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.

Motilal Oswal Dynamic Fund-Dir (Div-A) – 12.0206

Motilal Oswal Dynamic Fund-Dir (Div-Q) – 11.7853

Motilal Oswal Equity Hybrid Fund – Direct (G) – 10.6771

Motilal Oswal Equity Hybrid Fund – Regular (G) – 10.5408

Motilal Oswal Focused 25 Fund – Direct (D) – 17.4753

Motilal Oswal Focused 25 Fund – Direct (G) – 23.7239

Motilal Oswal Liquid Fund – Direct (Div-D) RI – 10.0051

Motilal Oswal Liquid Fund – Direct (Div-F) RI – 10.0073

Motilal Oswal Liquid Fund – Direct (Div-M) – 10.0552

Motilal Oswal Liquid Fund – Direct (Div-Q) – 10.0285

Motilal Oswal Liquid Fund – Direct (Div-W) RI – 10.0073

Motilal Oswal Liquid Fund – Direct (G) – 10.341

Motilal Oswal Liquid Fund – Regular (Div-D) RI – 10.003

Motilal Oswal Liquid Fund – Regular (Div-F) RI – 10.0072

Motilal Oswal Liquid Fund – Regular (Div-M) – 10.0543

Motilal Oswal Liquid Fund – Regular (Div-Q) – 10.0158

Motilal Oswal Liquid Fund – Regular (Div-W) RI – 10.0172

Motilal Oswal Liquid Fund – Regular (G) – 10.3322

Motilal Oswal Long Term Equity Fund (D) – 14.9043

Motilal Oswal Long Term Equity Fund (G) – 16.8205

Motilal Oswal Long Term Equity Fund -Dir (D) – 15.9195

Motilal Oswal Long Term Equity Fund -Dir (G) – 17.873

Motilal Oswal Midcap 30 Fund-Dir (D) – 18.588

Motilal Oswal Midcap 30 Fund-Dir (G) – 25.5545

Motilal Oswal Multicap 35 Fund-Dir(D) – 24.0145

Motilal Oswal Multicap 35 Fund-Dir(G) – 27.112

Motilal Oswal Nasdaq 100 FOF – Direct (G) – 11.6171

Motilal Oswal Nasdaq 100 FOF – Regular (G) – 11.588

Motilal Oswal Ultra Short Term Fund – Dir (Div-D) – 9.1256

Motilal Oswal Ultra Short Term Fund – Dir (Div-F) – 9.1428

Motilal Oswal Ultra Short Term Fund – Dir (Div-M) – 9.1321

Motilal Oswal Ultra Short Term Fund – Dir (Div-Q) – 9.2635

Motilal Oswal Ultra Short Term Fund – Dir (Div-W) – 9.1358

Motilal Oswal Ultra Short Term Fund – Dir (G) – 12.9304

Motilal Oswal Ultra Short Term Fund (Div-D) – 9.129

Motilal Oswal Ultra Short Term Fund (Div-F) – 9.1385

Motilal Oswal Ultra Short Term Fund (Div-M) – 9.1294

Motilal Oswal Ultra Short Term Fund (Div-Q) – 9.2621

Motilal Oswal Ultra Short Term Fund (Div-W) – 9.1322

Motilal Oswal Ultra Short Term Fund (G) – 12.5736

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This calculator is meant to be used for illustration purposes only and to assist the investors in calculating the appropriate amount of their prospective investments. This calculator alone is not sufficient and shouldnt be used for the development or implementation of any investment strategy. The calculator does not warrant the completeness or accuracy of the figures calculated. Users shall be fully responsible/liable for any decision taken on the basis of this calculator. For tax consequences, investors are advised to consult his/ her own professional tax advisor before making any investment decisions.

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