Investment Objective

• The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark Index

• Nifty 50 Index TRI

  Note: Total Return variant of the index (TRI) will be used for performance comparison.

Entry/Exit Load

• Entry Load: Nil
  Exit Load: 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.

Plans

• Regular Plan and Direct Plan

Expense Ratio

• Direct Plan: 10 bps
  Regular Plan: 50 bps

  The expense ratio is subject to change upto the limit specified in SID at discretion of AMC. For tracking current expense ratio refer (www.motilaloswalmf.com)

Options (Under each plan)

• Growth

Minimum Application Amount

• Rs. 500/- and in multiples of Re. 1/- thereafter.

Additional Application Amount

• Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP)

• Weekly SIP

  • Rs. 500/- and multiple of Re. 1/- thereafter (Minimum Installment – 12)

• Fortnightly SIP

  • Rs. 500/- and multiple of Re. 1/- thereafter (Minimum Installment – 12)

• Monthly SIP

  • Rs. 500/- and multiple of Re. 1/- thereafter (Minimum Installment – 12)

• Quarterly SIP

  • Rs. 1500/- and multiple of Re. 1/- thereafter (Minimum Installment – 4)

• Annual SIP

  • Rs. 6,000/- and multiple of Re. 1/- thereafter (Minimum Installment – 1)

Minimum Redemption Amount

• Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter or account balance whichever is lower.

Fund Manager

• Mr. Swapnil Mayekar