Preetesh Gupta2022-11-24T05:20:57Arumugam V2022-11-25T06:33:192022-11-25T06:33:07LibreOffice/7.2.1.2$Linux_X86_64 LibreOffice_project/87b77fad49947c1441b67c559c339af8f3517e22 0 0 22821 84666 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 Gold and Silver ETFs Fund of Funds Option Names Regular and Direct Growth Option-Direct Plan and Regular Plan Fund Type Fund of Funds Riskometer (At the time of Launch) Very High Riskometer As on date Very High Category as per Categorization Circular Fund of Funds Description Objective of the scheme The objective of this scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error of the underlying exchange traded funds. 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 Units of Gold ETFs & Silver ETFs - 95%-100% - Units of liquid Scheme/ debt schemes, Debt and Money Market Instruments - 0%-5% - - - - - - Face Value 10 NFO Open date Monday, September 26, 2022 NFO Close Date Friday, October 7, 2022 ALLOTMENT DATE Thursday, October 13, 2022 REOPEN DATE Wednesday, October 19, 2022 Maturiy date for Closure End Funds NA Benchmark Tier 1 LBMA Price of Gold and Silver Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Rakesh Shetty Fund Manager 1 - Type - 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 Yes Custodian Deutsche Bank AG. Auditor M/s. S. R. Batliboi & Co. Registrar KFin Technologies Limited RTA Code to be phased out 127 Listing Details Not Applicable ISINS INF247L01BM8, INF247L01BN6 AMFI Codes to be phased out 150642, 150641 SEBI Codes - 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 Not Applicable Minimum Balance Amount If applicable Not Applicable Minimum Balance Amount in units If applicable Not Applicable Max Investment Amount Not Applicable Minimum switch amount if applicable 500 Minimum Switch units Not Applicable Switch multiple Amount if applicable 1 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 - 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 Monday To Friday 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 3 6 12 Dates 1,7,14,21,28 1,7,14,21,28 1,7,14,21,28 1,7,14,21,28 All Maximum Amount if ANY Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable SWP Frequency Annual Fortnightly Monthly Quarterly Weekly Minimum Amount 500 500 500 1500 500 In multiple of 1 1 1 1 1 Minimum Instalments 4 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