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.
Close
NAV
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.1024Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.1087Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.1379Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.145Motilal Oswal Dynamic Fund (Div-A) - 13.0943Motilal Oswal Dynamic Fund (Div-Q) - 11.7275Motilal Oswal Dynamic Fund (G) - 14.4488Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.2306Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8642Motilal Oswal Dynamic Fund-Dir (G) - 15.2243Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.1862Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.6038Motilal Oswal Flexi Cap Fund(D) - 23.0821Motilal Oswal Flexi Cap Fund(G) - 30.7067Motilal Oswal Flexi Cap Fund-Dir(D) - 23.0683Motilal Oswal Flexi Cap Fund-Dir(G) - 32.8104Motilal Oswal Focused 25 Fund - Direct (D) - 19.0408Motilal Oswal Focused 25 Fund - Direct (G) - 32.5257Motilal Oswal Focused 25 Fund (D) - 17.1571Motilal Oswal Focused 25 Fund (G) - 29.2329Motilal Oswal Large and Midcap Fund - Dir (D) - 13.3206Motilal Oswal Large and Midcap Fund - Dir (G) - 13.3206Motilal Oswal Large and Midcap Fund (D) - 12.9702Motilal Oswal Large and Midcap Fund (G) - 12.9703Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0075Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0155Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0517Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0254Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0104Motilal Oswal Liquid Fund - Direct (G) - 11.0558Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0054Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0145Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0506Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0242Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0171Motilal Oswal Liquid Fund - Regular (G) - 11.017Motilal Oswal Long Term Equity Fund (D) - 16.9782Motilal Oswal Long Term Equity Fund (G) - 21.6127Motilal Oswal Long Term Equity Fund -Dir (D) - 20.1549Motilal Oswal Long Term Equity Fund -Dir (G) - 23.5157Motilal Oswal Midcap 30 Fund (D) - 19.2141Motilal Oswal Midcap 30 Fund (G) - 31.4524Motilal Oswal Midcap 30 Fund-Dir (D) - 19.799Motilal Oswal Midcap 30 Fund-Dir (G) - 34.3758Motilal Oswal Multi Asset Fund - Direct (G) - 10.5958Motilal Oswal Multi Asset Fund (G) - 10.4804Motilal Oswal Nasdaq 100 FOF - Direct (G) - 22.0659Motilal Oswal Nasdaq 100 FOF - Regular (G) - 21.8554Motilal Oswal Nifty 50 Index Fund - Direct (G) - 11.9072Motilal Oswal Nifty 50 Index Fund (G) - 11.8437Motilal Oswal Nifty 500 Fund - Direct (G) - 13.6619Motilal Oswal Nifty 500 Fund (G) - 13.5179Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.5064Motilal Oswal Nifty Bank Index Fund (G) - 11.3859Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.5493Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 15.7146Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.0191Motilal Oswal Nifty Next 50 Index Fund (G) - 11.912Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.374Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.538Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.1857Motilal Oswal S&P 500 Index Fund (G) - 14.0873Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.864Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8843Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.871Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.013Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8749Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9762Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8427Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8532Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8433Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9862Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8462Motilal Oswal Ultra Short Term Fund (G) - 13.5564

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

 

 

 

 

 

 

 

 

 

Newsletter
Connect with us
+91-22 40548002 | 8108622222
CIN-U67120MH2008PLC188186

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

Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution