MFIs/MFDs/RIAs are hereby informed that MOTILAL OSWAL Mutual Fund will be offering MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND - NFO alongwith SIP facility with effect from November 15, 2021 to November 25, 2021 on the BSE StAR MF Platform. 

The scheme details are given below:   

MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on December 01, 2021 hence the clear funds has to be available in ICCL Account by 3pm on November 30, 2021. 

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on November 30, 2021 to avail the allotment of units under MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND - NFO.  

Also, said NFO have been extended till midnight on November 25, 2021 on the BSE StAR MF Platform.  

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Dy. General Manager – Mutual Funds