Fund Name Motilal Oswal ELSS Tax Saver Fund (formerly known as Motilal Oswal Long Term Equity Fund) Option Names Regular and Direct IDCW Payout option Direct & Regular plan Fund Type An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit Riskometer (At the time of Launch) Very High Riskometer As on date Very High Category as per Categorization Circular Equity Linked Saving Scheme (ELSS) Description Objective of the scheme The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Potential Risk Class as on date - Stated Asset Allocation Equity & equity related instruments 80-100% Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc. 0-20% Face Value 10 NFO Open date Friday, December 26, 2014 NFO Close Date Thursday, January 15, 2015 ALLOTMENT DATE Wednesday, January 21, 2015 REOPEN DATE Thursday, January 22, 2015 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty 500 Total Return Index Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Niket Shah Fund Manager 1 - Type For Equity Component Fund Manager 1 - From Date October 17, 2023 Fund Manager 2 - Name Mr. Rakesh Shetty Fund Manager 2 - Type For Debt Securities Fund Manager 2 - From Date November 22, 2022 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 Nil Custodian Deutsche Bank AG. Auditor M/s. S. R. Batliboi & Co. Registrar KFin Technologies Limited RTA Code to be phased out LTGD, LTDP, LTGP, LTPD Listing Details - Listing Symbol - ISINS INF247L01569, INF247L01551, INF247L01544, INF247L01577 AMFI Codes to be phased out 133386, 133383, 133385, 133384 SEBI Codes MOTO/O/E/ELS/14/12/0008 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 or the balance in the unit holder’s folio, whichever is lower. 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 NO SIP YES Frequency Weekly, Fortnightly, Monthly, Quarterly, Annual