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.

Total Expense Ratio

Total Expense Ratio

Downloads Total Expense Ratio
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Date Scheme Name Regular Plan Direct Plan
Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%) Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%)
20-Apr-2018 Motilal Oswal M50 ETF 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15
20-Apr-2018 Motilal Oswal Midcap 100 ETF 0.20 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.20
20-Apr-2018 Motilal Oswal Nasdaq 100 ETF 1.50 0.00 0.00 0.21 1.71 1.50 0.00 0.00 0.21 1.71
Click here to download Notice on TER
1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3. Additional Expenses not exceeding 0.20% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
4. Present GST rate is 18 %.
5. Percentages mentioned above are annualized.
6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
7.The Scheme does not have any Plan. However, TER of Growth option is presented under the Scheme

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