Fund Name MOTILAL OSWAL QUANT 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 investing based on a quant investment framework Riskometer (At the time of Launch) Very High Riskometer As on date Very High Category as per Categorization Circular Thematic Fund Description Objective of the scheme The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. 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, Units of Liquid fund and Money Market instruments (including cash and cash equivalents) Face Value 10 NFO Open date June 3, 2024 NFO Close Date June 5, 2024 ALLOTMENT DATE June 6, 2024 REOPEN DATE June 10, 2024 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 NIFTY 200 Index TR Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Ajay Khandelwal Fund Manager 1 - Type For Equity Component Fund Manager 1 - From Date Since Inception Fund Manager 2 - Name Mr. Rakesh Shetty Fund Manager 2 - Type For Debt Component Fund Manager 2 - From Date Since Inception Annual Expense stated Maximum Upto 2.25% Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. Custodian Deutsche Bank AG. Auditor M/s. S. R. Batliboi & Co. Registrar KFin Technologies Limited RTA Code to be phased out MQDP, MQGD, MQGP, MQPD Listing Details - Listing Symbol - ISINS INF247L01CS3, INF247L01CT1, INF247L01CU9, INF247L01CP9, INF247L01CQ7, INF247L01CR5 AMFI Codes to be phased out 152694, 152695, 152692, 152693 SEBI Codes MOTO/O/E/THE/24/05/0049 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