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
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.6806MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.6244MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.5495MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.4654MOSt Focused 25 Fund- Direct Plan (D) - 18.2176MOSt Focused 25 Fund- Direct Plan (G) - 21.6492MOSt Focused 25 Fund-(D) - 17.0663MOSt Focused 25 Fund-(G) - 20.3797MOSt Focused Long Term (D) - 16.0946MOSt Focused Long Term (G) - 16.6638MOSt Focused Long Term- Direct Plan(D) - 16.7091MOSt Focused Long Term- Direct Plan(G) - 17.2815MOSt Focused Midcap 30- Direct Plan(D) - 22.5127MOSt Focused Midcap 30- Direct Plan(G) - 25.6126MOSt Focused Midcap 30(D) - 21.5059MOSt Focused Midcap 30(G) - 24.5367MOSt Focused Multicap 35- Direct Plan(D) - 25.6618MOSt Focused Multicap 35- Direct Plan(G) - 25.9783MOSt Focused Multicap 35(D) - 24.8368MOSt Focused Multicap 35(G) - 25.1534MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0069MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0283MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.097MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0088MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0047MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.2675MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0061MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.9696MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0143MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0267MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1003MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0095Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.5495Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.6806

Motilal Oswal Focused CashFlow Plan

Knowledge CenterInvestment FAQsMotilal-Oswal-Focused-CashFlow-Plan
• Motilal Oswal Focused 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

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

• 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 and Motilal Oswal MOSt Focused 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
• First payout will be processed only after completion of one year period from 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 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

 

 

 

 

 

 

 

 

 

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