Preetesh Gupta2022-11-24T05:20:57Arumugam V2022-11-25T07:07:472022-11-25T06:19:02LibreOffice/7.2.1.2$Linux_X86_64 LibreOffice_project/87b77fad49947c1441b67c559c339af8f3517e22 0 0 22597 80433 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 200 Momentum 30 Index Fund Option Names Regular and Direct Growth option- Regular & 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 Index Fund Description Objective of the scheme The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking error. Potential Risk Class as on date Not applicable Stated Asset Allocation Constituents of Nifty 200 Momentum 30 Total return 95%-100% - Units of Liquid schemes / debt schemes, debt and Money Market Instrument 0-5% - - - - - - Face Value 10 NFO Open date Friday, January 21, 2022 NFO Close Date Friday, February 4, 2022 ALLOTMENT DATE Thursday, February 10, 2022 REOPEN DATE Thursday, February 17, 2022 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty 200 Momentum 30 Total Return Index Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Swapnil Mayekar Fund Manager 1 - Type Domestic Equity Fund Manager 1 - From Date 10-02-2022 (Since Inception) Fund Manager 2 - Name Mr. Rakesh Shetty Fund Manager 2 - Type Debt Component 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 Not applicable Minimum Application Amount INF247L01AV1 Minimum Application Amount multiples of Rs 149800 and 14799 Minimum Adddtional Amount MOTO/O/O/EIN/21/12/0030 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 Not Applicable Switch multiple units if applicable 500 Max switch Amount 0.001 Max Switch Units if applicable Not Applicable 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