flexi Cap Fund(D) - 23.8271Motilal Oswal Flexi Cap Fund(G) - 34.0117Motilal Oswal Flexi Cap Fund-Dir(D) - 24.1218Motilal Oswal Flexi Cap Fund-Dir(G) - 36.8088Motilal Oswal Focused 25 Fund - Direct (D) - 20.3712Motilal Oswal Focused 25 Fund - Direct (G) - 37.3245Motilal Oswal Focused 25 Fund (D) - 18.0419Motilal Oswal Focused 25 Fund (G) - 32.9699Motilal Oswal Large and Midcap Fund - Dir (D) - 16.0077Motilal Oswal Large and Midcap Fund - Dir (G) - 17.2004Motilal Oswal Large and Midcap Fund (D) - 15.2583Motilal Oswal Large and Midcap Fund (G) - 16.3735Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0235Motilal Oswal Liquid Fund - Direct (Div-M) - 10.038Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0113Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0138Motilal Oswal Liquid Fund - Direct (G) - 11.6454Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0228Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0378Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0112Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0208Motilal Oswal Liquid Fund - Regular (G) - 11.5793Motilal Oswal Long Term Equity Fund (D) - 19.2023Motilal Oswal Long Term Equity Fund (G) - 26.2448Motilal Oswal Long Term Equity Fund -Dir (D) - 23.211Motilal Oswal Long Term Equity Fund -Dir (G) - 29.0775Motilal Oswal Midcap 30 Fund (D) - 29.3982Motilal Oswal Midcap 30 Fund (G) - 51.5724Motilal Oswal Midcap 30 Fund-Dir (D) - 30.8197Motilal Oswal Midcap 30 Fund-Dir (G) - 57.3333Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 8.634Motilal Oswal Multi Asset Fund - Direct (G) - 10.9688Motilal Oswal Multi Asset Fund (G) - 10.6409Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 9.5375Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.5164Motilal Oswal Nifty 50 Index Fund (G) - 14.3501Motilal Oswal Nifty 500 Fund - Direct (G) - 17.042Motilal Oswal Nifty 500 Fund (G) - 16.7033Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.2485Motilal Oswal Nifty Bank Index Fund (G) - 13.9524Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.6089Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 21.0711Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.9673Motilal Oswal Nifty Next 50 Index Fund (G) - 14.693Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.2401Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.6708Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.6654Motilal Oswal S&P 500 Index Fund (G) - 13.4581Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 10.2309Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 10.2389Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 10.0123Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 10.0254Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 10.583Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 10.2593Motilal Oswal S&P BSE Quality Index Fund (G) - 10.2513Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.3567Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.3826Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.3638Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.5142Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.3689Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.675Motilal Oswal Ultra Short Term Fund (Div-D) - 10.2428Motilal Oswal Ultra Short Term Fund (Div-F) - 10.2555Motilal Oswal Ultra Short Term Fund (Div-M) - 10.2446Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.3922Motilal Oswal Ultra Short Term Fund (Div-W) - 10.2478Motilal Oswal Ultra Short Term Fund (G) - 14.1074

Motilal Oswal CashFlow Plan

Knowledge CenterInvestment FAQsMotilal Oswal CashFlow Plan
• Motilal Oswal CashFlow Plan (MOF – CP) enables investors to withdraw a regular sum from their 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

• It presently offers two  options:

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

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

c. MOF – CP @ 12% p.a. of original cost of investment

• MOF – CP is offered at a predefined frequency i.e. monthly, quarterly and annually

• MOF – CP is offered under Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund and Motilal Oswal Dynamic Fund
•  The plan generates regular cash flow
•  Tax efficiency - No implication of Capital Gains Tax provided the investments are held for 12 months
•  An investor can withdraw money as and when they need
•  As regular withdrawal average out return value helps saving an investor from market fluctuations

• It is applicable for lump sum investments only. The payout will be calculated on the basis of each lumpsum investment
• In case of partial redemptions, the payouts will further happen on the original investment cost and not the balance investment subject to account balance availability
• In case of the account balance available under the folio is less than the desired amount, the redemption will be processed for the available amount in the folio and the folio would be closed
• 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 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 amount invested and additional amount invested, refer below tabs.

7.5% p.a. and 10% p.a. Fixed Percentage of original cost of investment at Annual Frequency (Predefined 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 (First Lumpsum Investment)

01-Apr-17

01-Apr-17

Cost of Investment

100000.00

100000.00

NAV at the time of Investment

10.3789

10.3789

Units Allotted

9634.9324

9634.9324

First Cashflow Date

01-Apr-18

01-Apr-18

NAV

11.8648

11.8648

Amount to be Redeemed

7500.00

10000.00

Units Redeemed

632.1219

842.8292

Balance Units

9002.8105

8792.1032

 

 

 

On 25th Dec 2017

 

 

Investment Date (Second Lumpsum Investment)

25-Dec-17

25-Dec-17

Cost of Investment

50000.00

50000.00

NAV

11.8972

11.8972

Units Allotted

4202.67

4202.67

First Cashflow Date

28-Dec-18

28-Dec-18

NAV

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 Cashflow Date (For first Lumpsum Investment):

01-Apr-19

01-Apr-19

NAV

11.8264

11.8264

Amount to be Redeemed

7500.00

10000.00

Units Redeemed

634.1744

845.5659

Balance Units

8368.6361

7946.5373







 

 

 

7.5% and 10% Fixed Percentage of original cost of Investment at Quarterly frequency (Predefined 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 (First Lumpsum Investment):

01-Apr-17

01-Apr-17

Cost of Investment:

100000.00

100000.00

NAV at the time of Investment:

10.3789

10.3789

Units Allotted:

9634.9324

9634.9324

First Cashflow Date:

01-Apr-18

01-Apr-18

NAV:

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 Cashflow Date

01-July-18

01-July-18

NAV:

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 (Second Lumpsum Investment)

25-Dec-17

25-Dec-17

Cost of Investment:

50000.00

50000.00

NAV at the time of investment:

11.2345

11.2345

Units Allotted:

4450.5763

4450.5763

First Cashflow Date:

28-Dec-18

28-Dec-18

NAV:

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 Cashflow Date (For first Lumpsum Investment):

28-Mar-19

28-Mar-19

NAV:

12.3456

12.3456

Amount to be Redeemed:

912.25

1205.7

Units Redeemed:

73.8927

97.6623

Balance Units

4035.389

3897.8556

 

 

 

 

 

 

 

 

 

7.5% and 10% Fixed Percentage of original cost of Investment at Monthly frequency (Predefined 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 (First Lumpsum Investment):

01-Apr-17

01-Apr-17

Cost of Investment:

100000.00

100000.00

NAV at the time of Investment:

10.3789

10.3789

Units Allotted:

9634.9324

9634.9324

First Cashflow Date:

01-Apr-18

01-Apr-18

NAV:

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 Cashflow Date:

01-May-18

01-May-18

NAV:

11.4321

11.4321

Amount to be Redeemed:

604.5

797.4

Units Redeemed:

52.8774

69.7510

Balance Units

8949.9336

8722.3522

 

On 25th Dec 2017

 

 

Investment Date (Second Lumpsum Investment):

25-Dec-17

25-Dec-17

Cost of Investment:

50000.00

50000.00

NAV at the time of Investment:

11.2345

11.2345

Units Allotted:

4450.5763

4450.5763

First Cashflow Date:

28-Dec-18

28-Dec-18

NAV:

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 Cashflow Date (For first Lumpsum Investment):

28-Jan-19

28-Jan-19

NAV:

12.3456

12.3456

Amount to be Redeemed:

302.25

398.7

Units Redeemed:

24.4824

32.2949

Balance Units

4084.8001

3963.2230

 

 

 

 

 

 

 

 

 

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