Preetesh Gupta2022-11-24T05:20:57Arumugam V2022-11-25T06:48:162022-11-25T06:19:02LibreOffice/7.2.1.2$Linux_X86_64 LibreOffice_project/87b77fad49947c1441b67c559c339af8f3517e22 0 0 21561 85195 true true true 0 true true false true false 12632256 true true false false true true false 3 false false false 1270 1270 1 1 true false true true true true true Sheet1 $ ($ ) $ ($ ) $ ($ ) $ ($ ) ( ) - $ $ ( ) $ - ( ) - $ $ ( ) $ - : : : : , , / / - - - - : : : : : : / / : ( ) ( ) ( ) ( ) ( ) ( ) ??? Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 Fund Name Motilal Oswal Nifty 5 YR Benchmark GSec ETF Option Names Regular and Direct Growth Fund Type ETF Riskometer (At the time of Launch) Very high Riskometer As on date Very high Category as per Categorization Circular ETF Description Objective of the scheme The scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index (underlying index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Potential Risk Class as on date Not applicable Stated Asset Allocation Securities constituting Nifty Free Float Midcap 100 Index 95-100% - Debt and Money market instruments and cash at call 0-5% - - - - - - Face Value 10 NFO Open date Wednesday, January 12, 2011 NFO Close Date Monday, January 24, 2011 ALLOTMENT DATE Monday, January 31, 2011 REOPEN DATE Monday, February 7, 2011 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty Midcap 100 TRI Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Rakesh Shetty Fund Manager 1 - Type For Equity Component Fund Manager 1 - From Date 11/22/2022 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 Exit Load Custodian Auditor Upto 1% Registrar Yes RTA Code to be phased out Deutsche Bank AG. Listing Details M/s. S. R. Batliboi & Co. ISINS KFin Technologies Limited AMFI Codes to be phased out 127 SEBI Codes BSE and NSE Minimum Application Amount INF247L01023 Minimum Application Amount multiples of Rs 114456 Minimum Adddtional Amount MOTO/O/O/EET/10/12/0002 Minimum Adddtional Amount in multiples of Rs 500 Minimum Redemption Amount in Rs 1 Minimum Redemption Amount in Units 500 Minimum Balance Amount If applicable 1 Minimum Balance Amount in units If applicable 500 Max Investment Amount 0.0001 Minimum switch amount if applicable Not Applicable Minimum Switch units Not Applicable Switch multiple Amount if applicable NA Switch multiple units if applicable 500 Max switch Amount 0.001 Max Switch Units if applicable NA Swing Pricing 1 Side Pocketing if applicable Not applicable Not applicable SIP Not applicable Frequency Yes - - Minimum Amount - - - - - In multiple of - - - - - Minimum Instalments - - - - - Dates - - - - - Maximum Amount if ANY - - - - - STP - Frequency - - - - - Minimum Amount - - - - - In multiple of - - - - - Minimum Instalments - - - - - Dates - - - - - Maximum Amount if ANY - - - - - SWP - Frequency - - - - - Minimum Amount - - - - - In multiple of - - - - - Minimum Instalments - - - - - Dates - - - - - Maximum Amount if ANY - - - - - - - -