| | | Dear Customer, | | | | We are pleased to announce the launch of Systematic Investment Plan (SIP) in Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) & Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares M100) through our Online Platform. | | | | MOSt Shares M50 & MOSt Shares M100 are now available through our online platform whereby you can invest through SIP for a minimum amount of Rs. 2,000 or above. The SIP link in the online platform is available through BO report menu. | | |
| | | | | | | | Key Customer Segment |  All online clients | | | | | Key Customer Segment | Provides easy access &
convenience to invest
through SIP mode. | Encourages disciplined
investment | | | | | Next Steps? | Go to BO Report -> Click on
SIP and Place your Order. | | | | | | | | Key features of MOSt Shares M50 and MOSt Shares M100: | | | | MOSt Shares M50 | MOSt Shares M100 | | | MOSt Shares M50 is India's 1st Fundamentally Weighted ETF based on S&P CNX Nifty | | | | | MOSt Shares M100 is India's 1st Midcap based ETF | | | | MOSt Share M50, which is based on our MOSt 50 basket is essentially Nifty remixed and consists of all 50 stocks of Nifty, but not in same proportion as Nifty. | | | | | MOSt Shares M100 is based on CNX Midcap Index having all stocks of the index, in the same proportion. | | | | Fundamentally weighing combines the features of both active fundamental based investing and passive execution | | | | | It is a diversified portfolio of 100 companies which are part of CNX Midcap Index | | | | MOSt 50 basket provided 11.19% annualised return more than Nifty from 3rd April 2007 till 31st January 2011 with lower standard deviation* | | | | | CNX Midcap Index has provided 5.37% annualised return more than Nifty in 10 year period from 1st Jan 2001 till 31st Jan 2011 with lower standard deviation | | | | Lower cost structure as compared to traditional investment products. The units are listed on NSE and available for Buy and Sell like any other share. | | | | | Lower cost structure as compared to traditional investment products. The units are listed on NSE and available for Buy and Sell like any other share. | | | | | | MOSt Shares M50 won the CNBC TV18 - CRISIL Mutual Fund Awards 2011
in the Category – Most Innovative Fund of the Year# | | | | *3rd April, 2007 is the inception date of MOSt 50 Basket. Past performance may or may not be sustained in future. | | For more details on M50 and M100, please visit www.mostshares.com | | | | What is SIP? | | Systematic Investment Plan (SIP) is a tool that provides a systematic way to build wealth for your future needs. | | | | | Using the SIP route, you can invest a fixed amount of Rs. 2,000 or above, periodically, to receive units of mutual fund scheme at the prevailing NAV at that time. Thanks to the design of SIPs, your investment buys more units when the market is down and less units when the market is up, thereby resulting in the benefit of cost averaging for your investment. | | | | | | | | | | | | Illustration | | | | If SIP investments were made in MOSt 50 Basket and CNX Midcap Index for the period specified below, the returns would have been: | | | | Basket / Index | From | To | Return (CAGR %) | Outperformance over Nifty | | MOSt 50 Basket | 10-Apr-07 | 10-Jan-11 | 21.89% | 10.57% | | Nifty | 10-Apr-07 | 10-Jan-11 | 11.32% | - | | | | | CNX Midcap Index | 10-Jan-01 | 10-Jan-11 | 24.49% | 5.75% | | Nifty | 10-Jan-01 | 10-Jan-11 | 18.74% | - | | | | | Past performance, as indicated above, may or may not be achieved in future. | | | | Happy Investing! | | | | Team MOSL | | | | # Eligibility Criteria & Methodology:Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) won the CNBC TV18 - CRISIL Mutual Fund Awards 2011 in the Category – Most Innovative Fund of the Year. In total 13 schemes/plans/themes were eligible for the award universe. Mutual fund schemes/plans/themes launched in 2010 across all categories and nominated by Asset Management Companies to CRISIL were considered for the award. The award is based on CRISIL's assessment of the product concept, marketing and distribution channels, timeliness of launch and mobilization attributable to the scheme. Past performance is no guarantee of future results. Rankings and Award Source: CRISIL FundServices, CRISIL Ltd. | | | This facility is offered Motilal Oswal Securities Ltd and not by Motilal Oswal Asset Management Company Limited (MOAMC). This advertisement is not issued by MOAMC.
Scheme Classification & Objective: Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50), an open ended Exchange Traded Fund that seeks investment return that corresponds (before fees and expenses) generally to the performance of the MOSt 50 Basket (Underlying Basket), subject to tracking error. Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares M100), an open ended Index Exchange Traded Fund that seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index), subject to tracking error. Asset Allocation: MOSt Shares M50: Securities constituting MOSt 50 Basket: 95%-100%; Debt and Money market instruments and cash at call: 0-5%. MOSt Shares M100: Securities constituting CNX Midcap Index: 95%-100%; Debt and Money market instruments and cash at call: 0-5%. Load: Entry Load: Nil Exit Load: Nil Terms of Issue: On the Exchange: T e units of the Schemes are listed on the Capital Market Segment on National Stock Exchange (NSE). On NSE, the units of the Schemes can be purchased/sold in minimum lot of 1 unit and in multiples thereafter. Directly with the Fund: The minimum number of units of the Scheme that investors can create/redeem in exchange of portfolio deposit and cash component is 50,000 units and in multiples thereof for MOSt Shares M50 and 2,50,000 units and in multiples thereof for MOSt Shares M100. The NAV will be calculated and disclosed at the close of every Business Day. Risk Factors: (1) All Mutual Funds and securities investments are subject to market risks and there can be no assurance that the Schemes' objectives will be achieved (2) The Net Asset Value (NAV) of the Schemes 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 Schemes and may not provide basis of comparison with other investments (4) Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) and Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares M100) is only the name of the Schemes and does not in any manner indicate either the quality of the Schemes, its future prospects and returns. Please read the SID & SAI carefully before investing. (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 Schemes are not a guaranteed or assured return Schemes. IISL Disclaimer: MOSt Shares M50: The MOSt 50 Basket is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). MOSt 50 Basket has been developed by MOAMC and IISL has calculated and maintained as per the specifications and requirements of MOAMC. IISL does not make any representation or warr nty, express or implied regarding the advisability of investing in the products linked to MOSt 50 Basket and availing the services generally or particularly or the ability of MOSt 50 Basket to track general stock market performance in India. Please read the full Disclaimers in relation to the MOSt 50 Basket in the Scheme Information Document. MOSt Shares M100: MOSt Shares M100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of MOSt Shares M100 or any member of the public regarding the advisability of investing in securities generally or in the MOSt Shares M100 linked to CNX Midcap Index or particularly in the ability of CNX Midcap Index to track general stoc market performance in India. Please read the full Disclaimers in relation to the CNX Midcap Index in the Scheme Information Document. S&P Disclaimer: MOSt Shares M50: "S&P®" and "Standard and Poor's®" are trademarks of S&P, and have been licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. MOSt Shares M50 is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL") or Standard & Poor's ("S&P"), a Delaware limited liability company. Neither IISL nor S&P makes any representation or warranty, express or implied, to the owners of MOSt Shares M50 or any member of the public regarding the advisability of investing in securities generally or in MOSt Shares M50. Please read the full Disclaimers in relation to the S&P CNX Nifty Index in the Scheme Information Document. NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. 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. | | | | |
