Notice No20210218-40Notice Date18 Feb 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of MOTILAL OSWAL Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that MOTILAL OSWAL Mutual Fund will be offering MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND  - NFO alongwith SIP facility with effect from February 19, 2021 to March 05, 2021 on the BSE StAR MF Platform.    

The scheme details are given below:   

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH

DEBT

INF247L01AL2

12-03-2021

2

MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH

DEBT

INF247L01AM0

12-03-2021

3

MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH

DEBT

INF247L01AN8

12-03-2021

4

MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH

DEBT

INF247L01AO6

12-03-2021

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on March 12, 2021 hence the clear funds has to be available in ICCL Account by 3pm on March 11, 2021.

 

 

Ketan Jantre                                                     Zeeta Eustace  

Sr. General Manager – Mutual Funds                   Asst. General Manager – Mutual Funds