Fund Name Motilal Oswal Midcap Fund Option Names Regular and Direct IDCWPayout & IDCWReinvestment- Regular & Direct plan ; Growth Option- Direct & Regular Plan Fund Type Midcap Fund Riskometer (At the time of Launch) Very high Riskometer As on date Very high Category as per Categorization Circular Midcap Fund Description Objective of the scheme To achieve Long-term capital growth & Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth. Potential Risk Class as on date Not applicable Stated Asset Allocation Equity and equity related instruments selected between Top 101st and 250th listed companies by full market capitalization 65-100%; Equity and equity related 0 -35%; Debt, Money Market Instruments, G-Sec,Bonds, Cash and Cash Equivalents, etc.instruments* other than above 0-35%; Units issued by REITs and InvITs 0-10%. - - - - - - - Face Value 10 NFO Open date Monday, February 03, 2014 NFO Close Date Monday, February 17, 2014 ALLOTMENT DATE Monday, February 24, 2014 REOPEN DATE Tuesday, February 25, 2014 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty Midcap 150 Index TRI Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Niket Shah Fund Manager 1 - Type For Equity Component Fund Manager 1 - From Date 7/1/2020 Fund Manager 2 - Name Mr. Abhiroop Mukherjee Fund Manager 2 - Type For Debt Component Fund Manager 2 - From Date 24-02-2014 (Since Inception) Fund Manager 3 - Name - Fund Manager 3 - Type (Primary/Comanage/Description) - Fund Manager 3 - From Date - Annual Expense stated Maximum Upto 2.25% 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 INF247L01437 AMFI Codes to be phased out 127039 & 127042 SEBI Codes MOTO/O/E/MIF/14/01/0006 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 0.0001 Minimum Balance Amount If applicable Not Applicable Minimum Balance Amount in units If applicable Not Applicable Max Investment Amount NA Minimum switch amount if applicable 500 Minimum Switch units 0.001 Switch multiple Amount if applicable NA 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 Yes 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 All 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 6 6 12 Dates 1,7,14,21,28 1,7,14,21,28 1,7,14,21,28 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 Maximum Amount if ANY Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable SWP Frequency Quarterly Weekly Annual Fortnightly Monthly Minimum Amount 1500 500 6000 500 500 In multiple of 1 1 1 1 1 Minimum Instalments 4 12 1 12 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