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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NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 10.0601MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 10.0601MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.0176MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.0176MOSt Focused 25 Fund- Direct Plan (D) - 15.69MOSt Focused 25 Fund- Direct Plan (G) - 18.0949MOSt Focused 25 Fund-(D) - 14.8424MOSt Focused 25 Fund-(G) - 17.1717MOSt Focused Long Term (D) - 13.2608MOSt Focused Long Term (G) - 13.2608MOSt Focused Long Term- Direct Plan(D) - 13.6453MOSt Focused Long Term- Direct Plan(G) - 13.6453MOSt Focused Midcap 30- Direct Plan(D) - 20.7216MOSt Focused Midcap 30- Direct Plan(G) - 23.074MOSt Focused Midcap 30(D) - 19.961MOSt Focused Midcap 30(G) - 22.2747MOSt Focused Multicap 35- Direct Plan(D) - 20.7526MOSt Focused Multicap 35- Direct Plan(G) - 20.7526MOSt Focused Multicap 35(D) - 20.2027MOSt Focused Multicap 35(G) - 20.2027MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0176MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0425MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0645MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0075MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0168MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 12.8241MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0058MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.5687MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0143MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0398MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0662MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0099Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.0176Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 10.0601

Portfolio Management Services

Knowledge CenterInvestment FAQsportfolio-management-services
Portfolio Management Service is a tailor made professional service offered to cater the investments objective of different investor classes. The Investment solutions provided by PMS cater to a niche segment of clients. The clients can be Individuals or Institutions entities with high net worth. In simple words, a portfolio management service provides professional management of your investments to create wealth.
There are many benefits of availing Portfolio Management Services. Some of them are:
1.Professional Management : PMS provides professional management of portfolios with the objective of  delivering consistent long-term performance while controlling risk.

2.Constant Portfolio Tracking : We understand the dynamics of equity as an asset class, so we track your investments continuously to maximize the returns.

3.Risk Control : Well defined investment philosophy & strategy acts as a guiding principle in defining the investment universe. We have very robust portfolio management software that enables the entire construction, monitoring and the risk management processes.

4.Convenience : Our Portfolio Management Service relieves you from all the administrative hassles of your investments. We provide periodic reports on the performance and other aspects of your investments.

5.Transparency : You will get account statements and performance reports on a monthly basis. That’s not all; web access will enable you to track all information relating to your investment on daily basis.A password protected web login will enable you to access details of your investment on click of a button. The following portfolio reports are accessible online:
     5.1 Performance Statements
     5.2  Portfolio Holding Reports
     5.3Transactions Statements
     5.4 Capital Gain/Loss Statements
Along with it we also send half yearly reports and yearly Audited reports for convenient Tax Filing.

6.Dedicated Relationship Manager : Your Relationship manager will help you carefully understand your financial goals and advise you the right product mix. The relationship managers ensure that you receive periodic updates and account performance reports.

7.Personalized Approach : In PMS, you gain direct personalized access to the professional money managers who actively manage your portfolio. This interaction may come in various different ways including in-person meetings, conference calls, written commentary, etc with the fund management team.

We provide each client an audited tax statement of his portfolio annually. This can be used for calculating your tax liability and hence forth filing returns. However, we advice all our clients to consult their tax consultant before filing of their tax returns.

As a part of our service offering and in an endeavor to provide complete transparency of the dealings in the clients PMS account, the following reports are emailed to the clients to their registered email id/ mailed to the correspondence address, which will enable the clients to track their portfolios. The reports are sent on a monthly basis before the 10thof the next month.


1. Account Performance Statement

2.Holding Statement

3. Transaction Statement

4.Capital Movement Statement

5.Corporate Action Statement

6.Debit Note

7.Client Information

8.Taxable Gain/Loss statement

9.Clients are provided with a login id and password which will enable 24*7access to the details of the              investments on click of a button.

10.Audited reports certified by a CA will be sent to all clients annually after March-year end audit is completed.  

Motilal Oswal Asset Management Company Ltd provides discretionary Portfolio Management Services wherein the portfolio manager manages your portfolio without having to bother you with the day to day decisions. The portfolio manager takes all the investment decisions on your behalf.


However, we do a comprehensive reporting to maintain complete transparency in managing your portfolio. You will receive regular updates and a detailed report on your portfolio, allowing you to track its activity and performance.

We offer discretionary as well as non-discretionary portfolio management services. In our discretionary portfolio management service, the discretion to invest primarily lies with the portfolio manager. However at the time of giving us the portfolio you can give us list of securities,sectors, etc. which you do not/cannot invest in your portfolio due to reasons like conflict of interests, religious beliefs etc. and we will take care of your need.

In our PMS, we understand that you have given us your hard earned money and therefore we ensure that we answer every query. You can anytime request for an appointment/call and we will arrange a meeting/call with the fund management/Investment advisory team for discussion about portfolio spread and returns or any other query you may have regarding your portfolio.

Yes, you can withdraw your profit anytime you want, provided your portfolio‘s value does not fall below the prescribed limit of Rs. 25 Lacs, as per SEBI regulations.

You can give minimum Rs.50,000 as a Top Up (additional investment) in any of your strategy accounts.

Your PMS account will activate only after you deposit a minimum of Rs. 25 lacs in the account (combination of cash and stocks). To put in money, you can use one of the following ways:


1.Cheques:

                will be in the name of Motilal Oswal Asset Management Company Ltd.–PMS for all strategies. The strategy names will not be required to be mentioned on the cheques


2.Bank Transfer:

                If you have banking facilities you can transfer funds in Indian Rupees to your PMS account by online   transfer (RTGS/NEFT) or wire transfer.

You can use your current securities / shares to make investment in PMS Account, but these will have to be liquidated and the sale amount should be minimum Rs. 25,00, 000.

The Portfolio Management Services is open for all Indian nationals, resident or otherwise.NRIs will have to open a PIS Account as required under RBI guideline sin order to invest in the PMS scheme.

Yes, you can open a PMS account with a combination of cash and stocks. The initial portfolio of securities/ shares will be re-aligned as per the model portfolio

You can open a PMS account with us, if you are:


   1. An Individual

   2. A Hindu Undivided Families

   3. An Association of Persons

   4. A Limited Companies

   5. An NRI, overseas company, firm, society or an overseas trust (subject to RBI approval)

You can open a PMS account by emailing or calling us at our exclusive PMS desk. Once we receive your request one of our executives will get in touch with you shortly. You can call us on: 1800-200-6626 or email us at: pms@motilaloswal.com.


You can visit our Website: www.motilaloswal.com/Asset-Management

1. Amongst India’s one of the leading PMS Service Providers, with Assets under Management of approx Rs. 2700 Crores as on 31st December 2014.


2. Value Strategy is the single biggest discretionary PMS strategy in the country withal of over Rs. 1225 crores as on 31st December 2014clearly showing client’s trust in our product’s performance &services.


3. Our Flagship “Value Strategy” has consistently outperformed the benchmark across market cycles over a 11 year period.


4. Motilal Oswal PMS has one of the largest active customer base of 4500+ on PMS Platforms on 31st December 2014 clearing showing strong trust developed with customers.


5. 1crore invested in Value PMS in March 2003 is worth Rs. 17.86 crores as on 31stDecember 2014 v/s. just 8.19 Crores if it would have been invested in CNX Nifty Index.


6. Motilal Oswal Portfolio Management Services has active clients in 138 different cities right from Agra to Vijayawada; a testimony of strong acceptance of our PMS across the length & breadth of the country.


Data as on 31st December 2014

Investments in Securities are subject to market and other risks and there is no assurance or guarantee that the objectives of any of the strategies of the Portfolio Management Services (PMS) will be achieved. Investors in the PMS Product are not being offered any guaranteed/assured returns. Past performance of the portfolio manager does not indicate the future performance for any of the strategies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary