Fund Name

Motilal Oswal Gift City India Equity Fund of Funds Trust

Strategy

Invest in Onshore Indian Mutual Funds

Domicile

GIFT City, Ahmedabad, India

License/Registration

The Trust is registered as a Category III AIF with IFSCA and aCategory I FPI with SEBI 

FME

MO Alternative IFSC Private Limited

Fund Accountant

OHM Dovetail Gift City or such other Person appointed by the FME in this regard in accordance with the Regulations

Custodian

Kotak Mahindra Bank Limited or such other Person appointedby the FME in this regard in accordance with the Regulations

Tax Advisors

Price Waterhouse & Co. LLP.

Auditors

SR Batliboi or an Agreed Accounting Firm appointed by the FME in this regard.

Bankers

Kotak Mahindra Bank

Regulators

International Financial Services Centres Authority (A statutory authority established by Gol)

Exit Load from each allotment

Up to 6 months – 4%, > 6 months to 12 months – 3%, >24 months to 36 months – 1%, >36 months – NIL

>= 1Lakh Cr

28%

>= 50K Crs

30%

>= 25K Crs

15%

>= 10K Crs

21%

>= 5K Crs

5%

< 5K Crs

0%

Long Only Equity Total

99%

Large cap

35.1%

Mid-cap

37.6%

Small cap

23.5%

Others

2.6%

Total Long Equity Exposure

98.8%