Fund Name MOTILAL OSWAL SMALL CAP FUND Option Names Regular and Direct IDCW Payout and IDCW Reinvestment Direct & Regular plan; Growth Option- Regular & Direct Plan Fund Type An open ended equity scheme predominantly investing in small cap stocks Riskometer (At the time of Launch) Very High Riskometer As on date Very High Category as per Categorization Circular Small Cap Fund Description Objective of the scheme To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Potential Risk Class as on date - Stated Asset Allocation Equity and Equity related instruments of small cap companies, Equity and Equity-related Instruments of companies other than Small cap companies including foreign companies, Debt and Money Market instruments (including cash and cash equivalents), Liquid and Debt Schemes of Mutual Fund, Units issued by REITs and InvITs Face Value 10 NFO Open date Tuesday, December 05, 2023 NFO Close Date Tuesday, December 19, 2023 ALLOTMENT DATE Tuesday, December 26, 2023 REOPEN DATE Friday, December 29, 2023 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty Smallcap 250 TRI Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Ajay Khandelwal Fund Manager 1 - Type For Equity Component Fund Manager 1 - From Date Tuesday, December 26, 2023 Fund Manager 2 - Name Mr. Niket Shah Fund Manager 2 - Type For Equity Component Fund Manager 2 - From Date Tuesday, December 26, 2023 Fund Manager 3 - Name Mr. Rakesh Shetty Fund Manager 3 - Type (Primary/Comanage/Description) For Debt and Gold Component Fund Manager 3 - From Date Tuesday, December 26, 2023 Fund Manager 4 - Name Mr. Ankush Sood Fund Manager 4 - Type For International Equity Fund Manager 4 - From Date Tuesday, December 26, 2023 Annual Expense stated Maximum Upto 2.25% Exit Load Nil Custodian Deutsche Bank AG. Auditor M/s. S. R. Batliboi & Co. Registrar KFin Technologies Limited RTA Code to be phased out SCDP, SCGD, SCGP, SCPD Listing Details - Listing Symbol - ISINS INF247L01BY3, INF247L01BZ0, INF247L01CA1, INF247L01BV9, INF247L01BW7, INF247L01BX5 AMFI Codes to be phased out 152237, 152235, 152232, 152234 SEBI Codes MOTO/O/E/SCF/23/10/0044 Minimum Application Amount Rs. 500/- Minimum Application Amount multiples of Rs Rs. 500/- Minimum Adddtional Amount Rs. 500/- Minimum Adddtional Amount in multiples of Rs Rs. 500/- Minimum Redemption Amount in Rs Rs. 500/- and in multiples of Re.1/- thereafter Minimum Redemption Amount in Units - Minimum Balance Amount If applicable - Minimum Balance Amount in units If applicable - Max Investment Amount - Minimum switch amount if applicable - Minimum Switch units - Switch multiple Amount if applicable - Switch multiple units if applicable - Max switch Amount - Max Switch Units if applicable - Swing Pricing - Side Pocketing if applicable - SIP YES Frequency Daily, Weekly, Fortnightly, Monthly, Quarterly, Annual