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
Search Scheme
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-Aug-2019 Motilal Oswal M50 ETF 0.15 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00
20-Aug-2019 Motilal Oswal Midcap 100 ETF 0.20 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00
20-Aug-2019 Motilal Oswal Nasdaq 100 ETF 0.50 0.00 0.00 0.04 0.54 0.00 0.00 0.00 0.00 0.00
Title Publish Date Download
Total Expense Ratio Notice 16-Dec-2018
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
8. The above disclosed base TER and GST on management fee vary from the actual TER charged, on account of rounding off in case of AUM movement. Such changes are not considered as change in Base TER for the purpose of the SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2018/18 dated February 05, 2018.
Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution Disclaimer | Privacy Policy | Feedback