MOTILAL OSWAL MOSt FOCUSED 25 FUND

Transcription

1 KEY INFORMATION MEMORANDUM CUM APPLICATION FORM FOR MOTILAL OSWAL MOSt FOCUSED 25 FUND (An open ended equity scheme) NEW FUND OFFER OPENS ON: APRIL 22, 2013 NEW FUND OFFER CLOSES ON: MAY 6, 2013 Scheme re-opens for continuous sale and repurchase wiin 5 business days from e date of allotment Offer for Units having face value of ` 10/- per unit during e New Fund Offer Period and at NAV based prices during Continuous Offer This Key Information Memorandum (KIM) sets for e information, which a prospective investor ought to know before investing. For furer details of e scheme/mutual Fund, due diligence certificate by e AMC, Key Personnel, investors rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to e Scheme Information Document and Statement of Additional Information available free of cost at any of e Investor Service Centres or distributors or from e website and The Scheme particulars have been prepared in accordance wi Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended till date, and filed wi Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified e accuracy or adequacy of is KIM. Investment Objective The investment objective of e Scheme is to achieve long term capital appreciation by investing in upto 25 companies wi long term sustainable competitive advantage and grow potential. However, ere can be no assurance or guarantee at e investment objective of e Scheme would be achieved. Asset Allocation Pattern Instruments Indicative Risk Profile allocations (% of total assets) Min. Max. High / Medium / Low Equity and equity related High instruments* selected from Top 200 listed companies by size of market capitalization Equity and equity related 0 25 High instruments* of companies beyond Top 200 listed companies by size of market capitalization but wi minimum market capitalization of 1400 crores Money Market Instruments, 0 10 Low G-Secs, Bonds, Debentures and cash at call *subject to overall limit of 25 companies The scheme shall invest in equity and equity related instruments as per e investment objective of e scheme. While it is e intention of e Scheme to maintain e maximum exposure guidelines provided in e table above, ere may be instances when ese percentages may be exceeded. Typically, is may occur while e Scheme is new and e corpus is small ereby causing diversification issues. Exposure by e Scheme in derivative instruments shall not exceed 50% of e total Net Assets of Scheme. The Scheme will not participate in stock lending more an 20% of total Net Assets of e Scheme and would limit its exposure wi regard to stock lending for a single intermediary to e extent of 5% of e total net assets at e time of lending. The scheme will not invest in Securitised debt and foreign securities. The cumulative gross exposure rough equity, debt and derivative positions should not exceed 100% of e net assets of e scheme. Investment Strategy The primary investment objective of e Scheme is to generate returns by investing in a portfolio of primarily in equity and equity related instruments, money market instruments, cash and cash equivalents. The Fund may also enter into Stock Lending or such oer transactions, in accordance wi e Regulations, as may be allowed to Mutual Funds from time to time. The scheme shall follow an active investment style and it will seek to invest in companies wi strong competitive position, good industry prospects, good business prospects along wi quality management at may help em to achieve good grow over medium to long term. While making investment decisions, besides oer factors, e impact of e prevailing economic environment over e medium to long term prospects of e companies will also be taken into consideration. The AMC will endeavour to meet e investment objective of e Scheme while maintaining a balance between safety, liquidity and return on investments. Risk Profile of e Scheme & Risk Mitigation The Scheme is subject to e principal risks described below. Some or all of ese risks may adversely affect Scheme s NAV, yield, return and/or its ability to meet its objectives. Market Risk The Scheme s NAV will react to stock market movements.the Investor may lose money over short or long period due to fluctuation in Scheme s NAV in response to factors such as performance of companies whose stock comprises e underlying portfolio, economic and political developments, changes in interest rates, inflation and oer monetary factors and movement in prices of underlining investments. Regulatory Risk Any changes in trading regulations by NSE or SEBI may affect e ability of market maker to arbitrage resulting into wider premium/discount to NAV. Right to Limit Redemptions The Trustee, in e general interest of e unit holders of e Scheme offered under is SID and keeping in view of e unforeseen circumstances / unusual market conditions, may limit e total number of Units which can be redeemed on any Business Day. Asset Class Risk The returns from e types of securities in which e Scheme invests may under perform from e various general securities markets or different asset classes. Different types of securities tend to go rough cycles of out-performance and under-performance in comparison wi e general securities markets.

2 Interest Rate Risk Changes in interest rates will affect e Scheme s Net Asset Value. The prices of securities usually increase as interest rates decline and usually decrease as interest rates rise. The extent of fall or rise in e prices is guided by duration, which is a function of e existing coupon, days to maturity and increase or decrease in e level of interest rate. The new level of interest rate is determined by e rate at which e government raises new money and/or e price levels at which e market is already dealing in existing securities. Prices of long-term securities generally fluctuate more in response to interest rate changes an short-term securities. The price risk is low in e case of e floating rate or inflation-linked bonds. The price risk does not exist if e investment is made under a repo agreement. Debt markets, especially in developing markets like India, can be volatile leading to e possibility of price movements up or down in fixed income securities and ereby to possible movements in e NAV. Credit Risk Credit Risk means at e issuer of a security may default on interest payments or even paying back e principal amount on maturity. (i.e. e issuer may be unable to make timely principal and interest payments on e security). Even where no default occurs, e prices of security may go down because e credit rating of an issuer goes down. It must be, however, noted at where e Scheme has invested in Government securities, ere is no risk to at extent. Liquidity or Marketability Risk This refers to e ease at which a security can be sold at or near its true value. The primary measure of liquidity risk is e spread between e bid price and e offer price quoted by a dealer. Liquidity risk is characteristic of e Indian fixed income market. Trading Volumes, settlement periods and transfer procedures may restrict e liquidity of e investments made by e Scheme. Different segments of e Indian financial markets have different settlement periods and such period may be extended significantly by unforeseen circumstances leading to delays in receipt of proceeds from sale of securities. As liquidity of e investments made by e Scheme could, at times, be restricted by trading volumes and settlement periods, e time taken by e Fund for redemption of units may be significant in e event of an inordinately large number of redemption requests or restructuring of e Scheme. Risks associated wi Investing in Derivatives Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to e investor. Execution of such strategies depends upon e ability of e fund manager to identify such opportunities. Identification and execution of e strategies to be pursued by e fund manager involve uncertainty and decision of e fund manager may not always be profitable. No assurance can be given at e fund manager will be able to identify or execute such strategies. Derivative products are specialized instruments at require investment techniques and risk analysis different from ose associated wi stocks. The use of a derivative requires an understanding not only of e underlying instrument but of e derivative itself. Derivatives require e maintenance of adequate controls to monitor e transactions entered into, e ability to assess e risk at a derivative adds to e portfolio and e ability to forecast price or interest rate movements correctly. There is a possibility at a loss may be sustained by e portfolio as a result of e failure of anoer party (usually referred to as e counterparty ) to comply wi e terms of e derivatives contract. Oer risks in using derivatives include e risk of mis-pricing or improper valuation of derivatives and e inability of derivatives to correlate perfectly wi underlying assets, rates and indices, illiquidity risk whereby e Scheme may not be able to sell or purchase derivative quickly enough at a fair price. The risks associated wi e use of derivatives are different from or possibly greater an, e risks associated wi investing directly in securities and oer traditional investments. Risks associated wi Stock Lending Stock Lending is a lending of securities rough an SEBI approved intermediary to a borrower under an agreement for a specified period wi e condition at e borrower will return equivalent securities of e same type or class at e end of e specified period along wi e corporate benefits accruing on e securities borrowed. In case e Scheme undertakes stock lending as prescribed in e Regulations, it may, at times be exposed to counter party risk and oer risks associated wi e securities lending. Uniolders of e Scheme should note at ere are risks inherent to securities lending, including e risk of failure of e oer party, in is case e approved intermediary, to comply wi e terms of e agreement entered into between e lender of securities i.e. e Scheme and e approved intermediary. Such failure can result in e possible loss of rights to e collateral put up by e borrower of e securities, e inability of e approved intermediary to return e securities deposited by e lender and e possible loss of any corporate benefits accruing to e lender from e securities lent. The Fund may not be able to sell such lent securities and is can lead to temporary illiquidity. Risks associated wi investing in Equities Equity and Equity related instruments on account of its volatile nature are subject to price fluctuations on daily basis. The volatility in e value of e equity and equity related instruments is due to various micro and macro economic factors affecting e securities markets. This may have adverse impact on individual securities /sector and consequently on e NAV of Scheme. The inability of e Scheme to make intended securities purchases due to settlement problems could cause e Scheme to miss certain investment opportunities as in certain cases, settlement periods may be extended significantly by unforeseen circumstances. Similarly, e inability to sell securities held in e schemes portfolio may result, at times, in potential losses to e scheme, should ere be a subsequently decline in e value of e securities held in e schemes portfolio. Trading volumes, settlement periods and transfer procedures may restrict e liquidity of e investments. This may impact e ability of e unit holders to redeem eir units. In view of is, e Trustee has e right, in its sole discretion to limit redemptions (including suspending redemptions) under certain circumstances. The Scheme may find itself invested in unlisted securities due to external events or corporate actions. This may increase e risk of e portfolio as ese unlisted securities are inherently illiquid in nature and carry larger liquidity risk as compared to e listed securities or ose at offer oer exit options to e investors. Investments in equity and equity related securities involve high degree of risks and investors should not invest in e Scheme unless ey can afford to take e risk of losing eir investment. Risk Mitigation Measures The Fund makes e Investment as per e investment objective of e Scheme and in accordance wi SEBI Regulations. Regular Plan and Direct Plan Plans Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly wi e Fund and is not routed rough an AMFI Registration Number () Holder. Default Plan Investors subscribing Units under Direct Plan of a Scheme should indicate Direct Plan against e Scheme name in e application form. Investors should also mention Direct in e column of e application form. However, in case Distributor code is mentioned in e application form but Direct Plan is mentioned against e Scheme name, en e Distributor code will be ignored and e application will be processed under Direct Plan. Furer, where application is received wiout mentioning Distributor code or where Direct is mentioned in e Column, en e application will be processed under Direct Plan. Options (Under Each Plan) Dividend (Payout and Reinvestment) and Grow Dividend Option - Under is Option, e Trustee reserves e right to declare dividend under e Scheme depending on e net distributable surplus available under e Option. It should, however, be noted at actual declaration of dividends and e frequency of distribution will depend, inter-alia, on e availability of distributable surplus and will be entirely at e discretion of e Trustees or any Committee auorised by em. Grow Option - All Income earned and realized profit in respect of a unit issued under at will continue to remain invested until repurchase and shall be deemed to have remained invested in e option itself which will be reflected in e NAV. The AMC reserves e right to introduce furer Plans / Options as and when deemed fit. Default Option If e investor does not clearly specify e choice of option at e time of investing, it will be deemed at e investor has opted for Grow option and in case he does not specify payout/re-investment under dividend option, it will be deemed to be dividend re-investment. If dividend payout is less an `100 en it would be compulsorily re-invested. Minimum Application Amount Minimum Application Amount (During NFO): ` 10,000/- and in multiples of ` 1/- ereafter. Additional Application Amount: ` 1,000/- and in multiples of ` 1/- ereafter. Systematic Investment Plan (SIP): Minimum instalment amount - `1,000/- and `2,000/- respectively for Monly and Quarterly frequency respectively and in multiples of ` 1/- ereafter. The dates for e Auto Debit Facility shall be on e 5, 7, 10, 15 or 25 of every mon /quarter. In case, e date fixed happens to be a holiday / non-business day, e same shall be affected on e next business day. No Post Dated cheques would be accepted for SIP. Minimum Redemption Amount Minimum of ` 1,000 and in multiples of ` 1/- ereafter or total investment amount, whichever is lower. Applicable NAV (after e scheme opens for repurchase and sale) Cut-off time is e time before which e Investor s Application Form(s) (complete in all respects) should reach e Official Points of Acceptance to be entitled to e Applicable NAV of at Business Day. An application will be considered accepted on a Business Day, subject to it being complete in all respects and received and time stamped upto e relevant Cut-off time mentioned below, at any of e Official Points of Acceptance of transactions. Where an application is received and e time stamping is done after e relevant Cut-off time e request will be deemed to have been received on e next Business Day. Applications for an amount less an ` 2,00,000 (` Two lakh only) For Purchases including switch-ins: i. In respect of valid applications received by 3.00 p.m. by e Fund along wi a local cheque or a demand draft payable at par at e Official Point(s) of Acceptance where e application is received, e closing NAV of e day on which application is received shall be applicable. ii. In respect of valid applications received after 3.00 p.m. by e Fund along wi a local cheque or a demand draft payable at par at e Official Point(s) of Acceptance where e application is received, e closing NAV of e following Business Day shall be applicable. Applications for amount equal to or greater an ` 2,00,000 (` Two lakh only) For Purchases including switch-ins 1. All valid applications received for an amount equal to or more an ` 2 lakhs will be allotted units based on e NAV of e day on which e funds are realized up to 3.00 p.m., subject to e application being time stamped not later an 3.00 pm on e day e funds are available for utilization. For applications received via post or courier at any of e Official Points of Acceptance, e date and time of receipt of e post or courier will not be considered for reckoning e application as having been accepted. An application will be considered accepted only when it is time stamped at e Official Point(s) of Acceptance. For Redemption/Switch out i. In respect of valid Redemption /Switch out request accepted at an Official Points of Acceptance up to 3 p.m. Indian Standard Time on a Business Day, e closing NAV of at day will be applicable. ii. In respect of valid / Redemption / Switch out request accepted at an Official Point of Acceptance as listed in e SAI, after 3 p.m. Indian Standard Time on a Business Day, e closing NAV of e next Business Day will be applicable. Applications Supported by Blocked Amount (ASBA) The Mutual Fund will offer ASBA facility during e NFO of e Scheme. ASBA is an application containing auorisation given by e Investor to block e application money in his specified bank account towards e subscription of e units offered during e NFO of Scheme. If an Investor is applying rough ASBA facility, e application money towards e subscription of units shall be debited from his specified bank account only if his/her application is selected for allotment of units. Please refer to e SAI for more details. Allotment Subject to e receipt of e minimum subscription amount, allotment would be made to all e valid applications of e Uniolders received during e New Fund Offer Period. The Fund will allot units and dispatch statement of accounts wiin five business days from e closure of e NFO. The units of e Scheme would be allotted at e face value of ` 10 on e allotment date. Example of allotment of units during e NFO Amount Collected ` 1,000,000,000 Allotment Price ` 10 Units allotted (` 1,000,000,000/ 10) 1,000,0000 All units would be allotted in whole numbers and no fractional units will be allotted. Hence, e number of units allotted would be rounded off to e earlier decimal. Example of Units allotted to e Investor Minimum Investment (a) ` 10,000 Allotment Price per unit (b) 10 Number of units allotted rounded off (c = a/b) 1000 Value of units allotted (d = b x c) ` 10,000 Balance amount for fractional units refunded 0 to investor (e = a - d) The above is just an example to illustrate e allotment of units. Allotment of units under e Scheme would be at e discretion of e Trustee. The Trustees reserve e right to reject any application wiout assigning any reason ereof. Allotment of Units will be eier in demat mode or in physical mode at e option of e Investor. Minimum amount for purchase / switches into e Scheme on ongoing basis ` 5,000/- and in multiples of `1/- ereafter. Minimum additional amount will be `1,000/- and in multiples of ` 1/- ereafter.

3 AMC may revise e minimum/maximum amounts and e meodology for new/additional subscriptions, as and when necessary. Such change may be brought about after taking into account e cost structure for a transaction/account and /or Market practices and/or e interest of existing Unit holders. Furer, such changes shall only be applicable to transactions from e date of such a change, on a prospective basis. Despatch of Repurchase (Redemption) Request The redemption or repurchase proceeds shall be dispatched to e Uniolders wiin 10 working days from e date of redemption or repurchase. CNX Nifty Index Benchmark Index Dividend Policy The Trustees may declare dividend subject to e availability of distributable surplus calculated in accordance wi SEBI (MF) Regulations. The actual declaration of dividend and e frequency of distribution will be entirely at e discretion of e Trustees. The dividend would be paid to e Uniolders whose names appear in e Register of Uniolders as on e record date. There is no assurance or guarantee to e Uniolders as to e rate of dividend nor at would e dividend be paid regularly. If e Fund declares dividend, e NAV will stand reduced by e amount of dividend and dividend distribution tax (if applicable) paid. All e dividend payments shall be in accordance and compliance wi SEBI Regulations, as applicable from time to time. Mr. Taher Badshah Name of e Fund Manager Name of e Trustee Company Motilal Oswal Trustee Company Limited. Performance of e scheme The Scheme is a new Scheme and does not have any performance track record. (i) Load Structure Type of Load Entry Exit (ii)recurring expenses Expenses of e Scheme Load chargeable (as %age of NAV) NIL NIL The SEBI has prescribed e maximum annual recurring expenses at can be charged to e Scheme. Annual Scheme Recurring Expenses shall be wiin e limits stated in Regulations 52(6) and subject to a percentage limit of Daily Net Assets as stated below: First `100 crore % Next 300 crores- 2.25% Next 300 crores- 2.00% Over 7000 crores % Note: 70% of TER is charged towards distribution/commission under Regular Plan. The TER of Direct plan will be lowered to e extent of above mentioned distribution/commission which is charged in Regular plan. In addition to e recurring expenses specified for e Scheme, e following expenses/ Service Tax may also be charged under e Scheme: a) Expenses in respect of inflows from beyond top 15 cities - a maximum charge of 0.30% on e daily net assets computed as per e guidelines issued by SEBI for meeting distribution expenses incurred for bringing inflows from such cities. b) Expenses not exceeding 0.20% p.a. of daily net assets towards Investment Management and Advisory Fees and e various subheads of recurring expenses mentioned under Regulation 52 (2) & (4) of SEBI (MF) Regulations respectively; c) Brokerage and transaction costs not exceeding 0.12% of e value of trades in case of cash market transactions; and d) Service Tax on Investment Management and Advisory Fees. For furer details, please refer to e SID. Waiver of Load for Direct Applications As per SEBI Regulations, no entry load shall be charged for existing/prospective investors of e Scheme. Tax treatment for e Investors (Uniolders) Investors are advised to refer to e details in e Statement of Additional Information and also independently refer to eir tax advisors. Daily Net Asset Value (NAV) Publication The NAV of e Scheme will be declared on all business days and will be published at least in two daily newspapers. The NAV can also be viewed on its websites and and AMFI website For Investor Grievances please contact Karvy Computershare Pvt. Ltd. Karvy Plaza, H. No , Avenue 4, Street No. 1, Banjara Hills, Hyderabad Tel No.: / 752 / 753 Id: service.motilal@karvy.com Mr. Kantish Salian Motilal Oswal Asset Management Co. Ltd. Motilal Oswal Tower, Jn. of Gokhale Road & Sayani Road, Prabhadevi, Mumbai Toll Free No.: : mfservice@motilaloswal.com Uniolders Information For Regular Transactions during continuous offer: An Account Statement will be despatched to each Uniolder stating e number of Units held, etc. wiin a maximum of five business days from e date of Allotment or as prescribed under SEBI regulations. Also, an Account Statement reflecting e net balance and value of units shall be despatched to e unit holders who have not transacted during e last six mons prior to e date of generation of account statement, along wi e Annual Report. After every subscription transaction a fresh Account statement Transaction confirmation Slip will be dispatched, reflecting e updated holding of e unit holder, subject to realisation of e payment. Mutual Fund will despatch Account Statement wiin five working days from e date of receipt of e application form / transaction slip at e Designated Investor Service Centre or wiin maximum time period prescribed by SEBI. For e purpose of sending CAS, common investors across mutual funds shall be identified by eir Permanent Account Number (PAN). The CAS shall not be sent to e Unit holders for e folio(s) not updated wi PAN details. For folios wiout a valid PAN, e AMC may send account statements on a monly basis. The Unit holders are erefore requested to ensure at e folio(s) are updated wi eir PAN. However, e Fund reserves right to provide e account statement / transaction confirmation slip to investor rough an alternative mechanism as may be decided by e Fund from time to time. The alternative mechanism may include electronic means of communication such as etc. The alternative mechanism to provide e account statement /transaction confirmation slip will be provided only to ose investors who have specifically opted for e alternative mechanism. For SIP transactions: Account Statement for SIP will be despatched once every quarter ending March, June, September and December wiin 10 working days of e end of e respective quarter. A soft copy of e Account Statement shall be mailed to e investors under SIP to eir address on a monly basis, if so mandated. However, e first Account Statement under SIP shall be issued wiin 10 working days of e initial investment/transfer. In case of specific request received from investors, Mutual Funds shall provide e account statement (SIP) to e investors wiin 5 working days from e receipt of such request wiout any charges. Annual Account Statement: The Mutual Funds shall provide e Account Statement to e Uniolders who have not transacted during e last six mons prior to e date of generation of account statements. The Account Statement shall reflect e latest closing balance and value of e Units prior to e date of generation of e account statement, The account statements in such cases may be generated and issued along wi e Portfolio Statement or Annual Report of e Scheme. Alternately, soft copy of e account statements shall be mailed to e investors address, instead of physical statement, if so mandated. Note: If e investor(s) has/have provided his/eir address in e application form or any subsequent communication in any of e folio belonging to e investor(s), Mutual Fund / Asset Management Company reserves e right to use Electronic Mail ( ) as a default mode to send various communication which include account statements for transactions done by e investor(s). Half yearly Disclosures: Portfolio / Financial Results: The Mutual Fund shall publish a complete statement of e Scheme portfolio wiin one mon from e close of each half year (i.e. 31st March and 30 September), by way of an advertisement at least, in one National English daily and one regional newspaper in e language of e region where e head office of e Mutual Fund is located. The Mutual Fund may opt to send e portfolio to all Unit holders in lieu of e advertisement (if applicable). The Portfolio Statement will also be displayed on e website of e AMC/Mutual Fund and AMFI. The Mutual Fund shall wiin one mon from e close of each half year, at is on 31st March and on 30 September, host a soft copy of its unaudited financial results on eir website. The mutual fund shall publish an advertisement disclosing e hosting of such financial results on eir website, in atleast one English daily newspaper having nationwide circulation and in a newspaper having wide circulation published in e language of e region where e Head Office of e Mutual Fund is situated. The Mutual Fund shall wiin one mon from e close of each half year, at is on 31st March and on 30 September, host a soft copy of its unaudited financial results on eir website. The mutual fund shall publish an advertisement disclosing e hosting of such financial results on eir website, in atleast one English daily newspaper having nationwide circulation and in a newspaper having wide circulation published in e language of e region where e Head Office of e Mutual Fund is situated. The unaudited financial results will also be displayed on e website of e AMC /Mutual Fund and AMFI. Annual Report: Pursuant to SEBI circular No. Cir / IMD/ DF/ 16 / 2011 dated September 08, 2011, Annual Report or Abridge Summary will be available on AMC s website and / assetmanagement & sent by way of link to e investor s registered address or physical copies (if investor s address is not registered), not later an four mons after e close of each financial year (March 31). The Uniolders may request for a physical copy of scheme annual report or abridge summary by writing to e AMC / Registrar & Transfer Agent. Furer, e full text of e annual report will be available for inspection at e office of e Fund and copy shall be made available on specific request on payment of nominal fees, if any. Also e Scheme wise annual report will be displayed on our website / assetmanagement and and AMFI website Date: April 5, CHECKLIST Please ensure at: Your Application Form is complete in all respects. Name, Address and Contact Details are mentioned in full & signed by all applicants. Bank Account Details are entered completely and correctly. KYC Compliance for all applications is mentioned irrespective of e investment amount and necessary documents are enclosed. DP ID is filled correctly in e form. The cheque/demand draft is drawn in favour of Focus - 25 and crossed Account Payee Only dated and signed. Application Number and applicants name is mentioned on e reverse of e cheque/dd. Documents as listed below are submitted along wi e Application Form (as applicable to your specific case). Documents Companies Trusts Societies Partnership Firms NRIs/PIOs FIIs* Investments rough Constituted Attorney KYC 3 Resolution/Auorisation to invest List of Auorised Signatories wi Specimen Signature(s) Memorandum & Articles of Association 3 Trust Deed 3 Bye-laws 3 Partnership Deed Notarised Power of Attorney 3 Account Debit/Foreign inward Remittance Certificate from remitting Bank 3 *For FIIs, copy of e SEBI registration certificate should be provided. All documents above should be originals / true copies certified by e Director/Trustee/Company Secretary/Auorised Signatory/Notary Public. If PAN / KYC proof of minor is not available, PAN / KYC proof of guardian should be provided.

4 KARVY COMPUTERSHARE PRIVATE LIMITED (Official Collection Centres) Agartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura ( West ), Agartala Agra: 1St Floor, Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures,Sanjay Place, Agra Ahmedabad: 201/202 Shail, Opp: Madhusudan House, Navrangpura, Ahmedabad Ajmer: S. No. 1 & 2, 2nd Floor, Ajmer Tower, Kutchery Road, Ajmer Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Akola., Akola Aligarh: 1St Floor, Kumar Plaza, Aligarh Allahabad: Rsa Towers, 2Nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad Alleppy: X1V 172, Jp Towers, Mullackal, Ksrtc Bus Stand, Alleppy Alwar: 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No.2, Alwar Amaravai: Shop No 13 & 27, Gulshan Plaza, Badnera Road, Near Bhartiya Mahavidhyalaya, Rajape, Amravati Ambala: 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar Anand: B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand Ananapur: #15/149,1St Floor, S R Towers, Subash Road, Opp. To Lalia Kala Parishad, Anantapur Ankleshwar: L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar Asansol: 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad Azamgarh: 1St Floor, Alkal Building, Opp. Nagaripalika Civil Line, Azamgarh Balasore: Gopalgaon, M.S Das Street, Gopalgaon, Balasore,Orissa, Balasore Bangalore: No 51/25, 1St Floor, Rana Avenue, Richmond Road, Near Hosmat Hospital, Bangalore Bankura: Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura, Bankura Bareilly: 1St Floor, 165, Civil Linesopp.Hotel Bareilly Palace, Near Railway Station, Bareilly Barhampore (WB): Thakur Market Complex, Gorabazar, Post Berhampore Dist Murshidabad, 72 No Nayasarak Road, Barhampore Baroda: Sb-5, Mangaldeep Complex, Opp. Masonic Hall, Productivity Road, Alkapuri, Baroda Begusarai: Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room Beside Harsha Appliances, Club Road, Belgaum Bellary: No. 1, Khb Colony, Gandhi Nagar, Bellary Berhampur: Ramlingam Tank Road, Dist Ganjam Berhampur, Orissa, Berhampur Betul: 107,1St Floor, Hotel Utkarsh, J. H. College Road, Betul Bhagalpur: 2nd Floor, Chandralok Complex,Ghantaghar, Radha Rani Sinha Road, Bhagalpur Bharuch: Shop No , Aditya Complex, Near Kasak Circle, Bharuch Bhatinda: #2047-A 2nd Floor, The Mall Road, Above Max New York Life Insurance, New Delhi Bhavnagar: G-11 Giranjali Complex, Opp 'C'Division Police Station, Kalanala, Bhavnagar Bhilai: Shop No -1, First Floor, Plot No -1, Commercial Complex, Nehru Nagar- East, Bhilai Bhilwara: Shop No , 1st Floor, Heera Panna Market, Pur Road, Bhilwara Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal Bhubaneswar: A/181, Back Side Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar Bikaner: 70-71, 2Nd Floor Dr.Chahar Building, Panchsati Circle, Sadul Ganj, Bikaner Bilaspur: Shop No-201 & 202, 1st Floor, V R Plaza, Link Road, Bilaspur, C.G., Bilaspur Bokaro: B-1, 1St Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro Burdwan: 63 Gt Road, Halder Complex 1St Floor, Burdwan Calicut: Iind Floor Soubhagya Shopping Complex, Arayidapalam, Mavoor Road, Calicut Chandigarh: Sco S, Above HDFC Bank, Sector 35-B, Chandigarh Chandrapur: Shop No-6 Office No-2 1St Floor, Rauts Raghuvanshi Complex, Beside Azad Garden Main Road, Chandrapur Chennai: F-11, Akshaya Plaza, 1St Floor, 108, Adhianar Salai, Egmore, Opp To Chief Metropolitan Courier, Chennai Chinsura: J C Ghosh Saranu,Bhanga Gara, Chinsurah, Hooghly, Chinsurah Cochin: Ali Arcade, 1St Floor,Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm Coimbatore: 1057/1058 Jaya Enclave, 2nd Floor, Avinashi Road, Coimbatore Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar, Dargha Bazar, Cuttack Darbhanga: Jaya Complex,2Nd Floor, Above Furniture Planet,Donar, Chowk, Darbhanga Davangere: 15/9 Sobagu Complex, 1St Floor, 2Nd Main, P J Extn, Davangere Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun Deoria: 1St Floor, 1St Floor, Opp. Zila Panchayat, Civil Lines, Deoria Dewas: 27 Rmo House, Station Road, Above Maa Chamunda Gaes Agency, Dewas Dhanbad: 208 New Market 2Nd Floor, Bank More, Dhanbad Dharwad: G, 7&8 Banashankari Avenue, Opp Nttf, P B Road, Dharwad Dhule: Ashoka Estate, Shop No. 14/A, Upper Ground Floor,Sakri Road, Opp. Santoshi Mata Mandir, Dhule Dindigul: No: 9 Old No:4/B, New Agraharam, Palani Road, Dindigul Durgapur: 1St Floor, Old Dutta Automobile Bldg, Nachan Road, Benachity, Durgapur Eluru: D.No:23B-5-93/1,Saviri Complex,Edaravari Street, Near Dr.Prabhavai Hospital, R. R. Pet, Eluru Erode: No: 4, Veerappan Traders Complex, KMY Salai, Say Road, Opp. Erode Bus Stand, Erode Faridabad: A- 2B, Ist Floor, Nehru Groundnit, Faridabad Ferozpur: Malwal Road, 2Nd Floor, Kakar Building, Opp. H.M School, Ferozepur Gandhidham: 203 2nd Floor, Bhagwati Chamber, Kutchkala Road, Gandhidham Gandhinagar: Plot No - 945/2, Sector - 7/C, Opp Paika, Gandhinagar Gaya: 1St Floor Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya Ghaziabad: 1St Floorc- 7, Lohia Nagar, Ghaziabad Ghazipur: 2nd Floor, Shubhra Hotel Complex, Mahaubagh, Ghazipur Gonda: Shri Market, Sahabgunj, Station Road, Gonda Gorakhpur: Above V.I.P. Houseajdacent, A.D. Girls College, Bank Road, Gorakpur Gulbarga: Cts No St Floor, Asian Towers, Jaga Station Main Road, Next To Adiya Hotel, Gulbarga Guntur: D No ,Srinilayam, Arundelpet, 10/1, Guntur Gurgaon: Shop No.18, Ground Floor,Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon Guwahati: 54 Sagarika Bhawan 2Nd Floor, R G Barooah Road, Aidc, Near Baskin Robbins, Guwahati Gwalior: 37/38, Lashkar, MLB Roadshinde Ki Chhawani, Near Nadi Gate Pul, Gwalior Haldwani: Above Kapilaz, Sweet House, Opp Lic Building,Pilikoi, Haldwani Haridwar: 8, Govind Puri, Opp. LIC - 2, Above Vijay Bank, Main Road, Ranipur More, Haridwar Hassan: St Anony'S Complex, Ground Floor, H.N. Pura Road, Hassan Hissar: Sco-71, 1St Floor, Red Square Market, Hissar Hoshiarpur: 1St Floor, The Mall Tower, Opp Kapila Hospital, Sueri Road, Hoshiarpur Hubli: 22Nd & 23Rd, 3Rd Floor, Eureka Junction, Travellers Bunglow, Hubli Hyderabad: Oasis Plaza, Tilak Road, Abids, Hyderabad Indore: 213 B City Center, M.G. Road, Opp. High Court, Indore Jabalpur: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp Shyam Market, Jabalpur Jaipur: S16/A Iiird Floor, Land Mark Building Opp Jai Club, Mahaver Marg C Scheme, Jaipur Jalandhar: Arora Prime Tower, Lowe Ground Floor, Office No 3 Plot No 28, Jalandhar Jalgaon: 113, Navi Pe, B/H Mahalaxmi Dairy, Jalgaon Jalpaiguri: D B C Road Opp Nirala Hotel, Opp Nirala Hotel, Jalpaiguri Jammu: 5 A/D Extension 2, Near Panama Chowk Petrol Pump, Panama Chowk, Jammu Jamnagar: 108 Madhav Palaza, Opp SBI Bank, Nr Lal Bunglow, Jamnagar Jamshedpur: Kanchan Tower, 3Rd Floor, Main Road, Bistupur, Near Traffic Signal, Jamshedpur Jaunpur: R N Complex, G, In Front Of Paak Honda, Ummarpur, Jaunpur Jhansi: 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur Junagadh: Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh Kannur: 2 Nd Floor, Prabha Complex, Fort Road, Nr.ICICI Bank, Kannur Kanpur: 15/46, B, Ground Floor, Opp: Muir Mills, Civil Lines, Kanpur Karaikudi: Gopi Arcade, 100 Feet Road, Karaikudi Karimnagar: H.No /131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar Karnal: 18/369,Char Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal Karur: No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Mahal, Karur Kharagpur: 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur Kolhapur: 605/1/4 E Ward, Shahupuri 2Nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur Kolkata: 166 A Rashbihari Avenue 2nd Floor, Opp- Fortish Hospital, Kolkata Kollam: Sree Vigneswara Bhavan, Shastri Junction, Kollam Korba: 1St Floor, 35, Indira Complex, P. Nagar, Korba Kota: 29,Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota Kottayam: 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam Kurnool: Shop No.43, 1St Floor, S V Complex, Railway Station Road, Near Sbi Main, Kurnool Lucknow: 24, Prem Nagar, Ashok Marg, Lucknow Ludhiana: Sco - 136, 1St Floor Above Airtel Showroom, Feroze Gandhi Market, Ludhiana Madurai: Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp Nagappa motors, Madurai Malappuram: First Floor,Cholakkal Building, Near U P School, Up Hil, Malappuram Malda: Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda Mangalore: Mahendra Arcade Opp Court Road, Karangal Padi, Mangalore Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao Maura: Ambey Crown, Iind Floor, In Front Of Bsa College, Gaushala Road, Maura Meerut: 1St Floor, Medi Centreopp ICICI Bank, Hapur Road Near Bachha Park, Meerut Mehsana: Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana Mirzapur: Girja Sadan, Dawari Gunj, Mirzapur Moga: 1st Floor,Dutt Road, Mandir Wali Gali, Civil Lines, Barat Ghar, Moga Moradabad: Om Arcade, Parker Road, Above Syndicate Bank,Chowk Tari Khana, Moradabad Morena: Moti Palace, Near Ramjanki Mandir, Near Ramjanki Mandir, Morena Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort Muzaffarpur: I St Floor, Uma Market, Thana Gumtimoti Jheel, Muzaffarpur Mysore: L-350,Silver Tower, Ashoka Road, Opp.Clock Tower, Mysore Nadiad: 104/105, Near Paras Cinema, City Point Nadiad, Nadiad Nagerkoil: 3A, Sou Car Street, Nagercoil Nagpur: Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampe, Nagpur Namakkal: 105/2, Arun Towers, Paramai Street, Namakkal Nanded: Shop No.4, Santakripa Market, G G Road, Opp.Bank Of India, Nanded Nasik: S-12,Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik Navsari: 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd, Navsari Nellore: , Room No: 27, 2Nd Floor, Keizen Heights, Gandhi Nagar, Pogaota, Nellore New Delhi: 305 New Delhi House, 27 Barakhamba Road, New Delhi Nizamabad: H No: , A Bove Bank Of Baroda First Floor, Beside HDFC Bank,Hyderabad Road, Nizamabad Noida: 307 Jaipuria Plazad 68 A, 2Nd Floor, Opp Delhi Public School, Sector 26, Noida Palghat: No: 20 & 21, Metro Complex H.P.O.Road Palakkad, H.P.O.Road, Palakkad Panipat: 1st Floor, Krishna Tower, Above Amertex,G.T. Road, Panipat Panjim: City Business Centre, Coelho Pereira Building, "Room No 18,19 & 20,Dada Vaidya Road, Panjim Paankot: 1St Floor, 9 A, Improvement Trust Building, Patel Chowk, Paankot Patiala: Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala Patna: 3A, 3rd Floor Anand Tower, Exhibition Road, Opp ICICI Bank, Patna Pollachi: S S Complex, New Scheme Road, Pollachi Pondicherry: No:7, Thiayagaraja Street, Pondicherry Pudukottai: Sundaram Masilamani Towers, Tel. No , PM Road, Old Tirumayam Salai, Near Anna Statue, Jublie Arts, Pudukottai Pune: Office # 16, Ground Floor, Shrina Plaza, Near Dyaneshwar Paduka Chowk, F C Road, Pune Raipur: 2 & 3 Lower Level, Millenium Plaza, Room No. Ll 2& 3, Behind Indian Coffee House, Raipur Rajahmundry: D.No.6-1-4,Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry Rajapalayam: 40/C (1), Professional Couriers Building, Hospital Road, Rajapalayam Rajkot: 104, Siddhi Vinyak Com. Opp Ramkrishna Ashram, Dr Yagnik Road, Rajkot, Rajkot Ranchi: Room No 307 3Rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi Ratlam: 1 Nagpal Bhawan, Free Ganj Road, Do Batti, Near Nokia Care, Ratlam Renukoot: Shop No. 18, Near Complex Birla Market, Renukoot Rewa: Ist Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa Rohtak: 1St Floor, Ashoka Plaza, Delhi Road, Rohtak Roorkee: Shree Ashadeep Complex, 16, Civil Lines, Near Income Tax Office, Roorkee Rourkela: 1St Floor Sandhu Complex, Kachery Road, Uditnagar, Rourekla Sagar: Above Poshak Garments, 5 Civil Lines, Infront Of Income Tax Office, Sagar Saharanpur: 18 Mission Market, Court Road, Saharanpur Salem: No:40, 2nd Floor, Brindavan Road, Fairlands, Near Perumal Koil, Salem Sambalpur: Ground Floor Quality Massion, Sambalpur Satna: 1st Floor, Gopal Complex, Near Bus Stand, Rewa Road, Satna Shaktinagar: 1st/A-375, V V Colony, Dist Sonebhadra, Shaktinagar Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong Shimla: Triveni Building, By Pas Chowkkhallini, Shimla Shimoga: Udaya Ravi Complex, LLR Road, Durgi Gudi, Shimoga Shivpuri: 1St Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri Sikar: First Floor,Super Tower, Behind Ram Mandir Near Taparya Bagichi, Sikar Silchar: N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar Siliguri: Nanak Complex, Sevoke Road, Siliguri Sitapur: 12/12-A Sura Complex, Arya Nagar Opp, Mal Godam, Sitapur Sivakasi: 363, Thiruangal Road, Opp: TNEB, Sivakasi Solan: Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall, Solan Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat Sri Ganganagar: 35E Block, Opp: Sheetla Mata Vaateka Sri Ganganagar, Sri Ganganagar Srikakulam: D.No /1, Venkateswara Colony, Near Income Tax Office, Srikakulam Sultanpur: Rama Shankar Complex, Civil Lines, Faizabad Road, Sultanpur Surat: G-6 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli Tirupai: Flot No:16 1St Floor, R C Road, Near Palani Theater, Tirupai Tirupur: First floor, 224 A, Kamaraj Road, Opp to Cotton market complex, Tirupur Tiruvalla: 2nd Floor,Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla Trichur: 2nd Floor,Broers Complex, Naikkanal Junction,Shornur Road, Near Dhanalakshmi Bank H O, Thrissur Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy Trivandrum: 2nd Floor, Akshaya Tower, Sasamangalam, Trivandrum Tuticorin: 4 - B, A34 - A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin Udaipur: , Madhav Chambers, Opp G P O, Chetak Circle, Udaipur Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain Valsad: Shop No 2, Phiroza Corner, Opp Next Show Room, Tial Road, Valsad Vapi: Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi Varanasi: D-64/1321St Floor, Anant Complex, Sigra, Varanashi Vellore: 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore Vijayanagaram: Soubhagya, /3, 2Nd Floor, Near Fort, Opp: Three Temples, Vizianagaram Vijayawada: , Opp: Municipal Water Tank, Labbipet, Vijayawada Visakhapatnam: Door No /1,Eswar Paradise, Dwarakanagar Main Road, Visakhapatnam Warangal: , 1 St Floor, Opp: B.Ed Collage,Lashkar Bazar, Chandra Complex,Hanmakonda, Warangal Yamuna Nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Girls College, Yamuna Nagar

5 FORM - 1 FORM - 2 APPLICATION FORM FOR Motilal Oswal MOSt Focused 25 Fund (An open ended equity scheme) New Fund Offer Opens on: April 22, 2013 New Fund Offer Closes on: May 6, 2013 APPLICATION SUPPORTED BY BLOCKED AMOUNT (ASBA) Motilal Oswal MOSt Focused 25 Fund (An open ended equity scheme) New Fund Offer Opens on: April 22, 2013 New Fund Offer Closes on: May 6, Distributor Code TRANSACTION CHARGES (Please 3any one of e below) I am a first time investor in mutual funds (` 150 will be deducted as transaction charges for transaction of ` 10,000 and more) Existing Folio Number Name of e Sole / 1st Applicant / Corporate Investor NSDL OR CDSL CORRESPONDENCE ADDRESS (P.O.Box Address may not be sufficient.) Overseas Address for NRIs (Please fill in Capital Letters. P.O. Box address may not suffice.) OR (Refer Instruction No. 8) I am an existing investor in mutual funds (`. 100 will be deducted as transaction charges for transaction of ` 10,000 and more) DEMAT ACCOUNT DETAILS (Mandatory, only if you require units in e demat form. Please fill in all details, else e application is liable to be rejected). Nomination provided in Demat Account shall be considered. (Refer Instruction No. 6) Depository Participant (DP) ID (NSDL only) Beneficiary Account Number (NSDL only) Depository Participant (DP) ID (CDSL only) City State Pin code / Zip **Please mention PAN no. as it is Mandatory Depository Participant Name Existing Investors : Jump to section 5 and en section 8.(New Investors : Please fill in all sections) Name of e Guardian (in case of minor) / Power of Attorney Holder / Contact Person (in case of Corporate Investor) FIRST APPLICANT S DETAILS The name of e applicant should match wi PAN card, Bank Account & Demat Account (if any). Please refer to instruction No. 2 Tel Office Tel Home Fax Mobile No. Status of e 1st Applicant 2. Resident Individual Sub-Distributor Code Proprietor Enclosed ID NRI-NRE PAN Proof KYC Compliance NRI-NRO PIO FII Company Govt. Entity On Behalf of Minor Partnership Firm JOINT APPLICANTS' DETAILS Name of Second Applicant Name of Third Applicant Enclosed Enclosed EUIN Upfront commission shall be paid directly by e investor to e AMFI registered Distributors based on e investors assessment of various factors including e service rendered by e distributor. I/We hereby confirm at where e EUIN space has been left blank by me/us, e transaction is an execution-only transaction Investor must read e Scheme Information Document (SID), Key Information Memorandum (KIM) & Instructions before completing e application form. PAN Proof PAN Proof KYC Compliance KYC Compliance Bank Date of Bir HUF D D M M Y Y (Mandatory only in case of minor) Society Oers (Specify) Trust MODE OF OPERATION Single Anyone or Survivor Joint (Default Option is Anyone or Survivor) BANK DETAILS (Mandatory) Redemption / Dividend / Refund payouts will be credited into is bank account in case it is in e current list of banks wi whom Motilal Oswal Mutual Fund has Direct Credit facility. Name of e Bank Account Number Amount to be Blocked - (in figures) 5. DEMAT ACCOUNT DETAILS OF FIRST APPLICANT (Mandatory, Please fill in all details, else e application is liable to be rejected). Nomination provided in Demat Account shall be considered. NSDL OR CDSL Depository Participant (DP) ID (NSDL only) Beneficiary Account Number (NSDL only) Depository Participant (DP) ID (CDSL only) UNDERTAKING BY ASBA INVESTOR Depository Participant Name (in words) 1) l/we hereby undertake at l/we am/are an ASBA lnvestor as per e applicable provisions of e SEBl (lssue of Capital and Disclosure Requirements), Regulations, 2009 ( SEBl Regulations ) as amended from time to time. 2) ln accordance wi ASBA process provided in e SEBl Regulations and as disclosed in is application, l/we auorize (a) e SCSB to do all necessary acts including blocking of application money towards e Subscription of Units of e Scheme, to e extent mentioned above in e SCSB/ASBA Account details or unblocking of funds in e bank account maintained wi e SCSB specified in is application form, transfer of funds to e Bank account of e Scheme/Motilal Oswal Mutual Fund on receipt of instructions from e Registrar and Transfer Agent after e allotment of e Units entitling me/us to receive Units on such transfer of funds, etc. (b) Registrar and TransferAgent to issue instructions to e SCSB to remove e block on e funds in e bank account specified in e application, upon allotment of Units and to transfer e requisite money to e Bank account of Scheme/Bank account of Mutual Fund. 3) ln case e amount available in e bank account specified in e application is insufficient for blocking e amount equivalent to e application money towards e Subscription of Units, e SCSB shall reject e application. 4) lf e DP ld, Beneficiary Account No. or PAN furnished by me/us in e application is incorrect or incomplete or not matching wi e depository records, e application shall be rejected and e Mutual Fund or Motilal Oswal Asset Management Company Limited or Motilal Oswal Trustee Company Limited or SCSBs shall not be liable for losses, if any. All future communication in connection wi NFO should be addressed to e SCSB/RTA/AMC quoting e full name of e Sole/First Applicant, NFO Application Number, ASBA Application Number, Depository Account details [if it has been provided], Amount applied for and e account number from where NFO amount was blocked. 6. APPLICANT S DETAILS The name of e applicant should match wi PAN card, Bank Account & Demat Account (if any). Please refer to instruction A. Name of e Sole / 1st Applicant / Corporate Investor Name of e 2nd Applicant Name of e 3rd Applicant 3. Distributor Code SCHEME DETAILS LUMPSUM INVESTMENT DECLARATION & SIGNATURES I/We have read and understood e contents of e SID of e Scheme of Motilal Oswal Mutual Fund. I/We hereby apply for allotment/purchase of Unit in e Scheme and agree to abide by e terms and conditions applicable ereto. I/We hereby declare at I/we are auorised to make is investment in e above mentioned scheme and at e amount invested in e scheme is rough legitimate sources only and does not involve and is designed for e purpose of any contravention or evasion of provision of any Act, Rules & Regulations, Notifications or Directions of e provision of Income Tax Act, Anti Money Laundering Act, Anti Corruption Act or any oer applicable laws enacted by Government of India from time to time. I/We hereby auorise Motilal Oswal Mutual Fund, its investment Manager and its agent to disclose details of my investment to my/our investment advisor and/or my bank(s). I/We confirm at e distributor has disclosed all commission (in e form of trail commission or any oer mode) payable to e distributor for e different competing Schemes of various Mutual Funds from amongst which e Scheme is being recommended to me/us. I/We have neier received nor been induced by any rebate or gifts, directly or indirectly, in making is investment. *Please mention PAN no. as it is Mandatory Sub-Distributor Code EUIN SYSTEMATIC INVESTMENT PLAN (SIP) Upfront commission shall be paid directly by e investor to e AMFI registered Distributors based on e investors assessment of various factors including e service rendered by e distributor. I/We hereby confirm at where e EUIN space has been left blank by me/us, e transaction is an execution-only transaction Investor must read e Scheme Information Document (SID), Key Information Memorandum (KIM) & Instructions before completing e application form. Scheme - Motilal Oswal MOSt Focused 25 Fund Plan - Direct* Regular (*Default Plan) Option - Grow** Div - Payout SIGNATURE(S) Sole / First Applicant Second Applicant Third Applicant City Div - Reinvest (**Default Option) Motilal Oswal MOSt Focused 25 Fund - ACKNOWLEDGMENT SLIP (To be filled in by e investor.) Received, subject to realisation, verification and conditions, an application for purchase of Units as mentioned in e application form. From Instrument No. Dated Amount (`) Scheme Motilal Oswal MOSt Focused 25 Fund Stamp & Signature ACKNOWLEDGEMENT SLIP TO THE ASBA INVESTOR Motilal Oswal MOSt Focused 25 Fund - ACKNOWLEDGMENT SLIP DATE: Received from Mr./Ms./Mrs./M/s. SCSB Account details Total Amount to be Blocked A/c. No. ` in figures Address Bank Name ` in words Name SCSB Stamp, Signature Date & time of receipt