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 Dynamic Fund (Div-A) - 12.017Motilal Oswal Dynamic Fund (Div-Q) - 11.5389Motilal Oswal Dynamic Fund (G) - 12.7752Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.2316Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.4833Motilal Oswal Dynamic Fund-Dir (G) - 13.3245Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.2228Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.9098Motilal Oswal Focused 25 Fund - Direct (D) - 16.4564Motilal Oswal Focused 25 Fund - Direct (G) - 23.9723Motilal Oswal Focused 25 Fund (D) - 14.9946Motilal Oswal Focused 25 Fund (G) - 21.7613Motilal Oswal Large and Midcap Fund - Dir (D) - 9.2846Motilal Oswal Large and Midcap Fund - Dir (G) - 9.2846Motilal Oswal Large and Midcap Fund (D) - 9.1709Motilal Oswal Large and Midcap Fund (G) - 9.1709Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0094Motilal Oswal Liquid Fund - Direct (Div-M) - 10.034Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0038Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0114Motilal Oswal Liquid Fund - Direct (G) - 10.7977Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0087Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0338Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0058Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.018Motilal Oswal Liquid Fund - Regular (G) - 10.7729Motilal Oswal Long Term Equity Fund (D) - 13.8486Motilal Oswal Long Term Equity Fund (G) - 15.6291Motilal Oswal Long Term Equity Fund -Dir (D) - 14.9808Motilal Oswal Long Term Equity Fund -Dir (G) - 16.819Motilal Oswal Midcap 30 Fund (D) - 15.5592Motilal Oswal Midcap 30 Fund (G) - 21.7798Motilal Oswal Midcap 30 Fund-Dir (D) - 15.9338Motilal Oswal Midcap 30 Fund-Dir (G) - 23.5542Motilal Oswal Multicap 35 Fund (D) - 20.4705Motilal Oswal Multicap 35 Fund (G) - 23.2353Motilal Oswal Multicap 35 Fund-Dir(D) - 20.4964Motilal Oswal Multicap 35 Fund-Dir(G) - 24.6433Motilal Oswal Nasdaq 100 FOF - Direct (G) - 16.3032Motilal Oswal Nasdaq 100 FOF - Regular (G) - 16.2Motilal Oswal Nifty 50 Index Fund - Direct (G) - 8.5858Motilal Oswal Nifty 50 Index Fund (G) - 8.5677Motilal Oswal Nifty 500 Fund - Direct (G) - 9.6441Motilal Oswal Nifty 500 Fund (G) - 9.5929Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.0169Motilal Oswal Nifty Bank Index Fund (G) - 7.9749Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.0047Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.0579Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.1151Motilal Oswal Nifty Next 50 Index Fund (G) - 9.0843Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 9.1322Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 9.1812Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.6392Motilal Oswal S&P 500 Index Fund (G) - 10.6259Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.6138Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6318Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.6206Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7589Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.6244Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.6219Motilal Oswal Ultra Short Term Fund (Div-D) - 9.6173Motilal Oswal Ultra Short Term Fund (Div-F) - 9.6276Motilal Oswal Ultra Short Term Fund (Div-M) - 9.6177Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7576Motilal Oswal Ultra Short Term Fund (Div-W) - 9.6207Motilal Oswal Ultra Short Term Fund (G) - 13.2462

Transmission of Mutual Fund Units Process


TRANSMISSION TO SURVIVING UNIT HOLDERS IN CASE OF DEATH OF ONE OR MORE UNIT HOLDERS: (Deletion Of Holder)


•Letter from surviving unit holders ( preferably in our standard format ) to the Fund / AMC / RTA requesting for transmission of units;

•Death Certificate in original or photocopy duly notarized or attested by gazette officer or a bank manager (of a Nationalized Bank)

•Bank Account Details of the new first unit holder as per Annexure I along with attestation by a bank branch manager or cancelled cheque bearing the account details and account holders name.

•KYC of the surviving unit holders, if not already provided.

•FATCA & CRS details.

•Translated copy, with MOAMC Original Seen & Verified stamp, of documents in vernacular language.

B) TRANSMISSION TO REGISTERED NOMINEE/S IN CASE OF DEATH OF SOLE OR ALL UNIT HOLDERS:

•Letter from claimant nominee/s ( preferably in our standard format) to the Fund / AMC / RTA requesting for transmission of units;

•Death Certificate in original or photocopy duly notarized or attested by gazette officer or a bank manager (of a Nationalized Bank)

•Bank Account Details of the new first unit holder as per Annexure I along with attestation by a bank branch manager or cancelled cheque bearing the account details and account holders name.

•KYC of the claimant/s;

•FATCA & CRS details

•Translated copy, with MOAMC Original Seen & Verified stamp, of documents in vernacular language.

C) TRANSMISSION TO CLAIMANT/S, WHERE NOMINEE IS NOT REGISTERED, IN CASE OF DEATH OF SOLE OR ALL UNIT HOLDERS:

•Letter from claimant/s ( preferably in our standard format ) to the Fund / AMC / RTA requesting for transmission of units;

•Death Certificate in original or photocopy duly notarized or attested by gazette officer or a bank manager (of a Nationalized Bank)

•Bank Account Details of the new first unit holder as per Annexure I along with attestation by a bank branch manager or cancelled cheque bearing the account details and account holders name.

•KYC of the claimant/s;

•Proof of date of birth (if claimant is minor),

•Letter from the guardian declaring that he/she is the guardian of the minor and stating his/her relationship with the minor along with court order/decree, if applicable,

•Translated copy, with MOAMC Original Seen & Verified stamp, of documents in vernacular language.

•Indemnity Bond from legal heir/s - Annexure II on stamp paper/ franked of value Rs.500/- irrespective of any city & state.

•Individual affidavits from legal heir/s - Annexure III on stamp paper/ franked of value Rs.100/- irrespective of any city & state.

•If the transmission amount is below Rs Two Lacs: any appropriate document evidencing relationship of the claimant/s with the deceased unitholder/s.

•If the transmission amount is Rs Two lacs or more: Any one of the documents mentioned below:

•Notarised copy of Probated Will, or

•Legal Heir Certificate or Succession Certificate or Claimant’s Certificate issued by a competent court, or

•Letter of Administration, in case of Intestate Succession.

•FATCA & CRS details

D) TRANSMISSION IN CASE OF HUF, DUE TO DEATH OF KARTA:
HUF, being a Hindu Undivided Family, the property of the family is managed by the Karta and HUF does not come to an end in the event of death of the Karta. In such a case, the members of the HUF will appoint the new Karta who needs to submit following documents for transmission:

•Letter Requesting for change of Karta ( preferably in our standard format )

•Death Certificate in original or photocopy duly notarized or attested by gazette officer or a bank manager (of a Nationalized Bank)

•Duly certified Bank certificate stating that the signature and details of new Karta have been appended in the bank account of the HUF -Annexure I

•KYC of the new Karta and KYC of HUF, if not already available.

•Indemnity bond signed by all the surviving coparceners and new Karta - Annexure-IV on stamp paper/ franked of value Rs.500/- irrespective of any city & state.

•In case of no surviving co-parceners OR the transmission amount is ?two lacs or more OR where there is an objection from any surviving members of the HUF, transmission should be effected only on the basis of any of the following mandatory documents

•Notarized copy of Settlement Deed, or

•Notarized copy of Deed of Partition, or

•Notarized copy of Decree of the relevant competent Court


•FATCA & CRS details

•Translated copy, with MOAMC Original Seen & Verified stamp, of documents in vernacular language.

CLARIFICATIONS
•Where the units are to be transmitted to a claimant who is a minor, various documents like KYC, PAN, Bank details, indemnity should be of the guardian of the nominee.

MOMF Service Delivery Time: 15 working days from the receipt of the request


Note :- For USA investor need to submit the attached declaration.




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Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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