Preetesh Gupta2022-11-24T05:20:57Arumugam V2022-11-25T07:08:322022-11-25T06:19:02LibreOffice/7.2.1.2$Linux_X86_64 LibreOffice_project/87b77fad49947c1441b67c559c339af8f3517e22 0 0 20639 80962 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 NASDAQ Q 50 ETF Option Names Regular and Direct Growth option-Regular and Direct plan Fund Type Equity Fund 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 with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement. Potential Risk Class as on date Not applicable Stated Asset Allocation Equity and Equity Related Securities of NASDAQ Q-50 Index 95-100% - Liquid/ debt schemes, debt and money market instruments / International Equity ETF (VictoryShares Nasdaq Next 50 ETF) 0-5% - - - - - - Face Value 10 NFO Open date Friday, December 10, 2021 NFO Close Date Friday, December 17, 2021 ALLOTMENT DATE Thursday, December 23, 2021 REOPEN DATE Wednesday, December 29, 2021 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 NASDAQ Q-50 Total Return Index Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Ankush Sood Fund Manager 1 - Type International Equity Fund Manager 1 - From Date Wednesday, December 29, 2021 Fund Manager 2 - Name Mr. Rakesh Shetty Fund Manager 2 - Type Debt Fund Manager 2 - From Date 11/22/2022 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 INF247L01AU3 Minimum Application Amount multiples of Rs 149438 Minimum Adddtional Amount MOTO/O/O/EET/21/10/0027 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