Fund Name Motilal Oswal Nifty 500 Fund Option Names Regular and Direct Growth option -Regular and Direct plan Fund Type Index fund Riskometer (At the time of Launch) Very high Riskometer As on date Very high Category as per Categorization Circular Index fund Description Objective of the scheme The schemes seeks investment return that corresponds (before fees and expenses) generally to the performance of Nifty 500 Index Subject to tracking error. Potential Risk Class as on date Not applicable Stated Asset Allocation Equity and equity related securities covered by Nifty 500 Index 95-100% - Debt, Money Market Instruments, G-Secs, Cash and Cash at call, etc 0-5% - - - - - - Face Value 10 NFO Open date Monday, August 19, 2019 NFO Close Date Monday, September 02, 2019 ALLOTMENT DATE Friday, September 06, 2019 REOPEN DATE Wednesday, September 11, 2019 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty 500 TRI Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Swapnil Mayekar Fund Manager 1 - Type For Equity Component Fund Manager 1 - From Date 6-Sep-2019 Fund Manager 2 - Name - Fund Manager 2 - Type - Fund Manager 2 - From Date - Fund Manager 3 - Name - Fund Manager 3 - Type (Primary/Comanage/Description) - Fund Manager 3 - From Date - Annual Expense stated Maximum Upto 1% Exit Load Yes Custodian Deutsche Bank AG. Auditor M/s. S. R. Batliboi & Co. Registrar KFin Technologies Private Limited RTA Code to be phased out 127 Listing Details Not applicable ISINS INF247L01957 AMFI Codes to be phased out 147625 and 147626 SEBI Codes MOTO/O/O/EIN/19/06/0014 Minimum Application Amount 500 Minimum Application Amount multiples of Rs 1 Minimum Adddtional Amount 500 Minimum Adddtional Amount in multiples of Rs 1 Minimum Redemption Amount in Rs 500 Minimum Redemption Amount in Units 0.0001 Minimum Balance Amount If applicable Not Applicable Minimum Balance Amount in units If applicable Not Applicable Max Investment Amount NA Minimum switch amount if applicable 500 Minimum Switch units 0.001 Switch multiple Amount if applicable NA Switch multiple units if applicable 1 Max switch Amount Not applicable Max Switch Units if applicable Not applicable Swing Pricing Not applicable Side Pocketing if applicable Yes SIP Frequency Annual Fortnightly Monthly Quarterly Weekly Minimum Amount 6000 500 500 1500 500 In multiple of 1 1 1 1 1 Minimum Instalments 1 12 12 4 12 Dates All 1,7,14,21,28 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 All Maximum Amount if ANY Not applicable Not applicable Not applicable Not applicable Not applicable STP Frequency Fortnightly Monthly Quarterly Weekly Daily Minimum Amount 500 500 1500 500 500 In multiple of 1 1 1 1 1 Minimum Instalments 6 6 6 6 12 Dates 1,7,14,21,28 1,7,14,21,28 1,7,14,21,28 1,7,14,21,28 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 Maximum Amount if ANY Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable SWP Frequency Annual Fortnightly Monthly Quarterly Weekly Minimum Amount 6000 500 500 1500 500 In multiple of 1 1 1 1 1 Minimum Instalments 1 12 12 4 12 Dates 1,7,14,21,28 1,7,14,21,28 1,7,14,21,28 1,7,14,21,28 1,7,14,21,28 Maximum Amount if ANY Not applicable Not applicable Not applicable Not applicable Not applicable