MOST Share MOSt Gold ETF | MOSt Gold ETF | Motilal Oswal Mutual Fund

The objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity profile of the scheme.

However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

New Fund Offer

Plans	NFO Opens	NFO closes
Motilal Oswal MOSt Fixed Maturity Plan-Series 1-Annual Plan 1(MOSt FMP Series 1-A1)	June 22, 2012	June 28, 2012
Motilal Oswal MOSt Fixed Maturity Plan-Series 1-Quarterly Plan 1 (MOSt FMP Series 1-Q1)	June 21, 2012	June 25, 2012

Tenure of the Plans

MOSt FMP Series 1-A1: 366 days from the date of allotment of the units of the plan

MOSt FMP Series 1-Q1: 91 days from the date of allotment of the units of the plan

Plans & Options

Option A – Growth

The Mutual Fund will not declare any dividends under this option. The income earned under this Option will remain invested in the option and will be reflected in the NAV. This option is suitable for investors who are not looking for current income but who have invested with the intention of capital appreciation. Moreover, if Units under this option are held as capital asset for a period of at least one year from the date of acquisition, Unit Holders will get the benefit of long term capital gains tax. (Based on the current tax regulations).

Option B – Dividend Payout

This option is suited for investors seeking income through dividend declared. Dividends will be paid, net of taxes, as may be applicable to those Unit holders whose names appear in the register of Unit holders on the record date. In case of Units held in demat mode, the Depositories (NSDL/CDSL) will give the list of demat account holders and the number of Units held by them in electronic form on the Record date to the Registrar of the Mutual Fund.(Based on the current tax regulations).

NFO Price

Rs. 10/- unit

Minimum Application Amount

Rs. 10,000/- and in multiples of Re. 1/- thereafter.

Applicable Load Structure

Entry Load: Nil Exit Load: NIL

Listing Of Units

The Scheme intends to list on Bombay Stock Exchange Ltd. (BSE). Investors will not be able to redeem their units during the tenor of the Plans and there will be redemption on the maturity of the respective plans. However the units held in dematerialized form can be traded on the BSE.

Indicative Allotment Date

MOSt FMP Series 1-A1: 26th June 2012.

MOSt FMP Series 1-Q1: 29th June 2012.

Indicative Maturity Date

The Units of the Schemes shall be fully redeemed at the end of the respective tenure.

Expense Ratio

As specified in Scheme information Document.

Intended Asset Allocation

95-100% Bank CD Portfolio

Benchmark

Plan

Benchmark

MOSt FMP Series 1-A1

CRISIL Short Term Bond Fund Index

MOSt FMP Series 1-Q1

CRISIL Liquid Fund Index

Fund Manager

Mr. Abhiroop Mukherjee, B.com (H), MBA 4yrs Experience in Trading Fixed Income Securities viz. G-Sec, T-bills, Corporate Bonds CP, CD etc. Earlier worked with PNB GILTS LTD. as WDM dealer for 2007-2011

Disclaimer

Statutory Details: Constitution: Motilal Oswal Mutual Fund has been set up as a trust under the Indian Trust Act, 1882. Trustee: Motilal Oswal Trustee Company Limited. Investment Manager: Motilal Oswal Asset Management Company Ltd. Sponsor: Motilal Oswal Securities Ltd.

Scheme Classification: Motilal Oswal MOSt Fixed Maturity Plan-Series 1, a close ended debt scheme Investment Objective: The objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity profile of the scheme. Asset Allocation: Domestic debt instruments including government securities, money market instrument and securitized debt: 0-100% Load: Entry Load: Nil Exit Load: Nil Terms of Issue: Minimum Application Amount: during NFO Rs. 10,000/- and in multiples of Re. 1/-thereafter. Face Value & Issue Price: Offer of units of Rs. 10/- per unit during the New Fund. Post NFO: The units of the Scheme are proposed to be listed on the Capital Market Segment of Bombay Stock Exchange Ltd. (BSE). On the Exchange, the units of the Scheme can be purchase/sold in minimum lot of 1 unit and in multiples thereafter. Investor Benefits and General Services: The AMC will calculate and publish the first NAV of the Scheme not later than 5 business days from the date of allotment. Subsequently, the NAVs will be calculated and disclosed at the close of every Business Day. Risk Factors: (1) Mutual fund investments are subject to market risks, read all scheme related documents carefully. (2) All the Mutual Funds and securities investments are subject to market risks and there can be no assurance that the Scheme’s objectives will be achieved (2) As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value (NAV) of units issued under the Scheme may go up or down depending upon the factors and forces affecting the securities market (3) Past performance of the Sponsor/AMC/Mutual Fund and its affiliates does not indicate the future performance of the Scheme and may not provide a basis of comparison with other investments (4) Motilal Oswal MOSt Fixed Maturity Plan-Series 1 is the name of the Scheme and does not in any manner indicate either the quality of the Scheme, its future prospects and returns. Investors are therefore urged to study the terms of offer carefully and consult their Investment Advisor before they invest in the Scheme (5) The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Mutual Fund beyond the initial contribution made by it of an amount of Rs. 1 Lac towards setting up of the Mutual Fund (6) The present Scheme is not a guaranteed or assured return Scheme. Disclaimer of BSE: It is to be distinctly understood that the permission given by Bombay Stock Exchange Ltd. should not in any way be deemed or construed that the SID has been cleared or approved by Bombay Stock Exchange Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the Bombay Stock Exchange Ltd. For Scheme Specific Risk Factors & other details, please read the Scheme Information Document (SID) & Statement of Additional Information (SAI) carefully before investing. A copy of SID, SAI and KIM alongwith the application form are available at the office of the AMC, R&T, Distributors, or can be downloaded from www.motilaloswal.com/assetmanagement and www.mostshares.com Investors can also contact us on our toll free number 1800-200-6626 or send email at mfservice@motilaloswal.com