Fund Name Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 1 Option Names Regular and Direct Growth Option- Regular & Direct Plan 2 Fund Type An open ended fund replicating / tracking the Nifty MidSmall IT and Telecom Total Return Index 3 Riskometer (At the time of Launch) Very High 4 Riskometer As on date Very High 5 Category as per Categorization Circular Index Fund 6 Description Objective of the scheme The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved. 7 Potential Risk Class as on date - 8 Stated Asset Allocation Constituents of Nifty MidSmall IT and Telecom Index - 95 -100 % Liquid schemes/ debt schemes, debt and/or money market instruments - 0 - 5% 9 Face Value 10 10 NFO Open date October 29, 2024 11 NFO Close Date November 12, 2024 12 ALLOTMENT DATE November 19, 2024 13 REOPEN DATE November 25, 2024 14 Maturiy date for Closure End Funds Not applicable 15 Benchmark Tier 1 Nifty MidSmall IT and Telecom Total Return Index 16 Benchmark Tier 2 Not Applicable 17 Fund Manager 1 - Name Swapnil Mayekar (For Equity Component) 18 Fund Manager 1 - Type Primary 19 Fund Manager 1 - From Date November 19, 2024 20 Fund Manager 2 - Name Rakesh Shetty (For Debt Component) 21 Fund Manager 2 - Type Primary 22 Fund Manager 2 - From Date November 19, 2024 23 Annual Expense stated Maximum Upto 1.00% 36 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 37 Custodian Deutsche Bank AG. 38 Auditor M/s. S. R. Batliboi & Co. 39 Registrar KFin Technologies Limited 40 RTA Code to be phased out ITGD - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth ITGP - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 41 Listing Details - 42 ISINS INF247L01DY9 - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth INF247L01DZ6 - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 44 AMFI Codes to be phased out 153029 - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth 153028 - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 45 SEBI Codes MOTO/O/O /OIN/24/06/0061 46 Investment Amount Details: Minimum Application Amount Rs. 500/- 47 Minimum Application Amount multiples of Rs Rs. 1/- 48 Minimum Adddtional Amount Rs. 500/- 49 Minimum Adddtional Amount in multiples of Rs Rs. 1/- 50 Minimum Redemption Amount in Rs Rs. 500/- 51 Minimum Redemption Amount in Units Rs. 1/- 52 Minimum Balance Amount If applicable NA 53 Minimum Balance Amount in units If applicable NA 54 Max Investment Amount NA 55 Minimum switch amount if applicable Rs. 500/- 56 Minimum Switch units Rs. 1/- 57 Switch multiple Amount if applicable - 58 Switch multiple units if applicable - 59 Max switch Amount - 60 Max Switch Units if applicable - 61 Swing Pricing - 62 Side Pocketing if applicable - 63 SIP Details: Frequency Daily 1 Weekly Fortnightly Monthly Quarterly Annually Minimum amount 100/- 2 500/- 500/- 500/- 1,500/- 6,000/- In multiple of 1/- 3 1/- 1/- 1/- 1/- 1/- Minimum Instalments 1 month (30 days) 4 12 12 12 4 1 Dates Any Day 5 Any day of the week from Monday to Friday 1st & 14th, 7th & 21st and 14th & 28th Any day of the month except 29th, 30th or 31st Any day of the month for each quarter (i.e. January, April, July, October) except 29th, 30th or 31st Any day or date of his/her preference Maximum Amount (if any) - 6 - - - - - SWP Details: Frequency Weekly 1 Fortnightly Monthly Quarterly Annually Minimum amount 500/- 2 500/- 500/- 1,500/- 500/- In multiple of 1/- 3 1/- 1/- 1/- 1/- Minimum Instalments 12 4 12 12 4 1 Dates 1 st, 7th, 14th, 21st or 28th. 5 1 st, 7th, 14th, 21st or 28th. 1 st, 7th, 14th, 21st or 28th 1 st, 7th, 14th, 21st or 28th 1 st, 7th, 14th, 21st or 28th. Maximum Amount (if any) - 6 - - - - STP Details: Frequency Daily 1 Weekly Fortnightly Monthly Quarterly Minimum amount 500/- 2 500/- 500/- 500/- 1,500/- In multiple of 1/- 3 1/- 1/- 1/- 1/- Minimum Instalments 12 4 6 6 6 3 Dates Any Day 5 Monday-Friday 1 st, 7th, 14th, 21st or 28th. 1 st, 7th, 14th, 21st or 28th 1 st, 7th, 14th, 21st or 28th Maximum Amount (if any) 6 - - - -