fundamentals november 2014

November 2014

Reliance Capital Asset Management Limited

A Reliance Capital Company

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Call 1800 300 11111 | www.reliancemutual.com | SMS ‘INVEST’ to 561617

(BLUE) investors understand that their principal will be at low risk

(YELLOW) investors understand that their principal will be at medium risk

(BROWN) investors understand that their principal will be at high risk

NOTE: RISK IS REPRESENTED AS:PRODUCT LABEL

Reliance Growth Fund & Reliance Vision Fund are suitable for investors who are seeking*:

• Long term capital growth • Investment in equity and equity related instruments through a research based approach. • High Risk (Brown)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Since inception i.e. from Oct 08 1995, the schemes have completed 19 years. <Wealth creation from our perspective*>. SMS charges apply.

RELIANCEGROWTH FUND

(An open ended Equity Growth Scheme)

RELIANCEVISION FUND(An open ended Equity Growth Scheme)

NAME OF SCHEMES This product is suitable for investors who are seeking*EQUITY

NAME OF SCHEMES This product is suitable for investors who are seeking*

FIXED INCOME

GOLD

2 Fundamentals November 2014

3Fundamentals November 2014

Reliance Vision Fund.......................................................................................................................... 04Reliance Top 200 Fund. .................................................................................................................... 05Reliance Quant Plus Fund ................................................................................................................ 06Reliance NRI Equity Fund ................................................................................................................. 07Reliance Focused Large Cap Fund ................................................................................................... 08

Reliance Index Fund - Nifty Plan ...................................................................................................... 09Reliance Index Fund - Sensex Plan .................................................................................................. 10

Reliance Growth Fund ...................................................................................................................... 11Reliance Long Term Equity Fund ...................................................................................................... 12Reliance Small Cap Fund ................................................................................................................. 13

Reliance Regular Savings Fund – Equity Option ............................................................................. 14Reliance Equity Opportunities Fund ................................................................................................. 15

Reliance Regular Savings Fund – Balanced Option ......................................................................... 16

Reliance Banking Fund ..................................................................................................................... 17Reliance Diversified Power Sector Fund........................................................................................... 18Reliance Media & Entertainment Fund.............................................................................................. 19Reliance Pharma Fund ...................................................................................................................... 20

Reliance Tax Saver (ELSS) Fund ...................................................................................................... 21Reliance Equity Linked Saving Funds - Series 1 .............................................................................. 22

Reliance Arbitrage Advantage Fund ................................................................................................. 23

Reliance Japan Equity Fund ............................................................................................................. 24ETFR*Shares Banking ETF ...................................................................................................................... 25R*Shares Sensex ETF ....................................................................................................................... 25R*Shares CNX 100 ETF ..................................................................................................................... 26R*Shares Nifty ETF ............................................................................................................................ 26R*Shares Dividend Opportunities ETF .............................................................................................. 27R*Shares Consumption ETF ............................................................................................................. 27

Reliance Liquidity Fund ..................................................................................................................... 28Reliance Liquid Fund – Treasury Plan............................................................................................... 29Reliance Liquid Fund – Cash Plan .................................................................................................... 30

Reliance Floating Rate Fund – Short Term Plan ............................................................................... 31Reliance Money Manager Fund ........................................................................................................ 32Reliance Medium Term Fund ............................................................................................................ 33

Reliance Short Term Fund ................................................................................................................ 34

Reliance Regular Savings Fund – Debt Option ................................................................................. 35Reliance Corporate Bond Fund ........................................................................................................ 36Reliance Income Fund ...................................................................................................................... 37

Reliance Dynamic Bond Fund .......................................................................................................... 38

Reliance Gilt Securities Fund ............................................................................................................ 39

Reliance Monthly Income Plan ......................................................................................................... 40

ETFR*Shares Gold ETF ........................................................................................................................... 41FOFReliance Gold Savings Fund ............................................................................................................. 41


figures in %

Reliance Vision FundThe primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Type . . . . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 08-Oct-1995Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Oct-1995Quarterly AAUM: . . Rs. 3,059.94 Crores (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . .Ashwani KumarEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009)

completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1

year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index

Industry Classification as per AMFI.

Beta: 1.0333Standard Deviation: 2.7362R Squared: 0.8602Sharpe Ratio : 0.0843Portfolio Turnover Ratio (Times): 0.56Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)

Reliance Vision Fund - Direct Plan Bonus Option 72.2826Reliance Vision Fund - Direct Plan Growth Option 426.2489Reliance Vision Fund - Institutional Dividend Plan 318.5349Reliance Vision Fund - Bonus Plan 71.0117Reliance Vision Fund - Dividend Plan 49.6565Reliance Vision Fund - Growth Plan 421.7484Reliance Vision Fund - Direct Plan Dividend Option 50.2990

Dividend Plan

24-Feb-03 3.00 27.65 24.5125-Jun-03 2.50 30.51 28.0123-Sep-03 2.50 37.52 35.023-Dec-03 4.50 46.04 42.025-Feb-04 10.00 43.96 33.964-Jun-04 3.00 29.36 26.1917-Dec-04 2.50 37.40 35.6128-Mar-05 5.00 38.02 32.3619-Dec-05 3.00 48.02 44.8528-Mar-06 7.50 54.43 47.399-Oct-06 2.00 50.40 48.4019-Jan-07 8.00 55.80 47.7926-Oct-07 3.00 67.06 65.9314-Mar-08 7.00 51.89 41.5220-Mar-09 2.00 26.38 25.2727-Nov-09 5.00 45.59 41.4030-Mar-10 2.50 43.57 41.1218-Mar-11 4.00 41.04 36.9323-Mar-12 1.50 36.78 34.8226-Mar-13 3.00 33.49 30.497-Mar-14 3.00 35.99 32.99

Direct Dividend Plan 7-Mar-14 3.00 36.27 33.27

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

392.2944

Since inception till Sep 30, 2014 10.0000 21.31 11.89 11.14 392,294 84,386 74,348 Sep 30, 2013 to Sep 30, 2014 227.1044 72.74 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 266.1429 (14.67) 0.39 3.29Sep 30, 2011 to Sep 28, 2012 237.6484 11.99 14.13 14.03Since Inception Date - 08/10/1995 # Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex Index

and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of return.

Reliance Any Time Money Card

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.

For Product Label disclaimer please refer to page no. 2

As on 31st October 2014

Infosys Ltd 8.21Tvs Motor Company Ltd 7.81State Bank Of India 5.77ICICI Bank Ltd 5.21Maruti Suzuki India Ltd 5.16Larsen & Toubro Ltd 4.33TATA STEEL LTD 3.92HDFC Bank Ltd 3.82ACC Ltd 3.67ITC Ltd 3.22Siemens Ltd 3.00Divi's Laboratories Ltd 3.00Cummins India Ltd 2.93Bharat Petroleum Corporation Ltd 2.90Bharat Forge Ltd 2.60Alstom T&D India Ltd 2.60Tata Consultancy Services Ltd 2.43Automotive Axles Ltd 2.13Beml Ltd 1.91ABB India Ltd 1.89Sanofi India Ltd 1.75Tata Motors Ltd 1.72Eicher Motors Ltd 1.70Linde India Limited 1.69Honeywell Automation India Ltd 1.65Reliance Industries Ltd 1.60Bharat Heavy Electricals Ltd 1.57Skf India Ltd 1.49Upl Limited 1.49Indian Oil Corporation Ltd 1.36Canara Bank 1.07Equity Less Than 1% Of Corpus 4.68

Derivatives, Cash And Other Receivables 1.71

Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

EquitiesDerivatives,

Cash and Other Receivables

5Fundamentals November 2014Industry Classification as per AMFI.

figures in %

Reliance Top 200 Fund(Formerly Reliance Equity Advantage Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Type . . . . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . 08-Aug-2007Inception Date . . . . . . . . . . . . . . . . . . . . . . . . 09-Aug-2007Quarterly AAUM (Rs. in Crores): . . . .Rs. 908.92 (30/09/2014)Minimum Investment:. . Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . .Ashwani Kumar, Sailesh Raj BhanEntry Load*: . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of

1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year

from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Reliance Top 200 Fund - Direct Plan Bonus Option 22.7578Reliance Top 200 Fund - Direct Plan Growth Option 22.7578Reliance Top 200 Fund - Institutional Bonus Plan 23.0523Reliance Top 200 Fund - Bonus Plan 22.4847Reliance Top 200 Fund - Dividend Plan 16.9446Reliance Top 200 Fund - Growth Plan 22.4847Reliance Top 200 Fund - Direct Plan Dividend Option

19.4029

Dividend Plan24-Jan-14 1.00 11.9370 10.93708-Feb-13 1.40 13.1369 11.736918-Feb-11 1.00 12.5284 11.6183

Direct Dividend Plan 24-Jan-14 1.00 13.4633 12.4633

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "

** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark . . . . . . . . . . . . . . . . . . . . . . . .S&P BSE 200 Index

13.1065

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482Since Inception Date - 09/08/2007 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index

21.1476


N.A. Sep 28, 2012 to Sep 30, 2013 13.7299 (4.85) (1.11) 3.29Sep 30, 2011 to Sep 28, 2012 11.3797 20.65 13.77 14.03Since Inception Date - 26/08/2011 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex IndexReliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011. ACCordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.

and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


Beta: 0.9719Standard Deviation: 2.4582R Squared: 0.9286Sharpe Ratio : 0.1147Portfolio Turnover Ratio (Times): 1.11

Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)


ICICI Bank Ltd 7.23HDFC Bank Ltd 7.21Infosys Ltd 5.81Tata Motors Ltd 5.30Maruti Suzuki India Ltd 5.28Divi's Laboratories Ltd 5.23Larsen & Toubro Ltd 4.91State Bank Of India 3.76Bharat Forge Ltd 3.62Bharat Petroleum Corporation Ltd 3.58Cummins India Ltd 3.47The Indian Hotels Company Ltd 3.21Alstom T&D India Ltd 3.14Wipro Ltd 3.07Reliance Industries Ltd 2.97IDFC Ltd. 2.93Cadila Healthcare Ltd 2.84Hcl Technologies Ltd 2.78Tech Mahindra Ltd 2.49ABB India Ltd 2.23Asian Paints Ltd 1.95United Spirits Ltd 1.78Oriental Bank Of Commerce 1.69Thermax Ltd 1.67Eicher Motors Ltd 1.52The Federal Bank Ltd 1.40ACC Ltd 1.31

Sesa Sterlite Ltd 1.14The Indian Hotels Company Ltd 1.12Shopper's Stop Ltd 1.07

Equity Less Than 1% of Corpus 4.02

Cash and Other Receivables 0.28Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2

Equities Cash and Other Receivables



figures in %

Reliance Quant Plus Fund(Formerly Known as Reliance Index Fund)

The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from CNX Nifty on the basis of a mathematical model.

from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark ...........................................CNX Nifty Index


Infosys Ltd 8.89HDFC Bank Ltd 8.02ITC Ltd 7.79Maruti Suzuki India Ltd 7.32Larsen & Toubro Ltd 7.26ICICI Bank Ltd 7.18Reliance Industries Ltd 5.49Oil & Natural Gas Corporation Ltd 5.33Tata Consultancy Services Ltd 5.15Housing Development Finance Corporation Ltd

4.85

Sesa Sterlite Ltd 3.93Axis Bank Ltd 3.86Sun Pharmaceuticals Industries Ltd 3.71State Bank Of India 3.56Hcl Technologies Ltd 3.53Tata Motors Ltd 3.53Ultratech Cement Ltd 3.35Lupin Ltd 3.30Tata Steel Ltd 2.15Bank Of Baroda 2.04Equity Less Than 1% Of Corpus 0.00

Sub Total Of Equities 100.23Cash And Other Receivables -0.23

Beta: 1.0091

Standard Deviation: 2.4898

R Squared: 0.9691

Sharpe Ratio : 0.0623

Portfolio Turnover Ratio (Times): 0.32

Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91 days T-bill yield as on 31/10/2014)

Reliance Quant Plus Fund - Direct Plan Bonus Option

20.3893

Reliance Quant Plus Fund - Direct Plan Growth Option

20.3893

Reliance Quant Plus Fund - Bonus Plan 19.9320Reliance Quant Plus Fund - Dividend Plan 14.8814Reliance Quant Plus Fund - Growth Plan 19.9320Reliance Quant Plus Fund - Direct Plan Dividend Option

16.4714

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "

19.2025


N.A.Sep 28, 2012 to Sep 30, 2013 13.7700 (1.62) 0.56 3.29Sep 30, 2011 to Sep 28, 2012 11.8026 16.67 15.38 14.03

Since Inception Date - 18/04/2008 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex IndexReliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f. April 18,2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08.



Type ..................................Open-ended Equity SchemeDate of allotment ....................................... 18-Apr-2008 Inception Date ........................................... 18-Apr-2008Quarterly AAUM (Rs. in Crores): ..... 40.49 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager ...........................................Krishan DagaEntry Load*: ........................................... Not Applicable

Exit Load**....................................(w.e.f. 24th Aug 2009)

allotment of units





figures in %

Reliance NRI Equity Fund

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Type . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment:. . . . . . . . . . . . . . . . . . . 15-Nov-2004 Inception Date . . . . . . . . . . . . . . . . . . . . . 16-Nov-2004Quarterly AAUM (Rs. in Crores): . 90.26 (30/09/2014)Minimum Investment: Rs. 5,000 and in multiples of Re 1 thereafterFund Manager: . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*. . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before

completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1

year from the date of allotment of units

Dividend Plan 17-Jan-14 2.00 21.7418 19.7418

7-Aug-06 1.00 19.6692 18.6693

29-Jan-07 2.50 23.9940 21.3911

17-Aug-07 2.00 22.4467 20.7827

14-Mar-08 1.50 21.3340 18.5803

18-Sep-09 4.00 23.5344 19.7095

3-Mar-11 2.50 23.0132 20.5056

16-Mar-12 1.00 20.1732 18.9502

11-Jan-13 1.50 23.1020 21.6020

Direct Dividend Plan

17-Jan-14 2.00 23.3956 21.3956

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

Reliance NRI Equity Fund - Direct Plan Growth Option

63.7195

Reliance NRI Equity Fund - Bonus Plan 63.0501

Reliance NRI Equity Fund - Dividend Plan 26.9715

Reliance NRI Equity Fund - Growth Plan 63.0501

Reliance NRI Equity Fund - Direct Plan Dividend Option

29.3707

60.6746


N.A.Sep 28, 2012 to Sep 30, 2013 41.8331 0.44 (1.11) 3.29Sep 30, 2011 to Sep 28, 2012 34.4759 21.34 13.77 14.03

Since Inception Date - 16/11/2004 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index


Beta: 0.9333


R Squared: 0.9241





Larsen & Toubro Ltd 6.18ICICI Bank Ltd 6.06HDFC Bank Ltd 5.82Maruti Suzuki India Ltd 5.33Cummins India Ltd 4.67Bharat Petroleum Corporation Ltd 4.63Lupin Ltd 4.37State Bank Of India 4.31Infosys Ltd 4.31Reliance Industries Ltd 4.26ITC Ltd 3.78Hcl Technologies Ltd 3.42ACC Ltd 3.19ABB India Ltd 3.11Canara Bank 3.00Tata Consultancy Services Ltd 2.77Ultratech Cement Ltd 2.71Tech Mahindra Ltd 2.68Tata Steel Ltd 2.61Idea Cellular Ltd 2.60Bharat Forge Ltd 2.59Exide Industries Ltd 2.52Thermax Ltd 2.38The Indian Hotels Company Ltd 2.23Tata Chemicals Ltd 2.16Crompton Greaves Ltd 2.01National Aluminium Company Ltd 1.83Equity Less Than 1% Of Corpus 0.78

Cash And Other Receivables 3.72

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . S&P BSE 200 Index






figures in %

Reliance Focused Large Cap Fund(Formerly as Reliance Equity Fund)

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 25 companiesbelonging to the top 100 companies by market capitalization and/or leaders in their respective segments. The secondary objective of the scheme is to generate consistent returns by investing in debt & money market securities.

d or switched out after completion of 1 year from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . . . . . CNX Nifty Index


Reliance Focused Large Cap Fund - Direct Plan Bonus Option

22.3365

Reliance Focused Large Cap Fund - Direct Plan Growth Option

22.3365

Reliance Focused Large Cap Fund - Bonus Plan

22.0665

Reliance Focused Large Cap Fund - Dividend Plan

20.7118

Reliance Focused Large Cap Fund - Growth Plan

22.0665

Reliance Focused Large Cap Fund - Direct Plan Dividend Option

20.7755


ICICI Bank Ltd 6.44HDFC Bank Ltd 6.42Infosys Ltd 6.24State Bank Of India 5.95Larsen & Toubro Ltd 5.84Maruti Suzuki India Ltd 5.14Ultratech Cement Ltd 5.05Lupin Ltd 4.82Reliance Industries Ltd 4.40Hcl Technologies Ltd 4.25Divi's Laboratories Ltd 4.13Arvind Ltd 3.94Cummins India Ltd 3.86Tata Motors Ltd 3.77Oil & Natural Gas Corporation Ltd 3.56Canara Bank 3.19Max India Ltd 3.12Cadila Healthcare Ltd 2.78Hero Motocorp Ltd 2.70Crompton Greaves Ltd 2.32

Siemens Ltd 2.30Bharti Airtel Ltd 2.11Bank Of India 2.01Jindal Steel & Power Ltd 1.71Jet Airways (India) Ltd 1.43Equity Less Than 1% Of Corpus 0.00Sub Total Of Equities 97.46Cash And Other Receivables 2.54

16.4047

Since inception till December 31, 2013 10.1500 6.38 8.20 8.42 16,162 18,438 18,723 December 31, 2012 to December 31, 2013 15.016 9.25 6.76 8.98

N.A.December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70December 31, 2010 to December 30, 2011 15.2063 (30.11) (24.62) (24.64)Since Inception Date - 30/03/2006 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index

20.9408

Since inception till Sep 30, 2014 16.7515 25.01 25.65 24.81 Since Inception Date - 22/01/2014 # Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE Sensex

and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.Reliance Equity Fund was launched on 30th March 2006. Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013


Beta: 0.9887


R Squared: 0.8675




Type . . . . . . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 28-Mar-2006Inception Date . . . . . . . . . . . . . . . . . . . . . 30-Mar-2006Quarterly AAUM (Rs. in Crores): 1,098.24 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*: . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)

completion of 1 year from the date of allotment of units


Dividend Plan 21-Feb-14 1.00 16.2895 15.2895Direct Dividend Plan

21-Feb-14 1.00 16.4058 15.4058

Equities %



figures in %

Reliance Index Fund - Nifty PlanThe primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

*In Accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans Accepted by the Fund with effect from August 01, 2009.


Benchmark: . . . . . . . . . . . . . . . . . . . . . . . . .CNX Nifty Index

Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.


ITC Ltd 7.00

Infosys Ltd 6.94

ICICI Bank Ltd 6.68

Housing Development Finance Corporation Ltd 6.16

HDFC Bank Ltd 6.05

Reliance Industries Ltd 5.85

Larsen & Toubro Ltd 4.80

Tata Consultancy Services Ltd 4.73

Tata Motors Ltd 3.42

State Bank Of India 2.97

Axis Bank Ltd 2.61

Oil & Natural Gas Corporation Ltd 2.58

Sun Pharmaceuticals Industries Ltd 2.26

Mahindra & Mahindra Ltd 2.14

Bharti Airtel Ltd 1.96

Hindustan Unilever Ltd 1.86

Kotak Mahindra Bank Ltd 1.70

Maruti Suzuki India Ltd 1.57

Hcl Technologies Ltd 1.53

Dr. Reddy's Laboratories Ltd 1.43

Tech Mahindra Ltd 1.34

Wipro Ltd 1.31

Type . . . . . . . . . . . . . An Open-Ended Index Linked SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . 28-Sep-2010Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010Quarterly AAUM (Rs. in Crores): . . . 34.12 (30/09/2014)Minimum Investment:. . . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable

Exit Load** . . . . . :1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

There shall be no exit load after completion of 1 year from the date of allotment of units.

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2Industry Classification as per AMFI.

Note: The above measures have been calculated by taking rolling return since inception with 8.36% Risk Free returns (takan as 91days T-bill yield as on 31/10/2014)

13.2871

Since inception till Sep 30, 2014 9.9902 7.39 6.71 6.83 13,300 12,965 13,025

Sep 30, 2013 to Sep 30, 2014 9.5386 39.30 38.87 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 9.4372 1.07 0.56 3.29

Sep 30, 2011 to Sep 28, 2012 8.0956 16.57 15.38 14.03

Since Inception Date - 01/10/2010 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index and the same may not necessarily provide the basis for comparison with other

investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Beta: 0.9987


R Squared: 0.9991



Reliance Index Fund - Nifty Plan - Direct Plan Bonus Option

13.9705

Reliance Index Fund - Nifty Plan - Direct Plan Growth Option

13.9705

Reliance Index Fund - Nifty Plan - Direct Plan 13.9705

Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Option

13.9705

Reliance Index Fund - Nifty Plan - Direct Plan Annual Dividend Option

13.9705

Reliance Index Fund - Nifty Plan - Annual Dividend Plan

13.8810

Reliance Index Fund - Nifty Plan - Bonus Plan 13.8810

Reliance Index Fund - Nifty Plan - Growth Plan

13.8810

Dividend Plan13.8810

Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan

13.8810

Hero Motocorp Ltd 1.31

Bajaj Auto Ltd 1.25

Cipla Ltd 1.20

Lupin Ltd 1.16

Tata Steel Ltd 1.16

Power Grid Corporation Of India Ltd 1.14

Indusind Bank Ltd 1.10

NTPC Ltd 1.10

Sesa Sterlite Ltd 1.07Asian Paints Ltd 1.06

Equity Less Than 1% Of Corpus 11.35



10 Fundamentals November 2014Industry Classification as per AMFI.

figures in %

Reliance Index Fund-Sensex PlanThe primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

*In Accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans Accepted by the Fund with effect from August 01, 2009.


Benchmark: - S&P BSE Sensex Index


Reliance Index Fund - Sensex Plan - Direct Plan Bonus Option

13.7521

Reliance Index Fund - Sensex Plan - Direct Plan Growth Option

13.7521

Reliance Index Fund - Sensex Plan - Direct Plan 13.7521

Reliance Index Fund - Sensex Plan - Direct Plan Quarterly Dividend Option

13.7521

Reliance Index Fund - Sensex Plan - Direct Plan Annual Dividend Option

13.7521

Reliance Index Fund - Sensex Plan - Annual Dividend Plan

13.6713

Reliance Index Fund - Sensex Plan - Bonus Plan 13.6713

Reliance Index Fund - Sensex Plan - Growth Plan

13.6713

Dividend Plan13.6713

Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

13.6713


ITC Ltd 8.03

Infosys Ltd 8.02

ICICI Bank Ltd 7.62


HDFC Bank Ltd 7.14







Axis Bank Ltd 3.14






Wipro Ltd 1.69



Bajaj Auto Ltd 1.54

NTPC Ltd 1.50

Coal India Ltd 1.42

Cipla Ltd 1.41

Tata Steel Ltd 1.35

Sesa Sterlite Ltd 1.23

Gail (India) Ltd 1.09

Bharat Heavy Electricals Ltd 1.01Equity Less Than 1% Of Corpus 1.61

Cash And Other Receivables -0.06

13.0666


Sep 30, 2013 to Sep 30, 2014 9.5746 36.47 37.41 38.87

N.A.Sep 28, 2012 to Sep 30, 2013 9.1946 4.13 3.29 0.56

Sep 30, 2011 to Sep 28, 2012 7.9956 15.00 14.03 15.38

Since Inception Date - 01/10/2010 # Benchmark - S&P BSE Sensex Index ## Additional Benchmark - CNX Nifty Index and the same may not necessarily provide the basis for comparison

with other investment. Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Type . . . . . . . . An Open Ended Index Linked SchemeDate of allotment . . . . . . . . . . . . . . . . . . .28-Sep-2010Inception Date . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010Quarterly AAUM (Rs. in Crores): . . 3.78 (30/09/2014)

Minimum Investment . . . .Rs. 5000 and in multiples of

Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not Applicable

Exit Load** 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

There shall be no exit load after completion of 7 days from the date of allotment of units


Beta: 0.9829


R Squared: 0.9979







figures in %

Reliance Growth FundThe primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Type . . . . . . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 08-Oct-1995Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Oct-1995Quarterly AAUM (Rs. in Crores): 4,951.96 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)

of 1 year from the date of allotment of units

year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . S&P BSE 100 IndexNote : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged

Reliance Growth Fund - Direct Plan Bonus Option

124.1783

Reliance Growth Fund - Direct Plan Growth Option

747.4283

Reliance Growth Fund - Institutional Dividend Plan

588.9915

Reliance Growth Fund - Bonus Plan 122.8703Reliance Growth Fund - Dividend Plan 66.1181Reliance Growth Fund - Growth Plan 738.8462Reliance Growth Fund - Direct Plan Dividend Option

75.4330

Dividend Plan 21-Mar-00 10.00 40.89 30.9018-Feb-03 2.00 22.61 20.6718-Jul-03 3.00 27.96 24.479-Oct-03 3.00 34.67 31.8018-Dec-03 6.00 41.1 35.2812-Mar-04 7.50 34.67 27.1719-Oct-04 3.00 33.61 30.3724-Dec-04 2.50 37.34 34.9129-Mar-05 5.00 36.21 31.8019-Dec-05 3.00 50.83 47.6329-Mar-06 7.50 57.77 50.9030-Oct-06 2.50 55.58 53.0812-Mar-07 7.50 54.09 47.1617-Aug-07 3.50 54.72 52.0419-Mar-08 6.50 54.53 47.4220-Mar-09 2.00 29.72 28.6031-Oct-09 5.00 53.40 46.9830-Mar-10 2.50 56.29 53.8424-Mar-11 4.00 53.76 50.6123-Mar-12 2.00 48.98 46.3526-Mar-13 5.00 47.95 42.9514-Mar-14 4.00 48.15 44.15


14-Mar-14 4.00 54.14 50.14

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.


ICICI Bank Ltd 5.68Hcl Technologies Ltd 5.19Upl Limited 5.08Lupin Ltd 4.97Aditya Birla Nuvo Ltd 4.52Divi's Laboratories Ltd 4.46Orient Cement Ltd 4.01Indiabulls Housing Finance Ltd 3.75Gujarat State Fertilizers & Chemicals Ltd 3.37Larsen & Toubro Ltd 3.08Greaves Cotton Ltd 3.02United Spirits Ltd 2.96Infosys Ltd 2.91Axis Bank Ltd 2.86The Federal Bank Ltd 2.78Tech Mahindra Ltd 2.75Hsil Ltd 2.46Jindal Saw Ltd 2.22Max India Ltd 2.14Maruti Suzuki India Ltd 2.02State Bank Of India 1.90Tata Motors Ltd 1.77Crompton Greaves Ltd 1.68Beml Ltd 1.67Hikal Ltd 1.65Wipro Ltd 1.60HDFC Bank Ltd 1.58Welspun India Ltd 1.52Ht Media Ltd 1.43Reliance Industries Ltd 1.39Bombay Dyeing & Mfg Company Ltd 1.31Radico Khaitan Ltd 1.23Maharashtra Seamless Ltd 1.13Puravankara Projects Ltd 1.03Equity Less Than 1% Of Corpus 7.49


705.7982


Sep 30, 2013 to Sep 30, 2014 422.4133 67.09 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 463.1775 (8.80) 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 409.0327 13.24 14.13 14.03




Beta: 0.9587


R Squared: 0.8065


Portfolio Turnover Ratio: 0.35Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)



12 Fundamentals November 2014Industry Classification as per AMFI.

figures in %

Reliance Long Term Equity Fund

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities.

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if any#Benchmark . . . . . . . . . . . .S&P BSE MIDCAP INDEX


Reliance Long Term Equity Fund - Direct Plan Growth Option

30.3600

Reliance Long Term Equity Fund - Dividend Plan 21.0849Reliance Long Term Equity Fund - Growth Plan 29.9619Reliance Long Term Equity Fund - Direct Plan Dividend Option

23.2196


United Spirits Ltd 5.81Ccl Products (India) Ltd 4.16Sundaram Finance Ltd 4.06Abbott India Ltd 3.36Tube Investments Of India Ltd 3.35Atul Ltd 3.29ICICI Bank Ltd 3.10HDFC Bank Ltd 3.03Greaves Cotton Ltd 2.93Aditya Birla Nuvo Ltd 2.85Upl Limited 2.66Credit Analysis And Research Limited 2.63Astra Microwave Products Ltd 2.23The Federal Bank Ltd 2.19IDFC Ltd. 2.16Hcl Technologies Ltd 1.94Multi Commodity Exchange Of India Ltd 1.88Gulf Oil Lubricants India Ltd 1.80The India Cements Ltd 1.78Honeywell Automation India Ltd 1.74Skf India Ltd 1.58Unichem Laboratories Ltd 1.57Oriental Hotels Ltd 1.57Dish Tv India Ltd 1.53Tata Chemicals Ltd 1.47Everest Industries Ltd 1.38

Beta: 0.8623Standard Deviation: 2.5914R Squared: 0.8896Sharpe Ratio : 0.1415Portfolio Turnover Ratio (Times): 0.77Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)

Dividend Plan

24-Jan-14 1.00 13.0076 12.007618-Feb-11 1.50 14.6380 13.117516-Mar-12 1.00 12.6882 11.62708-Mar-13 1.00 12.9043 11.9043


24-Jan-14 1.00 14.1804 13.1804

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

Mcleod Russel India Ltd 1.36Corporation Bank 1.30Rain Industries Limited 1.23Biocon Ltd 1.19Castrol India Ltd 1.06Pearl Global Industries Ltd 1.03Pds Multinational Fashions Ltd 1.01Sanghi Industries Ltd 1.01Equity Less Than 1% Of Corpus 13.83Sub Total Of Equities 89.05Debt, Cash And Other Receivables 10.95

14.5497

Since inception till June 29, 2012 10.1546 6.75 4.76 4.25 14,328 12,917 12,576 June 29, 2011 to June 29, 2012 14.9349 (2.58) (7.07) (6.76)

N.A.June 29, 2010 to June 29, 2011 15.003 (0.45) 3.19 6.61June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59Since Inception Date - 27/12/2006 # Benchmark - S&P BSE 200 Index # Additional Benchmark - S&P BSE Sensex Index

28.8427

Since inception till Sep 30, 2014 15.3182 34.98 22.86 20.77 18,829 15,439 16,063 Sep 30, 2013 to Sep 30, 2014 14.3822 100.54 70.00 37.41 N.A. Sep 28, 2012 to Sep 30, 2013 16.2305 (11.39) (15.15) 3.29#Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP INDEX # Additional Benchmark - S&P BSE Sensex Index


Reliance Any Time Money Card w.e.f 19th Sep, 2011# The benchmark of Reliance Long Term Equity Fund has been changed from S&P BSE 200 Index to S&P BSE MID CAP Index w.e.f. 21st Aug. 2012. Please refer addendum no. 48 published on 18th August 2012.

Type . . . . An Open Ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . 26-Dec-2006Inception Date . . . . . . . . . . . . . . . . . . . . 27-Dec-2006Quarterly AAUM (Rs. in Crores): 1,515.12 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . Sunil SinghaniaAssistant Fund Manager (w.e.f. 1st Sep 2010): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Samir RachhEntry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** : 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed/switched out after completion of 1 year from the date of allotment of units


Equities Debt, Cash and Other Receivables



figures in %

Reliance Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Exit Load** . . . : 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units

or before completion of 24 months from the date of allotment of units

24 months from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor


Benchmark . . . . . . . . . . . . S&P BSE Small Cap IndexNote : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

Reliance Small Cap Fund - Direct Plan Bonus Option

22.9804

Reliance Small Cap Fund - Direct Plan Growth Option

22.9804

Reliance Small Cap Fund - Bonus Plan 22.6852Reliance Small Cap Fund - Dividend Plan 20.7471Reliance Small Cap Fund - Growth Plan 22.6852Reliance Small Cap Fund - Direct Plan Dividend Option

21.0524


L G Balakrishnan & Bros Ltd 4.93Tvs Motor Company Ltd 4.19Atul Ltd 4.09HDFC Bank Ltd 3.04Orient Cement Ltd 3.01Ccl Products (India) Ltd 2.85Ceat Ltd 2.83The Federal Bank Ltd 2.68Styrolution Abs (India) Ltd 2.66Kirloskar Brothers Ltd 2.34Hsil Ltd 2.32Cyient Limited 2.21Polyplex Corporation Ltd 2.09Karur Vysya Bank Ltd 1.99Capital First Limited 1.98Gic Housing Finance Ltd 1.87Puravankara Projects Ltd 1.82Hinduja Global Solutions Ltd 1.78Hitachi Home And Life Solutions (India) Ltd

1.77

Bharat Electronics Ltd 1.65

Magma Fincorp Ltd 1.51Andhra Bank 1.46

1.41Navin Fluorine International Ltd 1.41Raymond Ltd 1.38Vip Industries Ltd 1.31FDC Ltd 1.27Honeywell Automation India Ltd 1.25Ashoka Buildcon Ltd 1.22Chambal Fertilizers & Chemicals Ltd 1.20Agro Tech Foods Ltd 1.20Niit Ltd 1.15Greaves Cotton Ltd 1.08Orient Paper & Industries Ltd 1.06Kirloskar Pneumatic Co.Ltd 1.05Jagran Prakashan Ltd 1.03Equity Less Than 1% Of Corpus 12.19Sub Total Of Equities 84.27Debt, Cash And Other Receivables 15.73

22.0198


Sep 30, 2013 to Sep 30, 2014 9.0868 142.33 95.41 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 10.3017 (11.79) (22.11) 3.29

Sep 30, 2011 to Sep 28, 2012 8.9023 15.72 1.99 14.03

*Since Inception Date -21/09/2010 # Benchmark - S&P BSE SMALL CAP Index ## Additional Benchmark - S&P BSE Sensex Index


Beta: 0.7862Standard Deviation: 2.673R Squared: 0.8698Sharpe Ratio : 0.1814Portfolio Turnover Ratio (Times): 1.46Note: The above measures have been calculated by taking rolling return for a 3 year period since inception with 8.36% Risk Free returns (takan as 91days T-bill yield as on 31/10/2014)

Type . . . . . . . . . . . . . . An Open Ended Equity Scheme

Date of allotment . . . . . . . . . . . . . . . . . . . 16-Sep-2010

Inception Date . . . . . . . . . . . . . . . . . . . . . 21-Sep-2010

Quarterly AAUM (Rs. in Crores): 931.64 (30/09/2014)Minimum Investment . . : Rs. 5,000 and in multiples of Re.1 thereafterMaximum Subscription Limit: Rs. 5 lakh (including all folios) (w.e.f. 12 May 2014)Fund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not Applicable


Dividend Plan 31-Jan-14 1.00 11.6954 10.6954Direct Dividend Plan

31-Jan-14 1.00 11.7716 10.7716

Equities Debt, Cash and Other Receivables



figures in %

Reliance Regular Savings Fund - Equity Option

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in Equity &Equity-related Securities.

Type . . . . . . . . . . . . . . . . . . . . .Open-ended scheme

Date of allotment . . . . . . . . . . . . . . . . . . 08-Jun-2005

Inception Date . . . . . . . . . . . . . . . . . . . . 09-Jun-2005

Quarterly AAUM (Rs. in Crores): 2,517.28 (30/09/2014)

Minimum Investment:. . . . . . . . Rs 500 & in multiples of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . Omprakash Kuckian

Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** . . . . . . . . . . ......(w.e.f. 24th August 2009)

of 1 year from the date of allotment of units



Reliance RSF Equity Plan - Direct Plan Growth Option

48.9323

Reliance RSF Equity Plan - Dividend Plan 25.8739Reliance RSF Equity Plan - Growth Plan 48.2637Reliance RSF Equity Plan - Direct Plan Dividend Option

30.0402


ICICI Bank Ltd 4.90Maruti Suzuki India Ltd 4.46Larsen & Toubro Ltd 4.37HDFC Bank Ltd 4.12Divi's Laboratories Ltd 3.89Honeywell Automation India Ltd 3.72Infosys Ltd 3.34Oriental Bank Of Commerce 3.23Hcl Technologies Ltd 3.14The Phoenix Mills Ltd 2.87Motherson Sumi Systems Ltd 2.85Ultratech Cement Ltd 2.64Aditya Birla Nuvo Ltd 2.54Alstom India Ltd 2.50The Federal Bank Ltd 2.41Max India Ltd 2.41Tube Investments Of India Ltd 2.37Torrent Pharmaceuticals Ltd 2.33Canara Bank 2.27Shopper's Stop Ltd 2.03Crompton Greaves Ltd 1.99Cadila Healthcare Ltd 1.98Cox & Kings Ltd 1.91Tech Mahindra Ltd 1.90Bombay Burmah Trading Corporation Ltd 1.88Indian Oil Corporation Ltd 1.78Dish Tv India Ltd 1.76Kec International Ltd 1.65Linde India Limited 1.59Hindalco Industries Ltd 1.54Power Finance Corporation Ltd 1.28Pratibha Industries Ltd 1.20Hathway Cable & Datacom Ltd 1.16

Dividend Plan

24-Jul-09 5 22.6391 17.735511-Mar-11 2 22.1558 20.351023-Mar-12 1.5 19.2985 17.798622-Feb-13 2.5 20.5374 18.037428-Feb-14 1.25 18.5935 17.3435


28-Feb-14 1.25 21.2983 20.0483


Beta: 0.9531


R Squared: 0.7974




** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index


Zuari Agro Chemicals Limited 1.15Andhra Bank 1.11Nilkamal Ltd 1.08Thermax Ltd 1.01IDFC Ltd. 1.00Equity Less Than 1% Of Corpus 7.40


45.5082


Sep 30, 2013 to Sep 30, 2014 28.5022 59.67 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 31.4193 (9.28) 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 26.2924 19.50 14.13 14.03








figures in %

Reliance Equity Opportunities FundThe primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities..


Reliance Equity Opportunities Fund - Direct Plan Bonus Option

70.2723

Reliance Equity Opportunities Fund - Direct Plan Growth Option

70.2723

Reliance Equity Opportunities Fund - Institutional Dividend Plan

51.8351

Reliance Equity Opportunities Fund - Institutional Growth Plan

18.3521

Reliance Equity Opportunities Fund - Bonus Plan

69.2942

Reliance Equity Opportunities Fund - Dividend Plan

34.8499

Reliance Equity Opportunities Fund - Growth Plan

69.2942

Reliance Equity Opportunities Fund - Direct Plan Dividend Option

39.6152

Dividend Plan

7-Aug-06 1.00 16.41 15.411-Feb-07 1.50 20.88 19.5319-Mar-08 1.50 18.19 16.5624-Jul-09 2.00 17.10 15.2911-Mar-11 2.00 23.49 21.6329-Mar-12 1.50 23.54 22.041-Mar-13 2.50 25.02 22.5214-Mar-14 2.00 26.03 24.03


14-Mar-14 2.00 29.18 27.18

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.




Type . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 28-Mar-2005Inception Date . . . . . . . . . . . . . . . . . . . . . 31-Mar-2005Quarterly AAUM (Rs. in Crores): 7,994.17 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . .Sailesh Raj BhanEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)




** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . S&P BSE 100 Index

66.2977






HDFC Bank Ltd 5.42Divi's Laboratories Ltd 5.16State Bank Of India 4.28Infosys Ltd 3.85Cummins India Ltd 3.77Trent Ltd 3.57Bharat Forge Ltd 3.52Larsen & Toubro Ltd 3.50ICICI Bank Ltd 3.43Maruti Suzuki India Ltd 3.17Shopper's Stop Ltd 2.85Alstom T&D India Ltd 2.81Abbott India Ltd 2.64Sanofi India Ltd 2.59Hcl Technologies Ltd 2.55Prestige Estates Projects Ltd 2.51Info Edge (India) Ltd 2.40The Indian Hotels Company Ltd 2.32Hathway Cable & Datacom Ltd 2.27Lakshmi Machine Works Ltd 2.23Cadila Healthcare Ltd 2.01Gujarat Fluorochemicals Ltd 1.94Max India Ltd 1.84Tech Mahindra Ltd 1.74Bharat Electronics Ltd 1.58Bharat Petroleum Corporation Ltd 1.30Cyient Limited 1.28Canara Bank 1.27Oriental Bank Of Commerce 1.24Kennametal India Ltd 1.23Crompton Greaves Ltd 1.19Rain Industries Limited 1.16Gujarat State Petronet Ltd 1.02United Spirits Ltd 1.02Equity Less Than 1% Of Corpus 13.89Sub Total Of Equities 98.56Debt, Derivatives, Cash And Other Receivables

1.44


Equities Debt, Derivatives, Cash and Other

Receivables



figures in %

Reliance Regular Savings Fund - Balanced Option

The primary investment objective of this option is to generate consistent return and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments and fixed income instruments.

Type . . . . . . . . . . . . . . . . . . . . . . . . . . . Open-ended schemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 08-Jun-2005Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 09-Jun-2005Quarterly AAUM (Rs. in Crores): 654.33 (30/09/2014)Minimum Investment: Rs 500 & in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . .Sanjay Parekh (w.e.f. 2nd April 2012) & Amit Tripathi

. . . . . . . . . . . . . . . . . . . . . 8.77% (for the debt portion of the portfolio)

Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . 275 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 294 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . (w.e.f. 24th August 2009)

1 year from the date of allotment of units

from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . .Crisil Balanced Fund Index* invested amount (which excludes other receivables)



Reliance RSF Balanced Fund - Direct Plan Growth Option

38.4654

Reliance RSF Balanced Fund - Direct Plan Quarterly Dividend Option

14.9833

Reliance RSF Balanced Fund - Dividend Plan 18.1521

Reliance RSF Balanced Fund - Growth Plan 37.8743

Reliance RSF Balanced Fund - Quarterly Dividend

15.2883

Reliance RSF Balanced Fund - Direct Plan Dividend Option

20.5940

Dividend Plan

8-Feb-13 1.4 14.1939 12.793929-Mar-12 1 13.3078 12.30793-Mar-11 2 15.0311 13.021330-Mar-10 2.5 16.9448 14.433424-Jul-09 3 16.9172 13.90437-Mar-14 0.75 13.8201 13.0701


7-Mar-14 0.75 15.4819 14.7319

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

hat is computed on the portfolio including the other receivables is 8.77%

Equity 74.42%CRISIL AAA 10.75%Other Receivables 5.26%CRISIL A1+ 3.65%ICRA A1+ 3.09%CARE AAA 1.06%ICRA AAA 0.79%CRISIL AA+ 0.55%ICRA AA+ 0.43%Grand Total 100.00%

35.9518


N.A.Sep 28, 2012 to Sep 30, 2013 24.5143 (5.53) 1.87 3.29Sep 30, 2011 to Sep 28, 2012 20.3478 20.48 12.66 14.03Since Inception Date - 13/01/2007 # Benchmark - Crisil Balanced Fund Index ## Additional Benchmark - S&P BSE Sensex IndexReliance Regular Savings Fund - Hybrid Option was launched on June 9, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007. Consequently, Benchmark of Reliance Regular Saving Fund Balanced option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from February 21, 2007. ACCordingly performance of the scheme is from January 13, 2007.




Reliance Industries Ltd 6.65HDFC Bank Ltd 6.07Maruti Suzuki India Ltd 5.02ICICI Bank Ltd 4.11Infosys Ltd 4.02Sundaram Clayton Ltd 4.01Tvs Motor Company Ltd 3.70Bharti Airtel Ltd 3.44Larsen & Toubro Ltd 2.78Cummins India Ltd 2.72

2.55IDFC Ltd. 2.51Sesa Sterlite Ltd 2.38Wipro Ltd 2.34Tata Motors Ltd 2.33Divi's Laboratories Ltd 2.08Tata Steel Ltd 1.78Tv18 Broadcast Ltd 1.78Sml Isuzu Ltd 1.65Tech Mahindra Ltd 1.62Housing Development Finance Corporation Ltd 1.62Abbott India Ltd 1.54Hindustan Media Ventures Ltd 1.54Alstom T&D India Ltd 1.16Axis Bank Ltd 1.09Equity Less Than 1% Of Corpus 3.91

Certificate Of DepositState Bank Of Hyderabad 3.09IDBI Bank Ltd 1.24Bank Of India 1.21Kotak Mahindra Bank Ltd 0.60Union Bank Of India 0.60Sub Total Of Certificate Of Deposit 6.74Non Convertible Debentures.Power Finance Corporation Ltd 5.10Housing Development Finance Corporation Ltd 1.87LIC Housing Finance Ltd 1.79Rural Electrification Corporation Ltd 1.42Tata Capital Financial Services Ltd 0.55Power Grid Corporation Of India Ltd 0.17IDFC Ltd. 0.14Tata Sons Ltd 0.13

LIC Housing Finance Ltd 1.06Sundaram Finance Ltd 0.43IDFC Ltd. 0.38Housing Development Finance Corporation Ltd 0.27ICICI Home Finance Company Ltd 0.27



Hotels 0.00%

Retailing 0.16%Power 0.17%

Miscellaneous 0.94%

Oil 0.98%

Industrial Capital Goods 1.16%

Ferrous Metals 1.78%

Minerals/Mining 2.38%

Industrial Products 2.72%

Construction Project 2.78%

Auto Ancillaries 4.01%

Media & Entertainment 4.03%

Telecom - Services 4.13%

Pharmaceuticals 4.15%

Other Receivables 5.26%

Petroleum Products 6.65%

Software 7.99%

Auto 13.54%

Finance 16.59%

Banks 20.56%



Reliance Banking Fund*

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Type . . . . . . . . . Open-ended Banking Sector SchemeDate of allotment . . . . . . . . . . . . . . . . . . 26-May-2003Inception Date . . . . . . . . . . . . . . . . . . . . 28-May-2003Quarterly AAUM (Rs. in Crores): 1,821.75 (30/09/2014)Minimum Investment: Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . Sanjay Parekh w.e.f 2nd April 2012 Assistant Fund Manager (w.e.f. 1st Sep 2010): Shrey Loonker

Entry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)



*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . IISL CNX Bank Index


Beta: 0.9051Standard Deviation: 3.7582R Squared: 0.938Sharpe Ratio : 0.0831Portfolio Turnover Ratio: 0.61

Note : Bank Nifty Index is considered for calculating volatility measuresNote: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 30/09/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)

Reliance Banking Fund - Direct Plan Bonus Option

165.4153

Reliance Banking Fund - Direct Plan Growth Option

165.4153

Reliance Banking Fund - Bonus Plan 164.2062Reliance Banking Fund - Dividend Plan 49.1330Reliance Banking Fund - Growth Plan 164.2062Reliance Banking Fund - Direct Plan Dividend Option

55.7074

25-Nov-03 1.00 13.32 12.3128-Mar-05 3.00 23.26 19.9429-Dec-05 4.00 25.05 21.3530-Mar-06 5.00 21.16 16.3221-Feb-07 2.00 19.57 17.245-Nov-07 2.00 27.85 25.8528-Aug-09 2.00 27.26 25.2625-Feb-11 2.50 38.92 36.7916-Mar-12 1.00 35.43 34.4318-Jan-13 4.00 44.47 40.477-Feb-14 3.00 32.04 29.04


figures in %

151.3039


Sep 30, 2013 to Sep 30, 2014 87.2155 73.48 59.09 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 106.3864 (18.02) (17.41) 3.29

Sep 30, 2011 to Sep 28, 2012 88.0085 20.88 19.49 14.03

Since Inception Date - 28/05/2003 # Benchmark - IISL CNX Bank Index ## Additional Benchmark - S&P BSE SENSEXand the same may not necessarily provide the basis for comparison with other

investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Reliance Any Time Money Card w.e.f. 19th Sep, 2011

*Reliance Banking Fund was launched on 28th May 2003. Subsequently the key features of the Scheme have been changed w.e.f. 5th Sep. 2012. Please refer addendum no. 39 released on 31st July 2012.


HDFC Bank Ltd 18.61

ICICI Bank Ltd 14.11

Indiabulls Housing Finance Ltd 5.78

5.25


IDFC Ltd. 4.20

The Federal Bank Ltd 4.06

Bajaj Finance Ltd 4.03


Reliance Capital Ltd 2.78

LIC Housing Finance Ltd 2.78

Max India Ltd 2.73

Oriental Bank Of Commerce 2.10

The Jammu & Kashmir Bank Ltd 2.00

Karur Vysya Bank Ltd 1.87

Axis Bank Ltd 1.73

Credit Analysis And Research Limited 1.40

Ing Vysya Bank Ltd 1.32

Union Bank Of India 1.23

Manappuram Finance Ltd 1.17

Sundaram Finance Ltd 1.15

Bank Of India 1.10


Sub Total Of Equities 91.63

R*Shares Banking Etf - Dividend Option 0.75

Sub Total Of Exchange Traded Funds 0.75

Derivatives, Cash And Other Receivables 7.62

Grand Total 100.00


Equities Derivatives,



Reliance Diversified Power Sector Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Type . . . . . . . . . . .Open-ended Power Sector Scheme

Date of allotment:. . . . . . . . . . . . . . . . . . .08-May-2004

Inception Date . . . . . . . . . . . . . . . . . . . . .10-May-2004

Quarterly AAUM (Rs. in Crores): 2,300.17 (30/09/2014)

Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . Sunil Singhania

Entry Load*: . . . . . . . . . . . . . . . . . . . . . .Not Applicable

Exit Load** . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)





Benchmark . . . . . . . . . . . . . . . . S&P BSE Power index

Diversified Power Sector Fund was launched on May 10, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) were changed w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.

Beta: 0.8667Standard Deviation: 3.6813R Squared: 0.8875Sharpe Ratio : 0.0122Portfolio Turnover Ratio: 0.56Note: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)

Reliance Diversified Power Sector Fund - Direct Plan Bonus Option

74.6657

Reliance Diversified Power Sector Fund - Direct Plan Growth Option

74.6657

Reliance Diversified Power Sector Fund - Bonus Plan

73.9665

Reliance Diversified Power Sector Fund - Dividend Plan

34.4671

Reliance Diversified Power Sector Fund - Growth Plan

73.9665

Reliance Diversified Power Sector Fund - Direct Plan Dividend Option

34.9129

Dividend Plan

29-Dec-05 4.00 22.7957 18.988621-Feb-07 2.50 30.4120 27.475417-Aug-07 3.00 35.0854 32.538128-Mar-08 1.50 44.8514 42.174226-Mar-09 2.00 27.1657 25.384830-Mar-10 2.50 49.1336 46.748418-Mar-11 1.50 39.4353 37.823922-Mar-13 3.00 27.0356 24.035621-Mar-14 2.00 25.9367 23.9367


21-Mar-14 2.00 26.1406 24.1406

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10.

figures in %

44.5608

Since inception till June 28, 2013 10.0404 17.71 6.14 14.66 44,381 17,239 34,911 June 28, 2012 to June 28, 2013 52.7548 (15.53) (15.22) 14.16

N.A.June 28, 2011 to June 28, 2012 67.5556 (21.91) (24.33) (8.12)June 28, 2010 to June 28, 2011 81.8674 (17.48) (17.05) 4.04Since Inception Date-10/05/2004 # Benchmark-India Power Index ## Additional Benchmark-S&P BSE Sensex Index

70.6923

Since inception till Sep 30, 2014 41.5745 67.64 35.00 35.47 17,319 13,758 13,808 Sep 30, 2013 to Sep 30, 2014 41.2846 71.23 29.90 37.41 N.ASince Inception Date- 07/09/2013 # Benchmark-S&P BSE Power ## Additional Benchmark-S&P BSE Sensex Index

and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.



IDFC Ltd. 5.17Ptc India Ltd 5.00ICICI Bank Ltd 4.92Larsen & Toubro Ltd 4.81Cummins India Ltd 4.67Kec International Ltd 4.53Thermax Ltd 3.62Crompton Greaves Ltd 3.59Alstom T&D India Ltd 3.54Tata Power Company Ltd 3.41Alstom India Ltd 3.30Torrent Power Ltd 3.17Sterlite Technologies Ltd 3.13Ksb Pumps Ltd 3.11Reliance Industries Ltd 2.96NTPC Ltd 2.96Reliance Power Ltd 2.67Apar Industries Ltd 2.67Gujarat Mineral Development Corporation Ltd

2.63

Exide Industries Ltd 2.47Sesa Sterlite Ltd 2.42Kirloskar Pneumatic Co.Ltd 2.19Mbl Infrastructures Ltd 2.18Jindal Saw Ltd 1.96Kirloskar Brothers Ltd 1.82Voltas Ltd 1.74Jsl Stainless Ltd 1.60Finolex Cables Ltd 1.34Prakash Industries Ltd 1.08Power Grid Corporation Of India Ltd 1.07Beml Ltd 1.06Texmaco Rail & Engineering Ltd 1.05Bgr Energy Systems Ltd 1.02Equity Less Than 1% Of Corpus 3.06Sub Total Of Equities 95.94Cash And Other Receivables 4.06Grand Total 100.00

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.




Type . . . Open-ended Media & Entertainment Sector Scheme

Date of allotment:. . . . . . . . . . . . . . . . . .30-Sep-2004

Inception Date . . . . . . . . . . . . . . . . . . . . 07-Oct-2004

Quarterly AAUM (Rs. in Crores): . 89.71 (30/09/2014)

Minimum Investment . . . . Rs. 5,000 and in multiples

of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . Sailesh Rajbhan

Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** ..........................(w.e.f. 24th August 2009)





Benchmark . . . IISL CNX Media & Entertainment Index



Zee Entertainment Enterprises Ltd 13.06Hindustan Media Ventures Ltd 12.81Ht Media Ltd 10.06Info Edge (India) Ltd 9.16Jagran Prakashan Ltd 9.04Hathway Cable & Datacom Ltd 8.26Pvr Ltd 7.64Sun Tv Network Ltd 7.08Inox Leisure Ltd 7.06Tv18 Broadcast Ltd 5.98D.B.Corp Ltd 3.71Entertainment Network (India) Ltd 2.69Balaji Telefilms Ltd 1.61Dish Tv India Ltd 1.25Equity Less Than 1% Of Corpus 0.00Sub Total Of Equities 99.40Cash And Other Receivables 0.60

Beta: 0.7426


R Squared: 0.7634


Portfolio Turnover Ratio: 0.37

Note : CNX Media Index is considered for calculating volatility measuresNote: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)

Reliance Media & Entertainment Fund - Direct Plan Bonus Option

50.6237

Reliance Media & Entertainment Fund - Direct Plan Growth Option

50.6237

Reliance Media & Entertainment Fund - Bonus Plan

49.9019

Reliance Media & Entertainment Fund - Dividend Plan

23.3959

Reliance Media & Entertainment Fund - Growth Plan

49.9019

Reliance Media & Entertainment Fund - Direct Plan Dividend Option

26.7535

29-Dec-05 1.00 15.3538 14.569529-Jan-07 2.50 23.2086 20.277128-Mar-08 1.50 23.3321 21.601318-Sep-09 1.50 18.4531 17.319625-Feb-11 2.50 18.0010 15.393016-Mar-12 1.00 17.4458 16.445811-Jan-13 2.50 23.3518 20.851817-Jan-14 2.00 19.8729 17.8729

17-Jan-14 2.00 22.3350 20.3350

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.


Reliance Media & Entertainment Fund

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

figures in %

47.8106


Sep 30, 2013 to Sep 30, 2014 34.0964 40.22 26.75 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 32.8876 3.68 3.72 3.29

Sep 30, 2011 to Sep 28, 2012 24.9251 31.95 39.37 14.03

Since Inception Date-07/10/2004 # Benchmark-IISL CNX Media & Entertainment Index ## Additional Benchmark-S&P BSE Sensex Index






Dividend Plan

19-Dec-05 1.00 16.8681 15.867421-Feb-07 1.50 19.1030 17.553719-Mar-08 1.50 17.5487 15.928528-Aug-09 1.50 25.4824 23.982525-Feb-11 2.50 37.4619 34.849816-Mar-12 1.00 37.3398 36.339911-Jan-13 3.50 46.7579 43.257914-Feb-14 4.50 52.9275 48.4275


14-Feb-14 4.50 57.7298 53.2298

"Dividend distribution is subject to availability &

adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any.


Reliance Pharma Fund - Direct Plan Bonus Option

123.2623

Reliance Pharma Fund - Direct Plan Growth Option

123.2623

Reliance Pharma Fund - Bonus Plan 121.6436

Reliance Pharma Fund - Dividend Plan 69.6985

Reliance Pharma Fund - Growth Plan 121.6436

Reliance Pharma Fund - Direct Plan Dividend Option

77.0112

Beta: 0.8547Standard Deviation: 2.1581R Squared: 0.7448Sharpe Ratio : 0.1918Portfolio Turnover Ratio: 0.45Note: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91 days T-bill yield as on 31/10/2014)

Reliance Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

figures in %

Type . . . . . . . . . . Open-ended Pharma Sector SchemeDate of Allotment . . . . . . . . . . . . . . . . . . . 05-Jun-2004Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Jun-2004Quarterly AAUM (Rs. in Crores): . . 944.4 (30/09/2014)Minimum Investment . . . . . .Rs. 5,000 and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . .Sailesh RajbhanEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . .(w.e.f. 24th August 2009)

completion of 1 year from the date of allotment of units.

year from the date of allotment of units.

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.


Benchmark . . . . . . . . . . .S&P BSE Health Care IndexNote : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.


Abbott India Ltd 11.84

Divi's Laboratories Ltd 10.79

Cadila Healthcare Ltd 10.48


Cipla Ltd 8.69

Lupin Ltd 8.62

Sanofi India Ltd 8.08


Ipca Laboratories Ltd 7.25

Indoco Remedies Ltd 3.86

FDC Ltd 3.10

Merck Ltd 2.82

Biocon Ltd 2.62


Sub Total Of Equities 98.47


Grand Total 100.00

121.5205


Sep 30, 2013 to Sep 30, 2014 73.067 66.31 51.65 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 65.2264 12.02 25.71 3.29

Sep 30, 2011 to Sep 28, 2012 54.0723 20.63 28.30 14.03

Since Inception Date - 08/06/2004 # Benchmark - S&P BSE Healthcare Index ## Additional Benchmark - S&P BSE Sensex Index






Reliance Tax Saver (ELSS) FundThe primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Beta: 0.9822

Standard Deviation: 2.8252R Squared: 0.7261Sharpe Ratio : 0.1506Portfolio Turnover Ratio (Times): 0.82Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)

Reliance Tax Saver Fund - Direct Plan Growth Option

44.9501

Reliance Tax Saver Fund - Dividend Plan 22.4972Reliance Tax Saver Fund - Growth Plan 44.4227Reliance Tax Saver Fund - Direct Plan Dividend Option

25.2528

Dividend Plan

22-Sep-14 0.45 21.9523 21.502327-Jun-14 0.36 20.2727 19.91277-Mar-14 0.30 14.1956 13.895626-Dec-13 0.30 13.8827 13.582723-Sep-13 0.25 11.7342 11.484228-Jun-13 0.25 12.5391 12.289115-Mar-13 0.70 13.5195 12.819525-Jan-13 0.7 15.2853 14.585329-Mar-12 1.50 14.98 13.4811-Feb-11 1.50 14.92 13.8628-Aug-09 1.50 13.55 12.0521-Feb-07 1.00 14.69 13.525-Nov-07 1.00 17.08 16.08


27-Jun-14 0.36 22.6016 22.24167-Mar-14 0.30 15.7577 15.457726-Dec-13 0.35 15.4042 15.054223-Sep-13 0.30 13.0258 12.725828-Jun-13 0.25 13.92 13.88

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-


figures in %

Type . . . . . Open-ended Equity Linked Savings SchemeDate of allotment . . . . . . . . . . . . . . . . . .21-Sep-2005Inception Date . . . . . . . . . . . . . . . . . . . .22-Sep-2005Quarterly AAUM (Rs. in Crores): 2,978.56 (30/09/2014)Minimum Investment . . . . . .Rs. 500 & in multiples of Rs. 500 thereafterFund Manager . . . . . . . . . . . . . . . . . .Ashwani Kumar Entry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . Not Applicable*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor


Benchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index


Tvs Motor Company Ltd 11.72State Bank Of India 5.74Tata Steel Ltd 4.04ACC Ltd 3.98Siemens Ltd 3.52Alstom T&D India Ltd 3.48Wipro Ltd 3.38Honeywell Automation India Ltd 3.27Schneider Electric Infrastructure Ltd 3.13Divi's Laboratories Ltd 2.79Bharat Heavy Electricals Ltd 2.72Federal-Mogul Goetze (India) Ltd. 2.64Bharat Forge Ltd 2.59Trent Ltd 2.36Sundaram Clayton Ltd 2.29Shopper's Stop Ltd 2.15ABB India Ltd 2.08Sanofi India Ltd 2.04Cummins India Ltd 2.01KSB Pumps Ltd 1.98Sml Isuzu Ltd 1.85Info Edge (India) Ltd 1.79The Ramco Cements Ltd 1.64The Indian Hotels Company Ltd 1.53Vesuvius India Ltd 1.48Hindustan Petroleum Corporation Ltd 1.41Titan Company Limited 1.36Wheels India Ltd 1.31UPL Limited 1.29Eicher Motors Ltd 1.25Kennametal India Ltd 1.13Alstom India Ltd 1.13IDFC Ltd. 1.12Ramkrishna Forgings Ltd 1.11Oriental Bank Of Commerce 1.06

42.1569



Since Inception Date-22/09/2005 # Benchmark-S&P BSE 100 Index ## Additional Benchmark-S&P BSE Sensex Index


Equity Less Than 1% Of Corpus 10.81Sub Total Of Equities 99.17Cash And Other Receivables 0.83



Equities %



Reliance Equity Linked Saving Fund – Series I

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.

Beta: 0.8629


R Squared: 0.7544



Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91 days T-bill yield as on 31/10/2014)


Reliance Equity Linked Saving Fund - Series I - Dividend Plan

24.6495

Reliance Equity Linked Saving Fund - Series I - Growth Plan

24.6495

figures in %

23.4545


Sep 30, 2013 to Sep 30, 2014 14.6416 60.19 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 16.2383 (9.83) 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 12.8912 25.96 14.13 14.03


and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of t he calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


Td Power Systems Ltd 8.65

Cummins India Ltd 7.06

Abbott India Ltd 6.70

ICICI Bank Ltd 6.28


Shopper's Stop Ltd 6.08

Divi's Laboratories Ltd 5.79

HDFC Bank Ltd 5.63

Cyient Limited 5.37

Bharat Forge Ltd 5.02


Alstom India Ltd 4.19

Hindustan Media Ventures Ltd 4.09

The Federal Bank Ltd 3.29

Cadila Healthcare Ltd 3.25

Infosys Ltd 3.13

Career Point Ltd 2.35

Reliance Power Ltd 2.27

Wipro Ltd 2.18

Indian Metals & Ferro Alloys Ltd 1.94


Alstom T&D India Ltd 1.12

Equity Less Than 1% of Corpus 0.00

Sub Total of Equities 97.18

Cash and Other Receivables 2.82

Type . .A 10 year close-ended Equity Linked Savings SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 31-Mar-2008Inception Date . . . . . . . . . . . . . . . . . . . . . 01-Apr-2008Quarterly AAUM (Rs. in Crores): 122.32 (30/09/2014)Minimum Investment . . . . Rs.500/- and in multiples of Rs.500/- thereafterFund Manager . . . . . . . . . . . . . . . . . .Sailesh Raj Bhan Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil**In Accordance with the SEBI (MFs) Regulations, 1996, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme and will be amortised over a period of 10 years. If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark: - S&P BSE 100 Index





Reliance Arbitrage Advantage Fund

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Type . . . . . . . . . . . . . . . . An Open Ended Arbitrage SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 14-Oct-2010Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 20-Oct-2010Quarterly AAUM (Rs. in Crores):. . . 430.27 (30/09/2014)Minimum Investment . . . . . . . . . Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load (WEF September 1, 2014) . . 0.25% if redeemed/switched on or before completion of 3 month from the date of allotment of units.Nil if redeemed/switched after completion of 3 month from the date of allotment of units.*In Accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans Accepted by the Fund with effect from August 01, 2009** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index


HDFC Bank Ltd 12.00Reliance Industries Ltd 11.96Lupin Ltd 9.73Oil & Natural Gas Corporation Ltd 5.03Indusind Bank Ltd 4.29Grasim Industries Ltd 4.13State Bank Of India 3.86Tata Steel Ltd 3.83Maruti Suzuki India Ltd 3.25

Reliance Arbitrage Advantage Fund - Direct Plan Growth Option

14.2847

Reliance Arbitrage Advantage Fund - Direct Plan Monthly Dividend Option

10.2942

Reliance Arbitrage Advantage Fund - Dividend Option

11.8248

Reliance Arbitrage Advantage Fund - Growth Option

14.1842

Reliance Arbitrage Advantage Fund - Monthly Dividend Plan

10.2557

Reliance Arbitrage Advantage Fund - Direct Plan Dividend Option

12.0749


figures in %

Beta: 0.1757Standard Deviation: 0.1553%R Squared: 0.0034Sharpe Ratio : 0.1323Portfolio Turnover Ratio (Times): 12.44


Titan Company Limited 2.61Tata Chemicals Ltd 2.25Exide Industries Ltd 1.49Equity Less Than 1% Of Corpus 1.02Sub Total Of Equities 65.46Debt, Derivatives, Cash And Other Receivables

34.54

Grand Total 100.00


14.1069


Sep 30, 2013 to Sep 30, 2014 13.0981 7.70 9.49 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 11.9489 9.62 8.59 3.29

Sep 30, 2011 to Sep 28, 2012 10.8141 10.49 8.65 14.03

# Benchmark Crisil Liquid Fund Index ## Additional Benchmark S&P BSE Sensex Index


Dividend Plan - Monthly

27-Oct-14 0.05 10.2904 10.2404

Dividend Plan 28-Feb-14 2.25 13.5084 11.2584Direct Dividend Plan - Monthly

27-Oct-14 0.05 10.3284 10.2784

Direct Dividend Plan 28-Feb-14 2.10 13.5623 11.4623

Equities Debt, Derivatives, Cash and Other

Receivables


Reliance Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.


Reliance Japan Equity Fund - Direct Plan Bonus Option

9.7512

Reliance Japan Equity Fund - Direct Plan Growth Option

9.7512

Reliance Japan Equity Fund - Bonus Option 9.7415

Reliance Japan Equity Fund - Dividend Payout Option

9.7415

Reliance Japan Equity Fund - Growth Option

9.7415

Reliance Japan Equity Fund - Direct Plan Dividend Option

9.7512

figures in %


Mitsui Fudosan Ord 4.20

East Japan Ry Ord 3.93

Ntt Data Ord 3.37

Kubota Corp 3.33

Ntt Ord 3.30

Daiwa House Ord 3.29

Japan Tobacco Ord 3.24

Tokyo Gas Ord 3.20

Komatsu 3.19

Seven & I Hldg Ord 3.18

Mitsub Ufj Fg Ord 3.16

Bridgestone Corp 3.15

Mitsub Chem Hldg Ord 3.15

Nomura Holdings Ord 3.13

Panasonic Corporation 3.12

Denso Corp 3.12

Toyota Motor Corp 3.11

Kirin Holdings Ord 3.11

Mitsubishi Heavy Ord 3.11

Orix Ord 3.10

Hitachi Ord 3.08

Ms&Ad Insurance Ord 3.05

Toppan Printing Ord 3.04

Takeda Pharmaceutical Co Ltd 2.99

Np Stl & Smtm Ml Ord 2.98

Canon Inc 2.92

Dentsu Ord 2.90

JX Holdings Ord 2.89

Sumitomo Elec Ord 2.87

Mitsubishi Ord 2.85


Type . . . . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . .26-Aug-2014Inception Date . . . . . . . . . . . . . . . . . . . . .27-Aug-2014Quarterly AAUM (Rs. in Crores): . . 8.93 (30/09/2014)Minimum Investment : Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . Jahnvee Shah & Anju Chajjer Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributorBenchmark: - TOPIX (Tokyo Stock Price Index)





ETF

R*Shares Banking ETF(Formerly R* Shares Banking Exchange Traded Fund)

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

R* Shares Banking ETF - Dividend Payout Option

1,830.3113


ICICI Bank Ltd 28.01HDFC Bank Ltd 25.35State Bank Of India 12.44Axis Bank Ltd 10.93Kotak Mahindra Bank Ltd 7.11Indusind Bank Ltd 4.61

Type . . Open-ended, exchange listed, index linked scheme (tracking CNX Bank Index)Date of allotment . . . . . . . . . . . . . . . . . . . . . . . 19-Jun-2008Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . 24-Jun-2008Quarterly AAUM (Rs. in Crores): . . 158.06 (30/09/2014)Minimum Investment . . . . . On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 10,000 units and cash component, if any, of R*Shares Banking ETF. Others can buy the units in multiple of one from the exchange where they are traded. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable

1653.1609


N.A.Sep 28, 2012 to Sep 30, 2013 1201.087 (14.65) (16.05) 3.29Sep 30, 2011 to Sep 28, 2012 982.357 22.27 21.00 14.03Since Inception Date-24/06/2008 # Benchmark-CNX Bank Nifty Index ## Additional Benchmark - S&P BSE Sensex Index


Beta: 0.983Standard Deviation: 3.9618'R Squared: 0.9989Sharpe Ratio: 0.0794Portfolio Turnover Ratio (Times): 1.17Note: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 31/10/2011 with 8.36% Risk Free returns (taken as 91days T-bill yield as on 31/10/2014)

figures in %

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSE

NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .RELBANK

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor


Benchmark . . . . . . . . . . . . . . . . . . . . . CNX Bank Nifty Index

3.29Bank Of Baroda 2.60Punjab National Bank 2.06

The Federal Bank Ltd 1.81Equity Less Than 1% Of Corpus 1.77


ETF

R*Shares Sensex ETFThe investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

R* Shares Sensex ETF - Dividend Payout Option

279.4326


ITC Ltd 8.00

Infosys Ltd 7.99

ICICI Bank Ltd 7.59


HDFC Bank Ltd 7.11

Housing Development Finance Corporation Ltd

7.00






Axis Bank Ltd 3.13




Type . . . . . . . . . Open Ended Index Exchange Traded Fund

Date of allotment . . . . . . . . . . . . . . . . . . . . . . . 24-Sep-2014

Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . 26-Sep-2014

Quarterly AAUM (Rs. in Crores): . . . . 1.93 (30/09/2014)Minimum Investment . . . . . . . .Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size. Each creation unit consists of 10,000 units and cash component, if any, of R*Shares Sensex ETF. The Fund may also allow Cash# subscription /redemption of R*Shares Sensex ETF in creation unit size by large investors.

#RTGS, NEFT or transfer cheque

Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil

Exchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BSE

BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . .RELSENSEX



Benchmark . . . . . . . . . . . . . . . . . . . . S&P BSE Sensex Index



Wipro Ltd 1.69



Bajaj Auto Ltd 1.52

NTPC Ltd 1.50

Coal India Ltd 1.42

Cipla Ltd 1.41

Tata Steel Ltd 1.35

Sesa Sterlite Ltd 1.23

Gail (India) Ltd 1.08

Bharat Heavy Electricals Ltd 1.01





Type . . . . . . .An Open Ended Index Exchange Traded FundDate of allotment . . . . . . . . . . . . . . . . . . . . . 22-March-2013Inception Date . . . . . . . . . . . . . . . . . . . . . . . 28-March-2013Quarterly AAUM (Rs. in Crores): . . . . .7.00 (30/09/2014)

Minimum Investment . . . . . On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 100,000 units and cash component, if any, of R*Shares CNX 100 ETF. Others can buy the units in multiple of one from the exchange where they are traded. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSENSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . .RELCNX100

ETF

R*Shares CNX 100 ETF The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

R*Shares CNX 100 ETF - Dividend Payout Option

83.5727

Equities 99.77Cash and Other Receivables 0.23

figures in %


79.9831

Performance of R*Shares CNX 100 ETF as on 30/09/2014

Since inception till Sep 30, 2014 55.7415 27.02 25.98 25.78 14,349 14,171 14,138 Sep 30, 2013 to Sep 30, 2014 56.5682 41.39 40.63 37.41 N.A.Since Inception Date - 28/03/2013 # Benchmark - CNX 100 Index ## Additional Benchmark - S&P BSE Sensex Index


*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . . . . . . . CNX 100 Index

ETF

R*Shares Nifty ETF

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

R*Shares Nifty ETF - Dividend Payout Option

84.3521

Equities 99.75


figures in %

exchange of the Portfolio Deposit and Cash# Component. Each creation unit consists of 50,000 units and cash component, if any, of R*Shares Nifty ETF. The minimum number of units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.

# RTGS, NEFT or transfer cheque. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSENSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . .



Benchmark . . . . . . . . . . . . . . . . . . . . . . . . . CNX Nifty Index

Type . . . . . . .An Open Ended Index Exchange Traded FundDate of allotment . . . . . . . . . . . . . . . . . . 22-November-2013Inception Date . . . . . . . . . . . . . . . . . . . . 27-November-2013Quarterly AAUM (Rs. in Crores): . . . . . . .29.41 (30/09/2014)

Minimum Investment . . . . . Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units in creation unit size on any business day for the scheme directly from the Mutual Fund in


ITC Ltd 5.96Infosys Ltd 5.91ICICI Bank Ltd 5.69Housing Development Finance Corporation Ltd

5.24

HDFC Bank Ltd 5.15Reliance Industries Ltd 4.98Larsen & Toubro Ltd 4.08Tata Consultancy Services Ltd 4.03Tata Motors Ltd 2.91State Bank Of India 2.52Axis Bank Ltd 2.22

Oil & Natural Gas Corporation Ltd 2.20Sun Pharmaceuticals Industries Ltd 1.92Mahindra & Mahindra Ltd 1.82Bharti Airtel Ltd 1.67Hindustan Unilever Ltd 1.58Kotak Mahindra Bank Ltd 1.44Maruti Suzuki India Ltd 1.33Hcl Technologies Ltd 1.31Dr. Reddy's Laboratories Ltd 1.21Tech Mahindra Ltd 1.14Wipro Ltd 1.12Hero Motocorp Ltd 1.11Bajaj Auto Ltd 1.06Cipla Ltd 1.02Equity Less Than 1% Of Corpus 31.15



ITC Ltd 7.00Infosys Ltd 6.94ICICI Bank Ltd 6.68Housing Development Finance Corporation Ltd

6.16

HDFC Bank Ltd 6.05Reliance Industries Ltd 5.85Larsen & Toubro Ltd 4.80Tata Consultancy Services Ltd 4.73Tata Motors Ltd 3.42State Bank Of India 2.97Axis Bank Ltd 2.61

Oil & Natural Gas Corporation Ltd 2.58Sun Pharmaceuticals Industries Ltd 2.26Mahindra & Mahindra Ltd 2.14Bharti Airtel Ltd 1.96Hindustan Unilever Ltd 1.86Kotak Mahindra Bank Ltd 1.70Maruti Suzuki India Ltd 1.57Hcl Technologies Ltd 1.53Dr. Reddy's Laboratories Ltd 1.43Tech Mahindra Ltd 1.34Wipro Ltd 1.31Hero Motocorp Ltd 1.31Bajaj Auto Ltd 1.24Cipla Ltd 1.20Lupin Ltd 1.16Tata Steel Ltd 1.16Power Grid Corporation Of India Ltd 1.14Indusind Bank Ltd 1.10NTPC Ltd 1.10Sesa Sterlite Ltd 1.07Asian Paints Ltd 1.06Equity Less Than 1% Of Corpus 11.34





ETF

R*Shares Consumption ETF (An Open Ended Index Exchange Traded Fund)

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

R*Shares Consumption ETF - Dividend Payout Option

33.5308

Type . . . . . . . . . An Open Ended Index Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . 03/04/2014Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 11/04/2014Quarterly AAUM (Rs. in Crores): . . . .13.17 (30/09/2014)Minimum Investment. . . ."On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Consumption ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELCONSFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . .Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributorBenchmark . . . . . . . . . . . . . . . . . . CNX Consumption Index


Maruti Suzuki India Ltd 8.59ITC Ltd 7.75Hindustan Unilever Ltd 7.71Bharti Airtel Ltd 7.51Mahindra & Mahindra Ltd 7.35Hero Motocorp Ltd 7.23Bajaj Auto Ltd 6.90Asian Paints Ltd 5.85Zee Entertainment Enterprises Ltd 3.70Idea Cellular Ltd 3.36Tata Power Company Ltd 3.34Titan Company Limited 3.23Aurobindo Pharma Ltd 2.54Dabur India Ltd 2.49Godrej Consumer Products Ltd 2.39Colgate Palmolive (India) Ltd 2.22Reliance Communications Ltd 2.10Britannia Industries Ltd 1.78Reliance Infrastructure Ltd 1.70Apollo Hospitals Enterprise Ltd 1.67Marico Ltd 1.46Cadila Healthcare Ltd 1.43Glaxosmithkline Consumer Healthcare Ltd 1.27Glaxosmithkline Pharmaceuticals Ltd 1.14The Indian Hotels Company Ltd 1.04Equity Less Than 1% Of Corpus 3.71Sub Total Of Equity 99.45

figures in %

ETF

R*Shares Dividend Opportunities ETF (An Open Ended Index Exchange Traded Fund)

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

R*Shares Dividend Opportunities ETF - Dividend Payout Option

21.6648

Type . . . . . . . . . An Open Ended Index Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . 15/04/2014Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 23/04/2014Quarterly AAUM (Rs. in Crores): . . . . .13.2 (30/09/2014)Minimum Investment. . . . "On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Dividend Opportunities ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELDIV0PPFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . .Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributorBenchmark .......................CNX Dividend Opportunities Index


Oil & Natural Gas Corporation Ltd 7.75Hindustan Unilever Ltd 7.72ITC Ltd 7.60Hero Motocorp Ltd 7.19Bajaj Auto Ltd 6.85NTPC Ltd 6.06Coal India Ltd 4.74Bharat Petroleum Corporation Ltd 3.66Bank Of Baroda 3.42CAIRN INDIA LTD 3.17ACC LTD 2.74Punjab National Bank 2.71Nmdc Ltd 2.65Colgate Palmolive (India) Ltd 2.20Rural Electrification Corporation Ltd 2.00Power Finance Corporation Ltd 1.98Cummins India Ltd 1.94Oil India Ltd 1.75Hindustan Petroleum Corporation Ltd 1.72Karur Vysya Bank Ltd 1.26Bank Of India 1.19Canara Bank 1.13Union Bank Of India 1.12Equity Less Than 1% Of Corpus 13.53Sub Total Of Equity 96.09Cash And Other Receivables 3.91Grand Total 100.00

figures in %





Debt - Liquid

Reliance Liquidity FundINVESTMENT OBJECTIVE The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

SECTOR ALLOCATION AS ON 31ST OCTOBER 2014

figures in %

FUND DATAType ............................An Open Ended Liquid SchemeDate of allotment ...................................... 16-Jun-2005Inception Date .......................................... 16-Jun-2005Quarterly AAUM : Rs. 6,832.60 Crores (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter, w.e.f.Oct 08 2012Fund Manager: ...........................................Amit TripathiAssistant Fund Manager: (w.e.f.1/10/2013) Vivek SharmaEntry Load* : ........................................... Not ApplicableExit Load: ................................................................. NILWeighted Average YTM**: .................................. 8.55%Modified Duration: .............................................30 DaysWeighted Avg. Maturity: ....................................33 DaysEntry Load* ............................................. Not ApplicableExit Load** .................................................................Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor”** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark ............................. Crisil Liquid Fund Index

** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.66%

NAV as at September 30, 2014 (Rs.) 2017.9303Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/09/2014

Date NAV Per Unit (Rs.)

Scheme Returns

(%)

Benchmark Returns #

(%)

Additional Benchmark

Returns ## (%)

Current Value of Standard Investment of Rs 10000 in the

Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ## (Rs)


N.A.

Sep 30, 2012 to Sep 30, 2013 1693.89 8.95 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1541.79 9.87 8.72 8.1830 days 2004.14 8.66 8.89 7.8715 days 2011.18 8.75 9.14 8.087 days 2014.99 8.89 9.43 7.95Since Inception Date - 16/06/2005 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill IndexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011

Cash & Other Receivables 11.15%

Textile Products 0.62%

Consumer Non Durables 1.53%Fertilisers 1.54%

Services 1.92%


Government of India 7.70%

Finance 17.26%Miscellaneous 22.53%

Banks 30.38%

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2

DIVIDEND HISTORY

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.1000 w.e.f 5th Aug 12.


Record Date (DD/MM/YY)

Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

Reliance Liquidity Fund - Weekly Dividend31-Oct-14 0.6856 1001.2945 1000.350027-Oct-14 1.7027 1002.6957 1000.350017-Oct-14 1.1969 1001.9989 1000.350010-Oct-14 0.5279 1001.0773 1000.35007-Oct-14 1.9164 1002.9901 1000.350026-Sep-14 1.2937 1002.0101 1000.350019-Sep-14 1.2888 1002.0038 1000.350012-Sep-14 1.2738 1001.9846 1000.35005-Sep-14 0.7250 1001.2803 1000.35001-Sep-14 1.8248 1002.6917 1000.3500Reliance Liquidity Fund - Direct Weekly Dividend31-Oct-14 0.6908 1001.3017 1000.350027-Oct-14 1.7125 1002.7093 1000.350017-Oct-14 1.2043 1002.0091 1000.350010-Oct-14 0.5308 1001.0813 1000.35007-Oct-14 1.9279 1003.0060 1000.350026-Sep-14 1.3011 1002.0196 1000.350019-Sep-14 1.2959 1002.0129 1000.350012-Sep-14 1.2810 1001.9939 1000.35005-Sep-14 0.7292 1001.2857 1000.35001-Sep-14 1.8353 1002.7051 1000.3500Reliance Liquidity Fund - Monthly Dividend27-Oct-14 5.2083 1009.2494 1002.074125-Sep-14 5.6920 1008.9217 1001.617525-Aug-14 5.6146 1008.8099 1001.605025-Jul-14 5.4455 1008.5910 1001.603025-Jun-14 5.5345 1008.7121 1001.610026-May-14 5.8302 1009.0973 1001.6157


Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

25-Apr-14 6.3797 1009.7149 1001.528125-Mar-14 5.4154 1008.5315 1001.582225-Feb-14 5.3205 1008.3018 1001.4743Reliance Liquidity Fund - Direct Monthly Dividend27-Oct-14 5.2989 1009.3812 1002.081125-Sep-14 5.7256 1009.0534 1001.706025-Aug-14 5.6485 1008.9415 1001.693025-Jul-14 5.4784 1008.7210 1001.690925-Jun-14 5.5676 1008.8426 1001.698026-May-14 5.9298 1009.3132 1001.703825-Apr-14 6.4140 1009.9298 1001.699025-Mar-14 5.4731 1008.7764 1001.753025-Feb-14 5.3530 1008.5486 1001.679427-Jan-14 6.0902 1009.4909 1001.6757Reliance Liquidity Fund - Qtly Dividend19-Sep-14 16.8285 1024.9335 1003.338319-Jun-14 18.1689 1026.5960 1003.280619-Mar-14 16.9301 1025.1257 1003.400219-Dec-13 18.9424 1027.4978 1003.190019-Sep-13 16.8965 1024.8613 1003.178919-Jun-13 17.1801 1024.6154 1002.5690Reliance Liquidity Fund - Direct Qtly Dividend19-Sep-14 16.9340 1024.7385 1003.007919-Jun-14 18.2601 1026.3837 1002.951419-Mar-14 3.5657 1007.6464 1003.070719-Sep-13 13.9928 1025.0150 1007.058819-Mar-13 16.0619 1023.1086 1002.7041

RATING PROFILERating WeightageBWR A1+ 0.84%CARE A1+ 3.06%CRISIL A1+ 46.81%CRISIL AAA 2.01%IND A1+ 1.92%SOV 3.04%SOVEREIGN 4.66%[ICRA]A1+ 26.50%Cash & Other Receivables 11.15%Grand Total 100.00%

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Liquidity Fund - Direct Plan Growth Option 2,035.3351Reliance Liquidity Fund - Direct Plan Monthly Dividend Option 1,003.0341Reliance Liquidity Fund - Direct Plan Quarterly Dividend Option 1,013.1009Reliance Liquidity Fund - Direct Plan Weekly Dividend Option 1,000.3500Reliance Liquidity Fund - Bonus Option 1,195.3647Reliance Liquidity Fund - Daily Dividend 1,000.5100Reliance Liquidity Fund - Growth Plan 2,032.7359Reliance Liquidity Fund - Monthly Dividend 1,003.0202Reliance Liquidity Fund - Quarterly Dividend Plan 1,013.3735Reliance Liquidity Fund - Weekly Dividend 1,000.3500Reliance Liquidity Fund - Direct Plan Daily Dividend Option 1,000.5100

PORTFOLIO OF RELIANCE LIQUIDITY FUNDAs On 31St October 2014Holding RATING Weight-

age (%)Certificate Of DepositAxis Bank Ltd CRISIL A1+ 7.33IDBI Bank Ltd CRISIL A1+ 7.30Oriental Bank Of Commerce [ICRA]A1+ 4.96Andhra Bank [ICRA]A1+ 4.63Indian Bank IND A1+ 1.92Punjab & Sind Bank [ICRA]A1+ 1.54HDFC Bank Ltd CRISIL A1+ 1.54Corporation Bank CRISIL A1+ / [ICRA]

A1+1.16

Sub Total Of Certificate Of Deposit 30.38Commercial PaperNational Bank For Agriculture And Rural Development

CRISIL A1+ 9.98


[ICRA]A1+ 7.85

Sesa Sterlite Ltd CARE A1+ / CRISIL A1+

5.38

Export Import Bank Of India CRISIL A1+ 4.25Edelweiss Commodities Ltd CRISIL A1+ 2.69Vodafone India Ltd CRISIL A1+ 2.32IDFC Ltd. CRISIL A1+ / [ICRA]

A1+2.32

Gruh Finance Ltd CRISIL A1+ 1.92Aditya Birla Nuvo Ltd [ICRA]A1+ 1.92Ptc India Financial Services Ltd CRISIL A1+ 1.54Shapoorji Pallonji And Company Private Limited

[ICRA]A1+ 1.54

Mahindra & Mahindra Financial Services Ltd

[ICRA]A1+ 1.54

Chambal Fertilizers & Chemicals Ltd CRISIL A1+ 1.54Nirma Ltd CRISIL A1+ 1.15Indiabulls Securities Ltd BWR A1+ 0.84Raymond Ltd CRISIL A1+ 0.62Volkswagen Finance Pvt Ltd [ICRA]A1+ 0.59Tata Capital Financial Services Ltd [ICRA]A1+ 0.38Godrej Industries Ltd [ICRA]A1+ 0.38Sub Total Of Commercial Paper 48.76Corporate BondHousing Development Finance Corporation Ltd

CRISIL AAA 1.24

National Bank For Agriculture And Rural Development

CRISIL AAA 0.78

Sub Total Of Corporate Bond 2.01Treasury BillGovernment Of India SOVEREIGN / SOV 7.70Sub Total Of Treasury Bill 7.70Cash And Other Receivables 11.15Grand Total 100.00


Magma Fincorp Ltd CARE A1+ 0.95L&T Infrastructure Development Project Ltd [ICRA]A1+ 0.95Bharat Aluminium Co Ltd. CRISIL A1+ 0.84Volkswagen Finance Pvt Ltd IND A1+ 0.84Dewan Housing Finance Corporation Ltd CRISIL A1+ 0.83Eid Parry India Ltd CRISIL A1+ 0.72Indiabulls Housing Finance Ltd CRISIL A1+ 0.67Edelweiss Financial Services Ltd CRISIL A1+ 0.60Ultratech Cement Ltd CRISIL A1+ 0.60Tata Capital Housing Finance Ltd CRISIL A1+ 0.48Edelweiss Commodities Ltd CRISIL A1+ 0.48Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.48Sundaram Finance Ltd CRISIL A1+ 0.48L&T Finance Holding Ltd CARE A1+ 0.48Tube Investments Of India Ltd CRISIL A1+ 0.48Bilt Graphic Paper Products Ltd IND A1+ 0.47Nomura Capital India Pvt Ltd IND A1+ 0.36Kotak Mahindra Investments Ltd [ICRA]A1+ / CRISIL A1+ 0.36Sbi Global Factors Ltd CRISIL A1+ 0.31Dalmia Cement (Bharat) Ltd [ICRA]A1+ 0.29Hero Cycles Ltd. CRISIL A1+ 0.26T V Sundram Iyengar & Sons Ltd [ICRA]A1+ 0.24Il&Fs Securities Service [ICRA]A1+ 0.24Motilal Oswal Securities Ltd CRISIL A1+ 0.24Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.24Axis Finance Limited IND A1+ 0.24Raymond Ltd CARE A1+ 0.19Birla Tmt Holdings Pvt Ltd CRISIL A1+ 0.12Godrej Industries Ltd [ICRA]A1+ 0.12Ge Capital Services India Ltd CRISIL A1+ 0.12Pantaloons Fashion & Retail India Ltd [ICRA]A1+ 0.12Sub Total Of Commercial Paper 59.30Corporate BondHousing Development Finance Corporation Ltd CRISIL AAA 2.34Power Finance Corporation Ltd CRISIL AAA 0.87Tube Investments Of India Ltd CRISIL AA 0.34Sub Total Of Corporate Bond 3.55Treasury BillGovernment Of India SOVEREIGN / SOV 10.49Sub Total Of Treasury Bill 10.49Cash And Other Receivables 9.01Grand Total 100.00

Debt - Liquid

Reliance Liquid Fund- Treasury PlanINVESTMENT OBJECTIVEThe investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

SECTOR ALLOCATION AS ON 31ST OCTOBER 2014figures in %

NAV as at September 30, 2014 (Rs.) 3264.2049Performance of Reliance Liquid Fund - Treasury Plan- Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)

Current Value of Standard Investment of Rs 10000 in theScheme (Rs) Benchmark #

(Rs)Additional

Benchmark ## (Rs)Since inception till Sep 30, 2014 1520.42 7.32 6.78 5.54 21,469 20,338 17,911 Sep 30, 2013 to Sep 30, 2014 2984.35 9.38 9.49 8.35

N.A.

Sep 30, 2012 to Sep 30, 2013 2739.09 8.95 8.54 5.65Sep 29, 2011 to Sep 30, 2012 2492.40 9.90 8.72 8.1830 days 3241.85 8.68 8.89 7.8715 days 3253.25 8.78 9.14 8.087 days 3259.42 8.93 9.43 7.95Since Inception Date - 09/12/2003 (Launch date of existing plan which was Institutional Plan) # Benchmark - CRISIL Liquid Fund Index ## Additional Benchmark CRISIL - 1 Year T-Bill Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card

FUND DATAType . . . . . . . . . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 18-Mar-1998Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 23-Mar-1998Quarterly AAUM: . . . . . . Rs. 20,754.24 Crores (30/09/2014)Minimum Investment: Rs. 100 and in multiples of Re. 1 thereafterFund Manager : . . . . . . . . . . (w.e.f.1/10/2013) Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 8.58%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 DaysWeighted Avg. Maturity:. . . . . . . . . . . . . . . . . . . . . . . 37 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.59%


Retailing 0.12%

Consumer Non Durables 0.12%

Textile Products 0.19%

Fertilisers 0.72%

Consumer Durables 0.82%

Cement 0.89%



Services 2.27%


Government of India 10.49%

Banks 17.65% Finance 24.06%

Miscellaneous 26.26%

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Liquid Fund-Treasury Plan - Direct Plan Growth Option 3,292.3493Reliance Liquid Fund-Treasury Plan - Direct Plan Monthly Dividend Option

1,591.6298

Reliance Liquid Fund-Treasury Plan - Direct Plan Quarterly Dividend Option

1,016.3309

Reliance Liquid Fund-Treasury Plan - Direct Plan Weekly Dividend Option

1,530.3000

Reliance Liquid Fund-Treasury Plan - Daily Dividend Plan 1,528.7400Reliance Liquid Fund-Treasury Plan - Growth Plan 3,288.2291Reliance Liquid Fund-Treasury Plan - Monthly Dividend Plan 1,588.2805Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan 1,013.3447Reliance Liquid Fund-Treasury Plan - Weekly Dividend Plan 1,530.3000Reliance Liquid Fund-Treasury Plan - Retail Daily Dividend Plan 1,524.2800Reliance Liquid Fund-Treasury Plan - Retail Growth Plan 3,146.0751Reliance Liquid Fund-Treasury Plan - Retail Monthly Dividend Plan 1,330.1500Reliance Liquid Fund-Treasury Plan - Retail Quarterly Dividend 1,227.2683Reliance Liquid Fund-Treasury Plan - Retail Weekly Dividend Plan 1,034.1700Reliance Liquid Fund-Treasury Plan - Direct Plan Daily Dividend Option

1,528.7400

RATING PROFILECARE A1+ 8.56%CRISIL A1+ 35.88%CRISIL AA 0.34%CRISIL AAA 3.21%IND A1+ 4.54%SOV 3.53%SOVEREIGN 6.96%UNRATED 0.59%[ICRA]A1+ 27.37%Cash & Other Receivables 9.01%Grand Total 100.00%

PORTFOLIO OF RELIANCE LIQUID FUND -TREASURY PLANAs On 31St October 2014Holding RATING Weigh-

tage(%)Bills RediscountingKotak Mahindra Bank Ltd UNRATED 0.59Sub Total Of Bills Rediscounting 0.59Certificate Of DepositAxis Bank Ltd CRISIL A1+ / [ICRA]A1+ 7.73Allahabad Bank [ICRA]A1+ 3.36Oriental Bank Of Commerce [ICRA]A1+ 1.91Andhra Bank IND A1+ / [ICRA]A1+ 1.81IDBI Bank Ltd CRISIL A1+ 1.41Punjab & Sind Bank [ICRA]A1+ 0.48Union Bank Of India CRISIL A1+ 0.36Sub Total Of Certificate Of Deposit 17.05Commercial PaperMahindra & Mahindra Financial Services Ltd CRISIL A1+ 4.30Housing Development Finance Corporation Ltd [ICRA]A1+ 4.04IDFC Ltd. [ICRA]A1+ 3.35Bajaj Finance Ltd [ICRA]A1+ / CRISIL A1+ 2.99Export Import Bank Of India CRISIL A1+ 2.86Steel Authority Of India Ltd CARE A1+ 2.27Aditya Birla Nuvo Ltd [ICRA]A1+ 2.27Sesa Sterlite Ltd CRISIL A1+ / [ICRA]A1+ 2.27Jsw Steel Ltd CARE A1+ 1.92Aditya Birla Finance Ltd [ICRA]A1+ / CRISIL A1+ 1.80Tata Capital Financial Services Ltd [ICRA]A1+ 1.67Talwandi Sabo Power Ltd CRISIL A1+ 1.54Vodafone India Ltd CRISIL A1+ 1.45Reliance Jio Infocomm Limited CARE A1+ 1.44Icici Sec Primary Dealership Ltd. CRISIL A1+ 1.43India Infoline Finance Ltd [ICRA]A1+ 1.42L&T Finance Ltd CARE A1+ 1.32Gruh Finance Ltd CRISIL A1+ 1.20Indiabulls Infrastructure Credit Ltd CRISIL A1+ 1.19National Bank For Agriculture And Rural Development

CRISIL A1+ 0.96

Stci Finance Limited CRISIL A1+ 0.96Cholamandalam Investment And Finance Company Ltd

[ICRA]A1+ 0.95

Religare Finvest Ltd IND A1+ 0.95Apollo Tyres Ltd CRISIL A1+ 0.95


"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

DIVIDEND HISTORYRecord Date (DD/MM/YY)

Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

Reliance Liquid Fund - TP - Retail - Wkly Dividend31-Oct-14 0.6333 1,035.0425 1034.170027-Oct-14 1.5712 1,036.3346 1034.170017-Oct-14 1.1024 1,035.6888 1034.170010-Oct-14 0.4819 1,034.8339 1034.17007-Oct-14 1.7887 1,036.6343 1034.170026-Sep-14 1.1945 1,035.7029 1034.170019-Sep-14 1.1918 1,035.6994 1034.170012-Sep-14 1.1799 1,035.6841 1034.17005-Sep-14 0.6759 1,035.0373 1034.17001-Sep-14 1.6860 1,036.3335 1034.1700Reliance Liquid Fund - TP - Direct - Wkly Dividend31-Oct-14 1.0598 1,531.7601 1530.300027-Oct-14 2.6266 1,533.9186 1530.300017-Oct-14 1.8433 1,532.8395 1530.300010-Oct-14 0.8061 1,531.4105 1530.30007-Oct-14 2.9805 1,534.4062 1530.300026-Sep-14 1.9861 1,532.8487 1530.300019-Sep-14 1.9804 1,532.8414 1530.300012-Sep-14 1.9621 1,532.8179 1530.30005-Sep-14 1.1255 1,531.7443 1530.30001-Sep-14 2.8031 1,533.8971 1530.3000Reliance Liquid Fund - TP - Retail - Mtly Dividend27-Oct-14 6.6004 1,338.1196 1329.026425-Sep-14 6.7677 1,337.7432 1329.058525-Aug-14 6.6554 1,337.5874 1329.046925-Jul-14 6.5420 1,337.4329 1329.037925-Jun-14 6.6997 1,337.6518 1329.054426-May-14 7.1066 1,338.1840 1329.064425-Apr-14 7.9225 1,339.2318 1329.0653


Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

25-Mar-14 6.5537 1,337.5757 1329.165725-Feb-14 6.4020 1,337.2400 1329.024627-Jan-14 7.2101 1,338.2734 1329.0210Reliance Liquid Fund - TP - Direct - Mtly Dividend27-Oct-14 8.9040 1,602.3791 1590.112325-Sep-14 9.0930 1,601.8186 1590.150025-Aug-14 8.9710 1,601.6475 1590.135525-Jul-14 8.7723 1,601.3827 1590.125725-Jun-14 8.8775 1601.5348 1590.142826-May-14 9.4124 1,602.2325 1590.154125-Apr-14 10.3691 1,603.4641 1590.158025-Mar-14 8.6475 1,601.3737 1590.276825-Feb-14 8.4946 1,601.0080 1590.107327-Jan-14 9.7456 1,602.6092 1590.1031Reliance Liquid Fund - TP - Retail - Qtly Dividend19-Sep-14 18.3510 1,239.9268 1216.377919-Jun-14 20.2679 1,242.3376 1216.328819-Mar-14 18.5335 1,240.2677 1216.484619-Dec-13 21.0295 1,243.2422 1216.256119-Sep-13 18.0900 1,239.5155 1216.301519-Jun-13 18.9128 1,239.8192 1215.5494Reliance Liquid Fund - TP - Direct - Qtly Dividend19-Sep-14 17.0496 1,028.0552 1006.176319-Jun-14 18.4506 1,029.8052 1006.128519-Mar-14 17.1564 1,028.2685 1006.252519-Dec-13 19.2515 1,030.7912 1006.086719-Sep-13 16.8334 1,027.6731 1006.071719-Jun-13 17.4581 1,027.8434 1005.440319-Mar-13 14.1753 1,023.5932 1005.5853


Debt - Liquid

Reliance Liquid Fund - Cash PlanINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.


FUND DATA

Type . . . . . . . . . . . . . . . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . . . . .07-Dec-2001Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 07-Dec-2001Quarterly AAUM: . . . . . . . . . . . . . .Rs. 3,815.40 Crores (30/09/2014)Minimum Investment: . . . . Rs. 100 & in multiples of Re.1 thereafter Maximum Investment: Rs. 50 Crores per investor (including all folios w.e.d -13 October 2014Fund Manager: . . . . . . . . . . . . . . . . . . (w.e.f.1/10/2013) Anju ChhajerAssistant Fund Manager : . . . . . . . . (w.e.f.1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8.64%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . .Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.64%

PORTFOLIO OF RELIANCE LIQUID FUND - CASH PLANAs On 31St October 2014Holding Rating Weightage

(%)Certificate Of DepositOriental Bank Of Commerce CRISIL A1+

/ [ICRA]A1+9.19

The Jammu & Kashmir Bank Ltd CRISIL A1+ 7.73Axis Bank Ltd CRISIL A1+ 7.69Andhra Bank [ICRA]A1+ 6.19IDBI Bank Ltd CRISIL A1+ 1.54Sub Total Of Certificate Of Deposit 32.35Commercial PaperHousing Development Finance Corporation Ltd

[ICRA]A1+ 10.69

Reliance Retail Ltd CARE A1+ 6.96Tata Capital Financial Services Ltd [ICRA]A1+ 4.62Trapti Trading & Invest Pvt Ltd [ICRA]A1+ 3.63IDFC Ltd. [ICRA]A1+ 3.09Jsw Steel Ltd CARE A1+ 3.09L&T Finance Ltd CRISIL A1+ 3.08Gruh Finance Ltd [ICRA]A1+ 3.08Nirma Ltd CRISIL A1+ 3.07Can Fin Homes Ltd [ICRA]A1+ 2.53Tgs Investment & Trade Pvt Ltd [ICRA]A1+ 2.33L And T Fincorp Limited CARE A1+ 2.32Volkswagen Finance Pvt Ltd CRISIL A1+ /

IND A1+2.32

Rural Electrification Corporation Ltd CRISIL A1+ 2.31Il&Fs Transportation Networks Ltd [ICRA]A1 2.29Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 1.55Kotak Securities Ltd [ICRA]A1+ 1.55

NAV as at September 29, 2010 (Rs.) 1532.46Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 29/09/2010


Scheme Returns

(%)

Benchmark Returns #

(%)

Additional Benchmark Returns ##

(%)


Scheme (Rs)

Benchmark # (Rs)


Since inception till September 29, 2010 1000.17 4.96 N.A. 5.12 15,325 N.A. 15,531 September 29, 2009 to September 29, 2010 14.8128 3.46 4.04 2.41

N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index



Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



N.A.

Sep 30, 2012 to Sep 30, 2013 1816.86 8.38 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1659.47 9.48 8.72 8.1830 days 2125.34 8.17 8.89 7.8715 days 2132.32 8.33 9.14 8.087 days 2136.14 8.50 9.43 7.95Since Inception Date - 09/11/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index

Reliance Liquid Fund - Cash Plan was launched on Dec 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f Nov 9, 2010. Accordingly, above performance is calculated from November 9, 2010. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card


Chemicals 1.53%Transportation 2.29%Ferrous Metals 3.09%

Consumer Non Durables 3.85%

Finance 21.70%


Banks 32.35%

Note:

DIVIDEND HISTORY

"Past performance may or may not be sustained in the future; "Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

RATING PROFILECARE A1+ 12.37%

CRISIL A1+ 38.19%IND A1+ 0.78%[ICRA]A1 2.29%[ICRA]A1+ 41.55%Cash & Other Receivables 4.82%Grand Total 100.00%

Record Date (DD/MM/YY) Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

Reliance LC - Dividend (Weekly)31-Oct-14 0.7147 1092.6746 1091.6927-Oct-14 1.6934 1094.0229 1091.6917-Oct-14 1.2054 1093.3506 1091.6910-Oct-14 0.5408 1092.4351 1091.6907-Oct-14 1.9819 1094.4204 1091.6926-Sep-14 1.3009 1093.3594 1091.6919-Sep-14 1.3317 1093.3989 1091.6912-Sep-14 1.2803 1093.333 1091.6905-Sep-14 0.7610 1092.6665 1091.6901-Sep-14 1.8908 1094.1164 1091.69Reliance LC - Direct - Dividend (Weekly)31-Oct-14 0.7789 1092.763 1091.6927-Oct-14 1.8544 1094.2447 1091.690017-Oct-14 1.3181 1093.5059 1091.690010-Oct-14 0.5890 1092.5015 1091.69007-Oct-14 2.1589 1094.6643 1091.690026-Sep-14 1.4218 1093.5145 1091.690019-Sep-14 1.4526 1093.5541 1091.690012-Sep-14 1.4015 1093.4885 1091.69005-Sep-14 0.8298 1092.7549 1091.69001-Sep-14 2.0638 1094.3384 1091.6900Reliance LC - Dividend (Monthly)27-Oct-14 5.1819 1008.9155 1001.776625-Sep-14 5.3643 1008.7192 1001.835525-Aug-14 5.1739 1008.4755 1001.836125-Jul-14 4.9350 1008.1370 1001.804125-Jun-14 5.1733 1008.4991 1001.860426-May-14 5.6376 1009.1091 1001.8747


Cum Dividend NAV

EX Dividend NAV*

25-Apr-14 6.0279 1009.6426 1001.907325-Mar-14 5.3999 1008.8701 1001.940725-Feb-14 4.9149 1008.1016 1001.794627-Jan-14 5.3255 1008.6165 1001.7825Reliance LC - Direct Dividend (Monthly)27-Oct-14 5.6729 1012.3263 1004.511025-Sep-14 5.8751 1012.1084 1004.569225-Aug-14 5.6836 1011.8630 1004.569525-Jul-14 5.4415 1011.5198 1004.537025-Jun-14 5.6739 1011.8757 1004.594726-May-14 6.1186 1012.4582 1004.606525-Apr-14 6.5410 1013.0243 1004.630525-Mar-14 5.8597 1012.2022 1004.682725-Feb-14 5.2226 1011.2364 1004.534527-Jan-14 5.5998 1011.6928 1004.5068Reliance LC - Dividend (Quarterly)19-Sep-14 15.4877 1024.3206 1004.446019-Jun-14 17.4244 1026.6968 1004.337019-Mar-14 15.3922 1024.2671 1004.515019-Dec-13 17.0925 1025.9616 1004.027719-Sep-13 16.0468 1024.5876 1003.995619-Jun-13 15.7220 1023.6471 1003.4719Reliance LC - Direct Dividend (Quarterly)19-Sep-14 17.0867 1032.1926 1010.266119-Jun-14 18.9845 1034.5158 1010.153919-Mar-14 16.3986 1031.3650 1010.321419-Dec-13 17.9450 1032.7628 1009.734919-Sep-13 16.9076 1031.3974 1009.700719-Jun-13 16.5305 1030.3826 1009.169819-Mar-13 10.9780 1023.2543 1009.3082

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Liquid Cash Plan - Direct Plan Growth Option

2,173.8054

Reliance Liquid Cash Plan - Direct Plan Monthly Dividend Option

1,005.4982

Reliance Liquid Cash Plan - Direct Plan Quarterly Dividend Option

1,020.5158

Reliance Liquid Cash Plan - Direct Plan Weekly Dividend Option

1,091.6900

Basf India Ltd CRISIL A1+ 1.53Talwandi Sabo Power Ltd CRISIL A1+ 1.23Godrej Industries Ltd [ICRA]A1+ 0.78Birla Tmt Holdings Pvt Ltd CRISIL A1+ 0.77Sub Total Of Commercial Paper 62.83Cash And Other Receivables 4.82Grand Total 100.00

Reliance Liquid Cash Plan - Daily Dividend Plan 1,114.1500Reliance Liquid Cash Plan - Growth Plan 2,153.6309Reliance Liquid Cash Plan - Monthly Dividend Plan 1,002.6801Reliance Liquid Cash Plan - Quarterly Dividend Plan 1,013.7956Reliance Liquid Cash Plan - Weekly Dividend Plan 1,091.6900Reliance Liquid Cash Plan - Direct Plan Daily Dividend Option

1,114.1500


Power Grid Corporation Of India Ltd CRISIL AAA 0.28

Rural Electrification Corporation Ltd CRISIL AAA 0.11

Reliance Utilities & Power Pvt Ltd CARE AAA 0.03

Sub Total Of Corporate Bond 73.99

State Government Bond

State Government Securities SOV 14.76

Sub Total Of State Government Bond 14.76


Grand Total 100.00

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Floating Rate - Short Term Plan - Direct Plan Growth Option

21.3028

Reliance Floating Rate - Short Term Plan - Direct Plan Monthly Dividend Option

10.4268

Reliance Floating Rate - Short Term Plan - Direct Plan Weekly Dividend Option

10.1076

Reliance Floating Rate - Short Term Plan - Direct Plan Dividend Plan

10.1692

Reliance Floating Rate - Short Term Plan - Daily Dividend Plan 10.0665Reliance Floating Rate - Short Term Plan - Growth Plan 21.0873

Reliance Floating Rate - Short Term Plan - Monthly Dividend Plan

10.3160

Reliance Floating Rate - Short Term Plan - Quarterly Dividend Plan

10.3436

Reliance Floating Rate - Short Term Plan - Weekly Dividend Plan

10.1072

Reliance Floating Rate - Short Term Plan - Dividend Plan 10.1600Reliance Floating Rate - Short Term Plan - Direct Plan Daily Dividend Option

10.0665


figures in %

Debt - Ultra Short Term

Reliance Floating Rate Fund- Short Term Plan(Formerly as Reliance Floating Rate Fund)

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

FUND DATAType . . . . . . . . . . . . . An Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 27-Aug-2004Inception Date . . . . . . . . . . . . . . . . . . . . . 02-Sep-2004Quarterly AAUM: . . Rs. 1,356.72 Crores (30/09/2014)Minimum Investment:. Rs. 5,000 & in multiples of Re.1 thereafterFund Manager: . . . . . . . . . . . . . . . . . . . . . Amit TripathiAssistant Fund Manager: (w.e.f.1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.84%Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.62 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 2.90 YearsEntry Load * . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# w.e.f. 10th October 2014, ..............1%, if units redeemed or switched out on or before completion of 6 Months from the date of allotment of unitsNil thereafter.*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor”.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.26%

PORTFOLIO OF RELIANCE FLOATING RATE FUND - SHORT TERM PLANAs On 31St October 2014Holding Rating Weight-

age (%)Certificate Of Deposit

Axis Bank Ltd CRISIL A1+ 7.69

IDBI Bank Ltd CRISIL A1+ 0.08

Sub Total Of Certificate Of Deposit 7.78

Corporate Bond

Power Finance Corporation Ltd CRISIL AAA 19.58

Lic Housing Finance Ltd CRISIL AAA 14.84

Sesa Sterlite Ltd CRISIL AA+ 10.60

Hdb Financial Services Ltd CRISIL AAA 7.26

Nabha Power Ltd [ICRA]AAA 7.25

Aditya Birla Finance Ltd [ICRA]AA+ 5.60

IDFC Ltd. [ICRA]AAA 4.23

Bajaj Finance Ltd CRISIL AA+ 4.19

NAV as at September 30, 2014 (Rs.) 20.8802Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)


Returns (%) ## Scheme (Rs)

Benchmark #(Rs)

Additional Benchmark # # (Rs)


Sep 30, 2013 to Sep 30, 2014 19.0901 9.38 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 17.7386 7.62 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 16.1547 9.80 8.72 8.18

Since Inception Date - 24/05/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill IndexReliance Floating Rate Fund was launched on Sep 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010. Accordingly, above performance is calculated from May 24, 2010 and the Scheme was renamed as Reliance Floating Rate Fund - Short Term Plan.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


Power 0.28%

Banks 7.78%



Finance 50.20%

Note:

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

DIVIDEND HISTORY


Cum Dividend

NAV

EX Dividend

NAV*Reliance FRF - Wkly Dividend28-Oct-14 0.0184 10.1068 10.081421-Oct-14 0.0117 10.0975 10.081414-Oct-14 0.0118 10.0977 10.08147-Oct-14 0.0116 10.0974 10.081430-Sep-14 0.0134 10.0986 10.081423-Sep-14 0.0133 10.0985 10.081416-Sep-14 0.0120 10.0968 10.08149-Sep-14 0.0126 10.0976 10.08142-Sep-14 0.0122 10.0971 10.0814Reliance FRF - Direct Plan - Wkly Dividend28-Oct-14 0.0193 10.1080 10.081421-Oct-14 0.0126 10.0987 10.081414-Oct-14 0.0127 10.0989 10.08147-Oct-14 0.0125 10.0986 10.081430-Sep-14 0.0143 10.0998 10.081423-Sep-14 0.0143 10.0997 10.081416-Sep-14 0.0129 10.0980 10.08149-Sep-14 0.0135 10.0987 10.08142-Sep-14 0.0132 10.0983 10.0814Reliance FRF - Dividend (Monthly)20-Oct-14 0.0506 10.3336 10.263919-Sep-14 0.0618 10.3435 10.264219-Aug-14 0.0362 10.3098 10.263421-Jul-14 0.0431 10.3031 10.247819-Jun-14 0.0631 10.3140 10.23319-May-14 0.0583 10.3080 10.233221-Apr-14 0.0725 10.3191 10.226119-Mar-14 0.0609 10.3066 10.228420-Feb-14 0.0236 10.2463 10.216


Cum Dividend

NAV

EX Dividend

NAV*20-Jan-14 0.0495 10.2704 10.2069Reliance FRF - Direct Dividend (Monthly)20-Oct-14 0.0548 10.4479 10.372419-Sep-14 0.0669 10.4586 10.372719-Aug-14 0.0397 10.4229 10.371921-Jul-14 0.0473 10.4155 10.354819-Jun-14 0.0670 10.4247 10.338719-May-14 0.0620 10.4169 10.337421-Apr-14 0.0771 10.4280 10.32919-Mar-14 0.0641 10.4134 10.331120-Feb-14 0.0268 10.3525 10.318120-Jan-14 0.0528 10.3761 10.3083Reliance FRF - Dividend (Quarterly)19-Sep-14 0.1645 10.4333 10.222219-Jun-14 0.1909 10.4652 10.220219-Mar-14 0.1522 10.4055 10.210219-Dec-13 0.1912 10.4364 10.191119-Sep-13

19-Jun-13 0.1979 10.3801 10.126119-Mar-13 0.1548 10.2935 10.1178Reliance FRF - Direct Dividend (Quarterly)19-Sep-14

19-Dec-13 0.1973 10.3068 10.053619-Sep-13

19-Mar-13 0.1548 10.2935 10.1178Reliance FRF - Dividend Payout19-Sep-14 0.6972 10.9355 10.0408Reliance FRF - Direct Dividend Payout19-Sep-14 0.7433 10.9971 10.0433

RATING PROFILERating Weightage (%)CARE AAA 0.03%CRISIL A1+ 7.78%CRISIL AA+ 14.80%CRISIL AAA 42.07%SOV 14.76%[ICRA]AA+ 5.60%[ICRA]AAA 11.48%Cash & Other Receivables 3.48%Grand Total 100.00%


Raymond Ltd CRISIL A1+ 0.48Power Finance Corporation Ltd CARE A1+ 0.24Sub Total Of Commercial Paper 36.80Corporate BondL & T Infrastructure Finance Co Ltd CARE AA+ /

[ICRA]AA+5.17

L And T Fincorp Limited CARE AA+ 2.96Power Finance Corporation Ltd CRISIL AAA 2.76Indiabulls Housing Finance Ltd CARE AAA 2.47Small Industries Dev Bank Of India CARE AAA 1.48Reliance Capital Ltd CARE AAA 0.99Tata Capital Financial Services Ltd [ICRA]AA+ /

CRISIL AA+0.79

Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.74

Tata Sons Ltd CRISIL AAA 0.69National Bank For Agriculture And Rural Development

CRISIL AAA 0.59

Tata Motors Ltd CARE AA+ 0.39Fullerton India Credit Co Ltd [ICRA]AA+ 0.35Housing Development Finance Corporation Ltd CRISIL AAA 0.34Hdb Financial Services Ltd CARE AAA 0.02Export Import Bank Of India CRISIL AAA 0.00Sub Total Of Corporate Bond 19.75Treasury BillGovernment Of India SOV 4.27Sub Total Of Treasury Bill 4.27Zero Coupon BondKotak Mahindra Prime Ltd CRISIL AAA 0.15Cholamandalam Investment And Finance Company Ltd [ICRA]AA 0.13Tata Capital Financial Services Ltd CARE AA+ 0.13Sub Total Of Zero Coupon Bond 0.41Cash And Other Receivables 10.74Grand Total 100.00

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Money Manager Fund - Direct Plan Bonus Option 1,080.7967


figures in %

Debt : Ultra Short Term

Reliance Money Manager FundINVESTMENT OBJECTIVE The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. FUND DATAType . . . . . . . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 20-Mar-2007Inception Date . . . . . . . . . . . . . . . . . . . . . 21-Mar-2007Quarterly AAUM: . Rs. 10,399.67 Crores (30/09/2014)Minimum Investment : Rs. 500 and in multiples of Re. 1 thereafter (w.e.f. 29th Oct 12)Fund Manager . . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . 8.75%Modified Duration: . . . . . . . . . . . . . . . . . . . . 102 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 104 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.76%.

PORTFOLIO OF RELIANCE MONEY MANAGER FUNDAs On 31St October 2014

Holding RATING Weigh tage(%)

Certificate Of DepositICICI Bank Ltd CRISIL A1+ /

[ICRA]A1+7.38

Canara Bank [ICRA]A1+ / CRISIL A1+

5.94

IDBI Bank Ltd CRISIL A1+ 4.15Indian Bank IND A1+ 3.90Oriental Bank Of Commerce [ICRA]A1+ 3.38Axis Bank Ltd CRISIL A1+ 2.93Corporation Bank CRISIL A1+ 0.24Ing Vysya Bank Ltd CRISIL A1+ 0.10Sub Total Of Certificate Of Deposit 28.03Commercial PaperExport Import Bank Of India CRISIL A1+ 3.66JM Financial Products Ltd CRISIL A1+ /

[ICRA]A1+3.07

Tata Capital Financial Services Ltd [ICRA]A1+ 2.87Tata Motors Finance Ltd [ICRA]A1+ 2.39Sesa Sterlite Ltd CRISIL A1+ 1.95L&T Finance Ltd CARE A1+ 1.92Housing Development Finance Corporation Ltd CRISIL A1+ /

[ICRA]A1+1.87

Bharat Aluminium Co Ltd. CRISIL A1+ / [ICRA]A1+

1.70

Vodafone India Ltd CRISIL A1+ 1.44Jindal Steel & Power Ltd CRISIL A1+ 1.43Il&Fs Financial Services Ltd CARE A1+ /

IND A1+1.16

Axis Finance Limited IND A1+ 1.13Ranbaxy Laboratories Ltd [ICRA]A1+ 0.98Talwandi Sabo Power Ltd CRISIL A1+ 0.97Shapoorji Pallonji And Company Private Limited [ICRA]A1+ 0.97Family Credit Ltd CARE A1+ 0.96Dewan Housing Finance Corporation Ltd CRISIL A1+ 0.96Can Fin Homes Ltd [ICRA]A1+ 0.95Kotak Mahindra Investments Ltd [ICRA]A1+ 0.91Daimler Financial Services India Pvt Ltd IND A1+ 0.90STCI Finance Limited CRISIL A1+ 0.82Tata Capital Housing Finance Ltd CRISIL A1+ 0.72L And T Fincorp Limited CARE A1+ 0.72Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.67National Bank For Agriculture And Rural Development

[ICRA]A1+ 0.49

Birla Tmt Holdings Pvt Ltd CRISIL A1+ 0.48

Reliance Money Manager Fund - Direct Plan Growth Option 1,860.5557Reliance Money Manager Fund - Direct Plan Monthly Dividend Option 1,015.7593Reliance Money Manager Fund - Direct Plan Quarterly Dividend Option 1,017.8267Reliance Money Manager Fund - Direct Plan Weekly Dividend Option 1,002.6386Reliance Money Manager Fund - Direct Plan Dividend Option 1,014.1962Reliance Money Manager Fund - Bonus Plan 1,073.0816Reliance Money Manager Fund - Daily Dividend Plan 1,001.7030Reliance Money Manager Fund - Growth Option 1,848.1923Reliance Money Manager Fund - Monthly Dividend Option 1,012.4707Reliance Money Manager Fund - Quarterly Dividend Plan 1,015.9036Reliance Money Manager Fund - Weekly Dividend Plan 1,002.6036Reliance Money Manager Fund - Dividend Plan Dividend Option 1,013.6344Reliance Money Manager Fund - Retail Bonus 1,345.1829Reliance Money Manager Fund - Retail Daily Dividend 1,001.5646Reliance Money Manager Fund - Retail Growth 1,805.2260Reliance Money Manager Fund - Retail Monthly Dividend 1,013.2566Reliance Money Manager Fund - Retail Quarterly Dividend 1,035.6366Reliance Money Manager Fund - Retail Weekly Dividend 1,003.6530Reliance Money Manager Fund - Direct Plan Daily Dividend Option 1,002.1092

NAV as at September 30, 2014 (Rs.) 1834.3859Performance of Reliance Money Manager Fund - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till Sep 30, 2014 1000.6139 8.38 7.58 5.73 17,938 16,728 15,213 Sep 30, 2013 to Sep 30, 2014 1676.8898 9.39 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 1536.371 9.15 8.59 5.70Sep 29, 2011 to Sep 28, 2012 1399.2465 9.80 8.67 8.14Since Inception Date - 21/03/2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

SPECIAL FEATURE Reliance Any Time Money Card


Auto 0.39%Textile Products 0.48%

Pharmaceuticals 0.98%Ferrous Metals 1.43%

Minerals/Mining 1.95%Government of India 4.27%

Finance 12.94%

Banks 28.03%


Note:

DIVIDEND HISTORY

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.1000. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

RATING PROFILECARE A1+ 4.97%CARE AA+ 8.41%CARE AAA 4.96%CRISIL A1+ 32.89%CRISIL AA+ 0.30%CRISIL AAA 4.54%IND A1+ 5.96%SOV 4.27%[ICRA]A1+ 21.01%[ICRA]AA 0.87%[ICRA]AA+ 1.09%Cash & Other Receivables 10.74%Grand Total 100.00%


Rate (Re/ Unit) Cum Dividend NAV

EX Dividend NAV*

Reliance Money Manager Fund - Weekly Dividend28-Oct-14 1.1820 1004.5682 1002.939821-Oct-14 1.2168 1004.6162 1002.939814-Oct-14 1.1908 1004.5803 1002.93987-Oct-14 1.2005 1004.5937 1002.939830-Sep-14 1.3196 1004.6332 1002.939823-Sep-14 1.3144 1004.6265 1002.939816-Sep-14 1.2074 1004.4892 1002.93989-Sep-14 1.1650 1004.4348 1002.93982-Sep-14 1.1879 1004.4642 1002.9398Reliance Money Manager Fund - Direct - Weekly Dividend28-Oct-14 1.2758 1003.6274 1001.869821-Oct-14 1.3106 1003.6754 1001.869814-Oct-14 1.2841 1003.6389 1001.86987-Oct-14 1.2943 1003.6529 1001.869830-Sep-14 1.4208 1003.6931 1001.869823-Sep-14 1.4152 1003.6858 1001.869816-Sep-14 1.3082 1003.5485 1001.86989-Sep-14 1.2651 1003.4932 1001.86982-Sep-14 1.2764 1003.5078 1001.8698Reliance Money Manager Fund -Retail - Monthly Dividend20-Oct-14 5.0373 1017.8347 1010.895019-Sep-14 5.8054 1018.3214 1010.871619-Aug-14 4.7264 1016.8104 1010.745221-Jul-14 5.3197 1017.5097 1010.683219-Jun-14 5.9017 1018.1814 1010.608119-May-14 5.1374 1017.2126 1010.620021-Apr-14 7.2564 1019.6490 1010.337219-Mar-14 5.2337 1017.3786 1010.662420-Feb-14 5.0298 1016.8715 1010.417020-Jan-14 5.6694 1017.5984 1010.323219-Dec-13 5.8830 1017.8283 1010.2789Reliance Money Manager Fund -Direct - Monthly Dividend20-Oct-14 5.4483 1020.7089 1013.2030


Rate (Re/ Unit) Cum Dividend NAV

EX Dividend NAV*

19-Sep-14 6.3046 1021.2686 1013.178219-Aug-14 5.1659 1019.6792 1013.050121-Jul-14 5.7976 1020.4269 1012.987119-Jun-14 6.3824 1021.0995 1012.909319-May-14 5.5819 1020.0851 1012.922121-Apr-14 7.7817 1022.6236 1012.637719-Mar-14 5.6616 1020.2341 1012.968920-Feb-14 5.5205 1019.8064 1012.722220-Jan-14 6.1788 1020.5566 1012.627719-Dec-13 6.3568 1020.7408 1012.5835Reliance Money Manager Fund -Retail - Quarterly Dividend19-Sep-14 16.2077 1046.9530 1026.154519-Jun-14 18.9199 1050.1749 1025.895919-Mar-14 15.9992 1046.7360 1026.205019-Dec-13 19.4824 1050.4426 1025.441819-Sep-13 14.6466 1044.2915 1025.496319-Jun-13 17.3622 1045.2509 1022.9709Reliance Money Manager Fund -Direct - Quarterly Dividend19-Sep-14 17.3160 1029.9964 1007.775719-Jun-14 20.0089 1033.1922 1007.515819-Mar-14 17.1041 1029.7713 1007.822519-Dec-13 20.5365 1033.4186 1007.065219-Sep-13 15.7998 1027.3865 1007.111419-Jun-13 18.3129 1028.1217 1004.6217Reliance Money Manager Fund -Dividend Payout19-Sep-14 57.8673 1078.3435 1004.0853Reliance Money Manager Fund -Direct Dividend Payout19-Sep-14 61.1289 1082.6239 1004.1802Reliance Money Manager Fund -Retail Plan Bonus Option

Bonus Ratio

26-Feb-14 17:229-Oct-12 3:1


Debt : Ultra Short Term

Reliance Medium Term FundINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.


figures in %

FUND DATA

Type . . Open-ended Income Scheme with no assured returnsDate of allotment . . . . . . . . . . . . . . . . . . . 14-Sep-2000Inception Date . . . . . . . . . . . . . . . . . . . . . 25-Sep-2000Quarterly AAUM: . . . Rs.2,073.41 Crores (30/09/2014)Minimum Investment: Rs. 5,000 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.92%Modified Duration: . . . . . . . . . . . . . . . . . . . . . 288 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . 306 DaysEntry Load . . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# w.e.f. 10 October 2014 . .....0.50%, if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil thereafter*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . .Crisil Short-term Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.81%

PORTFOLIO OF RELIANCE MEDIUM-TERM FUNDAs On 31St October 2014Holding Rating Weightage

(%)Certificate Of DepositICICI Bank Ltd CRISIL A1+ / [ICRA]

A1+14.15

Axis Bank Ltd CRISIL A1+ 10.57Punjab National Bank CRISIL A1+ / [ICRA]

A1+7.41

Canara Bank CRISIL A1+ 5.44Corporation Bank CRISIL A1+ 4.55IDBI Bank Ltd CRISIL A1+ 2.52Ing Vysya Bank Ltd IND A1+ 0.75Oriental Bank Of Commerce CRISIL A1+ 0.11Central Bank Of India [ICRA]A1+ 0.05Sub Total Of Certificate Of Deposit 45.56Commercial PaperPower Finance Corporation Ltd CARE A1+ 5.13Kotak Mahindra Investments Ltd CRISIL A1+ / [ICRA]

A1+4.69

Vodafone India Ltd CRISIL A1+ 4.68Rural Electrification Corporation Ltd CRISIL A1+ 1.76Family Credit Ltd CARE A1+ 1.24Sub Total Of Commercial Paper 17.50Corporate BondTata Capital Financial Services Ltd [ICRA]AA+ 7.65


CRISIL AAA 6.92

Reliance Capital Ltd CARE AAA 5.11Sundaram Finance Ltd [ICRA]AA+ 5.11Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 5.10

Tata Capital Housing Finance Ltd CRISIL AA+ 2.55Tata Motors Ltd CARE AA+ 1.02Sub Total Of Corporate Bond 33.46Cash And Other Receivables 3.48Grand Total 100.00

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Medium Term Fund - Direct Plan Bonus Option 20.0257Reliance Medium Term Fund - Direct Plan Growth Option 28.0493Reliance Medium Term Fund - Direct Plan Monthly Dividend Option

10.6949

Reliance Medium Term Fund - Direct Plan Quarterly Dividend Option

11.3059

Reliance Medium Term Fund - Direct Plan Weekly Dividend Option

17.1126

Reliance Medium Term Fund - Direct Plan Dividend Option

10.1555

Reliance Medium Term Fund - Bonus Plan 19.9078Reliance Medium Term Fund - Daily Dividend Plan 17.0959Reliance Medium Term Fund - Growth Plan 27.8746Reliance Medium Term Fund - Monthly Dividend Plan 10.6494Reliance Medium Term Fund - Quarterly Dividend Plan 11.2378

Reliance Medium Term Fund - Weekly Dividend Plan 17.1120Reliance Medium Term Fund - Dividend Plan Dividend Option

10.1490

Reliance Medium Term Fund - Direct Plan Daily Dividend Option

17.0959

RATING PROFILE

Rating Weightage (%)

CARE A1+ 6.36%

CARE AA+ 1.02%

CARE AAA 5.11%

CRISIL A1+ 52.25%

CRISIL AA+ 2.55%

CRISIL AAA 6.92%

IND A1+ 0.75%

[ICRA]A1+ 3.69%

[ICRA]AA 5.10%

[ICRA]AA+ 12.76%


Grand Total 100.00%

NAV as at September 30, 2014 (Rs.) 27.6278

Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/09/2014Date NAV Per

Unit (Rs.)

Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ##

(Rs)Since inception till Sep 30, 2014 10.0496 7.48 N.A. 6.02 26,761 N.A. 22,712 Sep 30, 2013 to Sep 30, 2014 25.2627 9.36 10.12 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 23.3617 8.14 7.78 5.70Sep 29, 2011 to Sep 28, 2012 21.2666 9.85 9.21 8.14Since Inception Date - 25/09/2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index"Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.



Auto 1.02%


Finance 29.13%

Banks 45.56%


Cum Dividend

NAV

EX Dividend

NAV*Reliance MTF- Retail - Weekly28-Oct-14 0.0240 17.1289 17.095921-Oct-14 0.0291 17.1360 17.095914-Oct-14 0.0245 17.1297 17.09597-Oct-14 0.0212 17.1251 17.095930-Sep-14 0.0240 17.1267 17.095923-Sep-14 0.0238 17.1265 17.095916-Sep-14 0.0211 17.1230 17.09599-Sep-14 0.0206 17.1223 17.09592-Sep-14 0.0211 17.1230 17.0959Reliance MTF- Retail - Direct Weekly28-Oct-14 0.0249 17.1302 17.095921-Oct-14 0.0301 17.1373 17.095914-Oct-14 0.0256 17.1311 17.09597-Oct-14 0.0222 17.1265 17.095930-Sep-14 0.0250 17.1280 17.095923-Sep-14 0.0249 17.1279 17.095916-Sep-14 0.0221 17.1243 17.09599-Sep-14 0.0216 17.1236 17.09592-Sep-14 0.0222 17.1244 17.0959Reliance MTF- Retail - Monthly20-Oct-14 0.0537 10.6929 10.618922-Sep-14 0.0631 10.6906 10.609620-Aug-14 0.0383 10.6567 10.607621-Jul-14 0.0440 10.6449 10.588520-Jun-14 0.0686 10.6703 10.582320-May-14 0.0602 10.6611 10.583921-Apr-14 0.0651 10.6615 10.57820-Mar-14 0.0575 10.6489 10.575120-Feb-14 0.0356 10.5986 10.552920-Jan-14 0.0431 10.5984 10.5431

Note:


Cum Dividend

NAV

EX Dividend

NAV*Reliance MTF- Direct - Monthly20-Oct-14 0.0559 10.7401 10.663122-Sep-14 0.0665 10.7384 10.653120-Aug-14 0.0404 10.7030 10.651121-Jul-14 0.0468 10.6910 10.630920-Jun-14 0.0701 10.7146 10.624620-May-14 0.0626 10.7063 10.62621-Apr-14 0.0673 10.7067 10.620420-Mar-14 0.0595 10.6933 10.61720-Feb-14 0.0377 10.6428 10.594420-Jan-14 0.0449 10.6419 10.5843Reliance MTF- Quarterly22-Sep-14 0.1724 11.3394 11.118220-Jun-14 0.1891 11.3564 11.113720-Mar-14 0.1660 11.2990 11.08620-Dec-13 0.1876 11.3021 11.061320-Sep-13 0.0581 11.0984 11.023920-Jun-13 0.1880 11.1988 10.9575Reliance MTF- Direct - Quarterly22-Sep-14 0.1825 11.4151 11.180920-Jun-14 0.1965 11.4284 11.176320-Mar-14 0.1734 11.3693 11.146820-Dec-13 0.1951 11.3722 11.121920-Sep-13 0.0663 11.1680 11.082920-Jun-13 0.1948 11.2660 11.016Reliance MTF- Dividend Payout22-Sep-14 0.4097 10.5668 10.041Reliance MTF- DIRECT Dividend Payout22-Sep-14 0.5244 10.7161 10.0432

DIVIDEND HISTORY

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."


Debt : Short Term

Reliance Short Term FundINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity


NAV as at March 28, 2013 (Rs.) 21.8654Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 28/03/2013


Scheme Returns (%)

Benchmark Returns # (%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)


Since inception till March 28, 2013 10.0136 8.03 6.25 5.56 22,699 19,146 17,926March 28, 2012 To March 28, 2013 21.3927 7.86 8.23 11.63

N.A.March 28, 2011 To March 28, 2012 18.3047 10.06 8.47 2.12March 29, 2010 To March 28, 2011 17.3878 8.26 6.16 3.95Since Inception Date - 23/12/2002 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 10 Yr Gilt Index

NAV as at September 30, 2014 (Rs.) 24.7514Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)



Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)


Since inception till Sep 30, 2014 22.4651 7.62 8.71 (0.52) 11,028 11,176 9,931 Sep 30, 2013 to Sep 30, 2014 22.4742 10.13 10.12 6.85 N.A.Since Inception Date - 01/06/2013 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 10 Yr Gilt Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE : Reliance Any Time Money Card

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Short Term Fund - Direct Plan Growth Option 25.3968Reliance Short Term Fund - Direct Plan Monthly Dividend Option

10.8986

Reliance Short Term Fund - Direct Plan Quarterly Dividend Option

14.2658

Reliance Short Term Fund - Direct Plan Dividend Option 10.3213Reliance Short Term Fund - Dividend Reinvestment Plan 10.8185Reliance Short Term Fund - Growth Plan 25.1285Reliance Short Term Fund - Quarterly Div Plan 14.1183Reliance Short Term Fund - Dividend Plan Dividend Option

10.2203

RATING PROFILERating Weightage (%)CARE AA+ 6.21%CARE AAA 0.90%CRISIL A1+ 0.04%CRISIL AA 1.47%CRISIL AA+ 9.94%CRISIL AA- 1.49%CRISIL AAA 38.48%IND AA+ 0.01%SOV 20.14%[ICRA]A1+ 4.47%[ICRA]AA 0.89%[ICRA]AA+ 12.13%[ICRA]AAA 1.10%Cash & Other Receivables 2.75%Grand Total 100.00%

FUND DATA

Type . . . . . . . . . . . . . . . .Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 18-Dec-2002Inception Date . . . . . . . . . . . . . . . . . . . . . 23-Dec-2002Quarterly AAUM: . . Rs. 3,760.99 Crores (30/09/2014)Minimum Investment . . . . . . . . . . . . . . . . . . . Rs. 5,000 & in multiples of Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.90%Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.48 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 2.89 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# w.e.f- 18 September 2014 . . . 0.50% of the applicable NAV if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed after 3 months from the date of allotment of units.*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if any** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.71%Benchmark: Crisil Short Term Bond Fund Index w.e.f 1st June 2013Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

Cash & Other Receivables 2.75%Consumer Non Durables 0.60%

Auto 1.11%Banks 1.58%Power 2.70%

Gas 3.33%


Finance 36.00%


PORTFOLIO OF RELIANCE SHORT TERM FUNDAs On 31St October 2014Holding Rating Weightage

(%)Certificate Of DepositBank Of Baroda [ICRA]A1+ 0.54ICICI Bank Ltd CRISIL A1+ 0.04Sub Total Of Certificate Of Deposit 0.57Commercial PaperHousing Development Finance Corporation Ltd [ICRA]A1+ 3.93Sub Total Of Commercial Paper 3.93Corporate BondRural Electrification Corporation Ltd CRISIL AAA 9.66Lic Housing Finance Ltd CRISIL AAA /

CARE AAA6.17

Power Finance Corporation Ltd CRISIL AAA 4.78Housing Development Finance Corporation Ltd CRISIL AAA 4.70L&T Finance Ltd [ICRA]AA+ 3.89Sesa Sterlite Ltd CRISIL AA+ 3.83Petronet Lng Ltd CRISIL AA+ 3.33Tata Capital Financial Services Ltd [ICRA]AA+ 3.32Iot Utkal Energy Services Limited CRISIL AAA 2.58Sundaram Finance Ltd [ICRA]AA+ 2.37Shriram Transport Finance Company Ltd CRISIL AA /

CARE AA+2.29

Kotak Mahindra Prime Ltd CRISIL AAA 2.24Aditya Birla Finance Ltd CARE AA+ 2.23Pnb Housing Finance Ltd CRISIL AA+ 2.22Family Credit Ltd [ICRA]AA+ 1.67Hdb Financial Services Ltd CRISIL AAA 1.66

Tata Motors Ltd CARE AA+ 1.11Icici Home Finance Company Ltd [ICRA]AAA 1.10State Bank Of India CRISIL AAA 1.00Bharat Aluminium Co Ltd. CRISIL AA- 0.93Cholamandalam Investment And Finance Company Ltd [ICRA]AA 0.89Ge Capital Services India Ltd CRISIL AAA 0.66Tata Global Beverages Ltd [ICRA]AA+ 0.60Shriram City Union Finance Ltd CRISIL AA- 0.56Toyota Financial Services India Ltd. CRISIL AAA 0.55Bajaj Finance Ltd CRISIL AA+ 0.55National Bank For Agriculture And Rural Development CRISIL AAA 0.28Export Import Bank Of India CRISIL AAA 0.27Fullerton India Credit Co Ltd [ICRA]AA+ 0.18Power Grid Corporation Of India Ltd CRISIL AAA 0.11Airport Authority Of India Ltd CRISIL AAA 0.02Union Bank Of India IND AA+ 0.01Sub Total Of Corporate Bond 65.76Government BondGovernment Of India SOV 18.74Sub Total Of Government Bond 18.74State Government BondState Government Securities SOV 1.40Sub Total Of State Government Bond 1.40Zero Coupon BondNorth Karnataka Expressway Limited CRISIL AAA /

CARE AAA4.43

Lands End Properties Pvt Ltd CARE AA+ 1.95Icici Home Finance Company Ltd CARE AAA 0.26Sundaram Finance Ltd [ICRA]AA+ 0.11Sundaram Bnp Paribas Home Fina Ltd CARE AA+ 0.10Sub Total Of Zero Coupon Bond 6.85Cash And Other Receivables 2.75Grand Total 100.00




Cum Dividend

NAV

EX Dividend

NAV*Reliance Short Term Fund - Dividend re-investment27-Oct-14 0.0703 10.8904 10.793625-Sep-14 0.0708 10.8421 10.751325-Aug-14 0.0305 10.7752 10.73625-Jul-14 0.0317 10.7706 10.729925-Jun-14 0.0602 10.7783 10.70126-May-14 0.0807 10.7958 10.692225-Apr-14 0.0607 10.7396 10.661725-Mar-14 0.0741 10.7397 10.644625-Feb-14 0.0312 10.6493 10.609327-Jan-14 0.0837 10.7123 10.6049Reliance Short Term Fund - Quarterly Dividend19-Sep-14 0.2046 14.1489 13.886319-Jun-14 0.3424 14.3030 13.863619-Mar-14 0.1760 14.0859 13.860119-Dec-13 0.2102 14.0484 13.778719-Jun-13 0.3312 14.1623 13.737319-Mar-13 0.1938 13.9786 13.758619-Dec-12 0.2281 13.9242 13.6653Reliance Short Term Fund - Direct Dividend Monthly27-Oct-14 0.0737 10.9745 10.873025-Sep-14 0.0749 10.9251 10.8290


Cum Dividend

NAV

EX Dividend

NAV*25-Aug-14 0.0339 10.8564 10.812925-Jul-14 0.0354 10.8513 10.805925-Jun-14 0.0641 10.8580 10.775826-May-14 0.0845 10.8746 10.766225-Apr-14 0.0646 10.8174 10.734525-Mar-14 0.0775 10.8158 10.716325-Feb-14 0.0348 10.7243 10.679727-Jan-14 0.0877 10.7874 10.674826-Dec-13 0.0685 10.7774 10.689529-Nov-13 0.0069 10.7014 10.692525-Oct-13 0.1153 10.8205 10.6725Reliance Short Term Fund - Direct Quarterly Dividend19-Sep-14 0.2228 14.3088 14.022919-Jun-14 0.3598 14.4615 13.999819-Mar-14 0.1909 14.2390 13.994019-Dec-13 0.2280 14.2014 13.908819-Jun-13 0.3494 14.2899 13.841519-Mar-13 0.1145 13.9904 13.8604Reliance Short Term Fund - Dividend Payout Option19-Sep-14 0.5747 10.7899 10.0524Reliance Short Term Fund - Direct Dividend Payout Option19-Sep-14 0.6228 10.9448 10.1456

DIVIDEND HISTORY


Reliance Regular Savings Fund - Debt OptionINVESTMENT OBJECTIVE

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Debt : Long Term

FUND DATA

Type . . . . . . . . . . . . . . . . . . . . . . . .Open-ended schemeDate of Allotment . . . . . . . . . . . . . . . . . . . . 08-Jun-2005Inception Date . . . . . . . . . . . . . . . . . . . . . . 09-Jun-2005Quarterly AAUM: . . . Rs. 4,807.07 Crores (30/09/2014)Minimum Investment: Rs. 500 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Prashant PimpleEntry Load* : Not Applicable Exit Load#: 1%, if redeemed/switched out on or before completion of 1 yearNil, if redeemed/switched out after completion of 1 yearWeighted Average YTM**: . . . . . . . . . . . . . . . . . . 10.24%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . 1.89 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 2 Years*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . .Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.97%


figures in %

DIVIDEND HISTORYRecord Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*RRSF DEBT Quarterly Dividend Plan22-Sep-14 0.2182 12.9569 12.676923-Jun-14 0.2182 12.9570 12.677024-Mar-14 0.1714 12.8120 12.592023-Dec-13 0.2182 12.7860 12.506023-Sep-13 0.1714 12.6910 12.471021-Jun-13 0.2182 12.9082 12.628221-Mar-13 0.1919 12.7932 12.5754RRSF DEBT Direct Quarterly Dividend Plan22-Sep-14 0.2330 13.0774 12.778423-Jun-14 0.2330 13.0632 12.764224-Mar-14 0.1777 12.8905 12.662523-Dec-13 0.2330 12.8497 12.550723-Sep-13 0.1855 12.7442 12.506221-Jun-13 0.2330 12.9628 12.663821-Mar-13 0.1716 12.8055 12.6107

NAV as at September 30, 2014 (Rs.) 18.0378Performance of Reliance Regular Savings Fund - Debt Option - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



N.A.Sep 28, 2012 to Sep 30, 2013 15.1295 8.08 3.49 2.43Sep 29, 2011 to Sep 28, 2012 13.8230 9.45 9.53 8.05Since Inception Date - 09/06/2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index



Dewan Housing Finance Corporation Ltd BWR AAA 3.02Mahindra Lifespace Developers Ltd CRISIL A+ 2.84Dalmia Cement (Bharat) Ltd [ICRA]AA- 2.72Tata Motors Ltd [ICRA]AA / CARE AA+ 2.15Magma Fincorp Ltd CARE AA 2.10Shriram Transport Finance Company Ltd CRISIL AA / CARE AA+ 2.09Jindal Itf Ltd CARE AA- 1.93"Jm Financial Asset Reconstruction Co. Pvt Ltd"

CRISIL A+ 1.75

Aditya Birla Retail Ltd CRISIL A- 1.56Au Financiers (India) Limited CRISIL A 1.55Piramal Enterprises Ltd [ICRA]AA 1.55Tata Power Company Ltd CRISIL AA- / [ICRA]

AA-1.44

Pnb Housing Finance Ltd CRISIL AA+ 1.35Inox Air Products CRISIL AA 1.28Bharat Aluminium Co Ltd. CRISIL AA- 1.11Sundaram Finance Ltd [ICRA]AA+ 1.05Nirma Ltd CRISIL AA 1.05Jindal Saw Ltd CARE AA- 1.03Aditya Birla Nuvo Ltd [ICRA]AA+ 1.02Lic Housing Finance Ltd CRISIL AAA 0.94Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.93

Il&Fs Transportation Networks Ltd [ICRA]A 0.86Indian Express Newspapers Ltd BWR A+ 0.81Housing Development Finance Corporation Ltd CRISIL AAA 0.62Reliance Capital Ltd BWR AAA 0.52Shriram City Union Finance Ltd CRISIL AA- 0.21Kotak Mahindra Investments Ltd CRISIL AAA 0.17Hdb Financial Services Ltd CRISIL AAA 0.10The Indian Hotels Company Ltd [ICRA]AA+ 0.10L & T Seawoods Pvt Ltd CARE AA+ 0.10Mahindra & Mahindra Financial Services Ltd CRISIL AA+ 0.10Power Finance Corporation Ltd CRISIL AAA 0.02L&T Finance Ltd CARE AA+ 0.01Mahindra Vehicle Mfg Ltd [ICRA]AAA 0.00Sub Total Of Corporate Bond 79.14Zero Coupon BondIndiabulls Housing Finance Ltd CARE AA+ 7.48Pune Infoport Pvt Ltd BWR A 3.28Lands End Properties Pvt Ltd CARE AA+ 3.03

Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.37

Mahindra Lifespace Developers Ltd CRISIL A+ 0.30Shriram Transport Finance Company Ltd CARE AA+ 0.09Kotak Mahindra Prime Ltd CRISIL AAA 0.00Sub Total Of Zero Coupon Bond 14.56Cash And Other Receivables 4.07Grand Total 100.00

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance RSF Debt Plan - Direct Plan Growth Option 18.5503Reliance RSF Debt Plan - Direct Plan Quarterly Dividend Option 12.9831Reliance RSF Debt Plan - Direct Plan - Dividend Option 10.0431Reliance RSF Debt Plan - Institutional Growth Plan 18.7055Reliance RSF Debt Plan - Quarterly Dividend Plan 12.8681Reliance RSF Debt Plan - Growth Plan 18.2716Reliance RSF Debt Plan - Dividend Plan - Dividend Option 10.0233

RATING PROFILEBWR A 3.28%BWR A+ 6.29%BWR AAA 3.54%CARE AA 8.09%CARE AA+ 15.96%CARE AA- 2.96%CARE AAA 1.61%CRISIL A 1.55%CRISIL A+ 4.90%CRISIL A- 1.56%CRISIL A1+ 1.20%CRISIL AA 6.98%CRISIL AA+ 10.69%CRISIL AA- 2.55%CRISIL AAA 1.85%IND AA+ 4.13%INTERNAL A- 4.81%[ICRA]A 0.86%[ICRA]A1+ 1.03%[ICRA]AA 4.94%[ICRA]AA+ 4.24%[ICRA]AA- 2.92%[ICRA]AAA 0.00%Cash & Other Receivables 4.07%Grand Total 100.00%

Cash & Other Receivables 4.07%Hotels 0.10%

Transportation 0.86%Services 1.02%

Consumer Non Durables 1.05%Banks 1.20%Power 1.44%

Pharmaceuticals 1.55%Auto 2.15%

Cement 2.72%Construction 3.15%



Finance 25.27%



Portfolio Of Reliance Regular Savings Fund - Debt OptionAs On 31st October 2014

Holdings RATING Weightage%

Certificate Of DepositCanara Bank CRISIL A1+ 0.70Axis Bank Ltd CRISIL A1+ 0.50Sub Total Of Certificate Of Deposit 1.20Commercial PaperHousing Development Finance Corporation Ltd [ICRA]A1+ 1.03Sub Total Of Commercial Paper 1.03Corporate BondSesa Sterlite Ltd CRISIL AA+ 9.25Aditya Birla Finance Ltd IND AA+ / [ICRA]AA+ /

CARE AA+7.23

JSW Steel Ltd CARE AA 5.99Coffee Day Enterprises Private Limited BWR A+ 5.48Edisons Utility Works Private Limited INTERNAL A- 4.81Indiabulls Housing Finance Ltd CARE AA+ / CARE AAA 4.72Tata Motors Finance Ltd CRISIL AA 3.59



Reliance Corporate Bond Fund INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation

FUND DATA

Type .. . . . . . . . . . . An open ended income scheme

Date of allotment . . . . . . . . . . . . . . . . 26th June 2014

Inception Date . . . . . . . . . . . . . . . . . . .30th June 2014

Quarterly AAUM: Rs. 234.67 Crores (30/09/2014)

Minimum Investment: For all plans & options: Rs. 5000 & in multiples of Re. 1 thereafter

Fund Manager . . . . . . Prashant Pimple

Weighted Average YTM: . . . . . . . . . . . . . . . . . 9.96%

Modified Duration: . . . . . . . . . . . . . . . . . . . . 3.87 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . . 4.64 Years

Entry Load*. . . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load# . . . . . . . . . . . . (w.e.f. 1st September 2014)

PORTFOLIO OF RELIANCE CORPORATE BOND FUND

As on 31st October 2014 Rating Weight-age (%)

Corporate Bond

Dalmia Cement (Bharat) Ltd [ICRA]AA- 10.34

Reliance Ports And Terminals Ltd CRISIL AAA 9.66

Bharat Aluminium Co Ltd. CRISIL AA- 8.84

Reliance Utilities & Power Pvt Ltd CRISIL AAA 8.66

Aditya Birla Retail Ltd CRISIL A- 7.61

Dewan Housing Finance Corporation Ltd

BWR AAA 7.38

Indiabulls Housing Finance Ltd CARE AA+ 7.32

Shriram Transport Finance Company Ltd

CARE AA+ 7.31

Kalpataru Power Transmission Ltd CRISIL AA 6.54

Hindalco Industries Ltd CRISIL AA 5.74

"Jm Financial Asset Reconstruction Co. Pvt Ltd"

CRISIL A+ 4.36

Tata Motors Ltd CARE AA+ 4.35

Shriram City Union Finance Ltd CARE AA+ 4.26

Inox Air Products CRISIL AA 3.60



Grand Total 100.00



Auto 4.35%

Non - Ferrous Metals 5.74%

Power 6.54%

Cement 10.34%

Finance 26.26%


-1.5% if redeemed within 12 months from the date of allotment of units

1% if redeemed after 12 months but within 24 months from the date of allotment of units

0.50% if redeemed after 24 months but within 36 months from the date of allotment.

Nil, thereafter

In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

# If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)

YTM that is computed on the portfolio including the other receivables is: 10.33%

NAV AS ON 31ST OCTOBER 2014 Rs.

Reliance Corporate Bond Fund - Direct Plan Bonus Option

10.4403

Reliance Corporate Bond Fund - Direct Plan Growth Option

10.4403

Reliance Corporate Bond Fund - Direct Plan Quarterly Dividend Option

10.2584

Reliance Corporate Bond Fund - Bonus Option 10.4129

Reliance Corporate Bond Fund - Dividend Option 10.2490

Reliance Corporate Bond Fund - Growth Option 10.4129

Reliance Corporate Bond Fund - Quarterly Dividend Option

10.2473

Reliance Corporate Bond Fund - Direct Plan Dividend Option

10.2603

RATING PROFILE

Rating Weightage

BWR AAA 7.38%

CARE AA+ 23.23%

CRISIL A+ 4.36%

CRISIL A- 7.61%

CRISIL AA 15.88%

CRISIL AA- 8.84%

CRISIL AAA 18.32%

[ICRA]AA- 10.34%


Grand Total 100.00%

DIVIDEND HISTORYRecord Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*Reliance Corporate Bond Fund Dividend Plan19-Sep-14 0.1253 10.2171 10.0563Reliance Corporate Bond Fund Quarterly Dividend Plan19-Sep-14 0.1266 10.2171 10.0546Reliance Corporate Bond Fund Direct Plan-Dividend Plan19-Sep-14 0.1375 10.2358 10.0593Reliance Corporate Bond Fund Direct Plan-Quarterly Dividend Plan19-Sep-14 0.1390 10.2358 10.0574




Reliance Income FundINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

Debt : Long Term Reliance Income Fund - Direct Plan Annual Dividend Option

14.5665

Reliance Income Fund - Bonus Plan 12.6050

Reliance Income Fund - Annual Dividend Plan 13.3094

Reliance Income Fund - Growth Plan 42.7754

Reliance Income Fund - Half Yearly Dividend Plan 12.5212

Reliance Income Fund - Monthly Dividend Plan 10.5101

Reliance Income Fund - Quarterly Dividend Plan 13.3083

FUND DATA

Type . . . . . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . 01-Jan-1998Inception Date . . . . . . . . . . . . . . . . . . . . 01-Jan-1998Quarterly AAUM: . Rs. 1,703.47 Crores (30/09/2014)Minimum Investment . . . . For Growth Option: Rs. 5,000 and in multiples of Re 1 thereafter; and in Monthly Dividend Plan: Rs 25,000 and in multiples of Re1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples of Re1 thereafter; Half Yearly Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter; Annual Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . .Prashant PimpleWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.18%Modified Duration: . . . . . . . . . . . . . . . . . . . . 8.06 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 15.6 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . (w.e.f. from 18th September 2014)Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.03%

RATING PROFILECRISIL A1+ 1.36%CRISIL AAA 16.08%SOV 77.96%[ICRA]AA+ 1.41%Cash & Other Receivables 3.19%Grand Total 100.00%


figures in %

DIVIDEND HISTORY


Cum Dividend

NAV

EX Dividend NAV*

Reliance Income Fund - Retail - Monthly20-Oct-14 0.0645 10.4534 10.364619-Sep-14 0.0432 10.3630 10.307519-Aug-14 0.0000 10.2513 10.251321-Jul-14 0.0235 10.2662 10.236119-Jun-14 0.1505 10.3753 10.182219-May-14 0.0598 10.3023 10.225621-Apr-14 0.0179 10.2395 10.216519-Mar-14 0.0000 10.1126 10.112620-Jan-14 0.0000 10.1554 10.1554Reliance Income Fund - Retail - Quarterly19-Sep-14 0.1301 13.1078 12.940919-Jun-14 0.4390 13.4048 12.841419-Mar-14 0.1201 13.0931 12.939020-Jan-14 0.0000 10.5803 10.580319-Dec-13 0.0021 12.8615 12.858819-Jun-13 0.5726 14.1719 13.4371Reliance Income Fund - Retail - Half Yearly19-Sep-14 0.4472 12.7494 12.175519-Mar-14 0.1562 12.2568 12.056319-Mar-13 0.5907 12.7004 12.029920-Sep-12 0.5127 12.6307 12.048719-Mar-12 0.5046 12.5545 11.988419-Sep-11 0.3816 12.4550 12.0242Reliance Income Fund - Retail - Annualy19-Mar-14 0.1197 12.3920 12.238419-Mar-13 1.2049 13.5303 12.162519-Mar-12 0.9192 13.2190 12.182521-Mar-11 0.4845 12.7717 12.220219-Mar-10 0.5941 12.9176 12.2381


Performance of Reliance Income Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till Sep 30, 2014 9.9700 8.89 N.A. N.A. 41,645 N.A. N.A.Sep 30, 2013 to Sep 30, 2014 38.1738 8.77 6.85 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 36.8073 3.71 2.43 2.43Sep 29, 2011 to Sep 28, 2012 33.176 10.95 8.05 8.05Since Inception Date - 01/01/1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card


Government Bond

Government Of India SOV 77.96

Sub Total Of Government Bond 77.96


Grand Total 100.00


Finance 0.80%

Banks 2.80%


PORTFOLIO OF RELIANCE INCOME FUND


Holding RATINGWeight-age(%)

Certificate Of Deposit

Punjab National Bank CRISIL A1+ 1.36

Sub Total Of Certificate Of Deposit 1.36

Corporate Bond

Reliance Jio Infocomm Limited CRISIL AAA 6.69



Oriental Bank Of Commerce [ICRA]AA+ 1.41

India Infra debt Ltd CRISIL AAA 0.80

State Bank Of Hyderabad CRISIL AAA 0.03


Reliance Income Fund - Direct Plan Bonus Option 12.7247

Reliance Income Fund - Direct Plan Growth Option 43.4441

Reliance Income Fund - Direct Plan Half Yearly Dividend Option

13.2513

Reliance Income Fund - Direct Plan Monthly Dividend Option

10.9682

Reliance Income Fund - Direct Plan Quarterly Dividend Option

13.6041


DIVIDEND HISTORY


Cum Dividend

NAV

EX Dividend NAV*

Reliance Income Fund - Direct - Monthly20-Oct-14 0.0696 10.9107 10.814819-Sep-14 0.0489 10.8170 10.754219-Aug-14 0.0000 10.6955 10.695521-Jul-14 0.0273 10.7104 10.675419-Jun-14 0.1598 10.8234 10.618319-May-14 0.0648 10.7461 10.662921-Apr-14 0.0224 10.6814 10.652619-Mar-14 0.0000 10.5443 10.544319-Jun-13 0.0312 10.8167 10.7767Reliance Income Fund - Direct - Quarterly19-Sep-14 0.1463 13.4092 13.221519-Jun-14 0.4606 13.7109 13.119819-Mar-14 0.1336 13.3892 13.217719-Dec-13 0.0138 13.1511 13.133419-Jun-13 0.5979 14.4701 13.702919-Mar-13 0.1695 14.0149 13.8225Reliance Income Fund - Direct - Half- Yearly19-Sep-14 0.4976 13.5172 12.878619-Mar-14 0.1887 12.9919 12.749819-Mar-13 0.0166 12.7031 12.6841Reliance Income Fund - Direct - Yearly19-Mar-14 0.1846 13.5895 13.352619-Mar-13 0.2460 13.5463 13.2670Reliance Income Fund - Bonus Option

Bonus Ratio

26-Feb-13 5:3Reliance Income Fund - Direct Bonus Option26-Feb-13 5:3

Past performance may or may not be sustained in future: Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face Value of Rs.10/- * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."


Reliance Dynamic Bond Fund(Formerly known as Reliance NRI Income Fund)

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments

Debt : Dynamic


figures in %


Reliance Dynamic Bond Fund - Direct Plan Growth Option

18.0132

Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

10.4709

Reliance Dynamic Bond Fund - Dividend Plan 13.8254Reliance Dynamic Bond Fund - Growth Plan 17.7918Reliance Dynamic Bond Fund - Quarterly Dividend Plan 10.5457Reliance Dynamic Bond Fund - Direct Plan Dividend Option

15.1777

FUND DATA

Type . . . . . . . . . . . . . . Open-ended Income SchemeDate of Allotment . . . . . . . . . . . . . . . . . .15-Nov-2004Inception Date . . . . . . . . . . . . . . . . . . . .16-Nov-2004Quarterly AAUM: Rs. 4,161.06 Crores (30/09/2014)Minimum Investment . . . . . Rs. 5,000 & in multiples of Re.1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not Applicable Exit Load#: . . . . . . . . . . . . . . . . . . . 1% if the units are redeemed within 6 months from the date of allotment of units - Nil if units are redeemed after 6 months from the date of allotment of unitsWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.52%Modified Duration: . . . . . . . . . . . . . . . . . . . . 7.42 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 13.78 Years*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.30%


Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)


Sep 30, 2013 to Sep 30, 2014 15.7766 9.65 11.61 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 14.9485 5.54 3.49 2.43

Sep 29, 2011 to Sep 28, 2012 13.3123 12.29 9.53 8.05

Since Inception Date - 16/11/2004 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index


SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep 2011

DIVIDEND HISTORY

Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*Quarterly Dividend Plan22-Sep-14 0.1274 10.4223 10.258820-Jun-14 0.3008 10.5884 10.202420-Mar-14 0.1170 10.3821 10.231920-Jun-13 0.3253 10.8197 10.402320-Mar-13 0.0995 10.4628 10.349821-Mar-12 0.6310 14.0455 13.3298Direct Quarterly Dividend Plan22-Sep-14 0.1386 10.3575 10.179620-Jun-14 0.3123 10.5242 10.123520-Mar-14 0.0734 10.2469 10.152720-Jun-13 0.4073 10.7366 10.213920-Mar-13 0.1995 10.4791 10.2526Dividend Plan22-Sep-14 0.4881 14.0757 13.449325-Mar-14 0.4295 13.9030 13.351825-Mar-13 0.3081 14.9039 13.273221-Mar-12 0.7163 14.0460 13.3298Direct Dividend Plan22-Sep-14 0.5706 15.4877 14.755525-Mar-14 0.5499 15.3500 14.644425-Mar-13 1.4122 14.8763 14.5542

PORTFOLIO OF RELIANCE DYNAMIC BOND FUND


Holding Rating Weightage(%)

Power Finance Corporation Ltd CRISIL AAA 0.12

National Housing Bank CRISIL AAA 0.01


Government Bond

Government Of India SOV 70.69

Sub Total Of Government Bond 70.69


State Government Securities SOV 3.19

Sub Total Of State Government Bond 3.19


Grand Total 100.00

RATING PROFILE

Rating Weightage

CRISIL AAA 19.27%SOV 73.88%[ICRA]AA+ 3.71%Cash & Other Receivables 3.13%Grand Total 100.00%


Finance 0.27%

Banks 4.98%


PORTFOLIO OF RELIANCE DYNAMIC BOND FUND


Holding Rating Weightage(%)

Corporate Bond



Reliance Jio Infocomm Limited CRISIL AAA 5.27

Oriental Bank Of Commerce [ICRA]AA+ 3.71

Kotak Mahindra Bank Ltd CRISIL AAA 1.27

Tata Sons Ltd CRISIL AAA 0.62

Rural Electrification Corporation Ltd CRISIL AAA 0.14


Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-


Debt : Gilt

Reliance Gilt Securities FundINVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government

FUND DATA

Type . . . . . . . . . . . . . .. An Open Ended Government. . . . . . . . . . . . . . . . . . . . . . . . . . Securities SchemeDate of allotment . . . . . .. . . . . . . . . . . . 10-July-2003Inception Date . . . . . . . . . . . . . . . . . . . . 10-July-2003Quarterly AAUM: . . . Rs. 339.70 Crores (30/09/2014)Minimum Investment: Rs. 5,000 & in multiples of Re.1 thereafter w.e.f. 8th Oct. 2012Fund Manager: . . . . . . . . . . . . . . . . Prashant PimpleEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.37%

Modified Duration: . . . . . . . . . . . . . . . . . . . . 8.81 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . 17.64 Years

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

# If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . . I-Sec Li-BEX Index

** YTM is computed on the invested amount (which excludes other receivables)

YTM that is computed on the portfolio including the other receivables is**: 8.87%


figures in %

PORTFOLIO OF RELIANCE GILT SECURITIES FUND


Holding Rating Weightage (%)

Government Bond

Government Of India Sov 104.52

Sub Total Of Government Bond

104.52


State Government Securities Sov 0.00

Sub Total Of State Government Bond

0.00

Cash And Other Receivables -4.52

Grand Total 100.00


Performance of Reliance Gilt Securities Fund - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)


Sep 30, 2013 to Sep 30, 2014 14.4745 11.48 12.85 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 13.9154 4.02 2.96 2.43

Sep 29, 2011 to Sep 28, 2012 12.4799 11.50 10.32 8.05

Since Inception Date-22/08/2008 # Benchmark-I-Sec LI Bex Index ## Additional Benchmark Crisil-10 Yr Gilt Index


The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f 22nd Aug 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated 21st July 2008

SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep 2011

DIVIDEND HISTORY

Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*Reliance G Sec Fund - LTP - Retail - Dividend27-Oct-14 0.0675 10.2687 10.175726-Sep-14 0.1870 10.2926 10.052625-Aug-14 0.0194 10.1521 10.127225-Jul-14 0.0860 10.2588 10.148425-Jun-14 0.0904 10.2676 10.151626-May-14 0.0371 10.1994 10.151827-May-13 0.2939 10.6286 10.293125-Apr-13 0.2185 10.4302 10.180825-Feb-13 0.0666 10.2759 10.2003Reliance G Sec Fund - Direct Plan-Dividend Option27-Oct-14 0.0788 11.0609 10.952326-Sep-14 0.2143 11.0918 10.816825-Aug-14 0.0276 10.9378 10.902425-Jul-14 0.1000 11.0518 10.923525-Jun-14 0.1047 11.0591 10.924726-May-14 0.0479 10.9850 10.9235Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs. 10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-

Cash & Other Receivables -4.52%



Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Option

16.9108

Reliance Gilt Securities Fund - Direct Plan Growth Option 16.9534Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvestment Option

14.1955


Reliance Gilt Securities Fund - Institutional Automatic Capital App Plan

16.7764

Reliance Gilt Securities Fund - Institutional Growth Plan 16.7764

Reliance Gilt Securities Fund - Automatic Annual Reinvestment Plan

13.9872

Reliance Gilt Securities Fund - Automatic Capital App Plan

16.6859

Reliance Gilt Securities Fund - Dividend Plan 10.2606

Reliance Gilt Securities Fund - Defined Maturity Plan 16.6859

Reliance Gilt Securities Fund - Growth Plan 16.6859

Reliance Gilt Securities Fund - Direct Plan Dividend Option

11.0448

Reliance Gilt Securities Fund - Direct Plan Defined Maturity Option

16.9080

RATING PROFILE

Rating Weightage

SOV 104.52%

Cash & Other Receivables -4.52%

Grand Total 100.00%


Reliance Monthly Income PlanINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital

Debt: MIP Power Grid Corporation Of India Ltd CRISIL AAA 0.22IDFC Ltd. [ICRA]AAA 0.09Rural Electrification Corporation Ltd CRISIL AAA 0.07Lic Housing Finance Ltd CRISIL AAA 0.04Reliance Gas Transportation Infrastructure Ltd

CRISIL AAA 0.02

Shriram City Union Finance Ltd CARE AA+ 0.02Sub Total Of Corporate Bond 45.00EquitySundaram Clayton Ltd EQUITY 2.61Federal-Mogul Goetze (India) Ltd. EQUITY 1.94HDFC Bank Ltd EQUITY 1.53Tree House Education & Accessories Ltd EQUITY 1.42Infosys Ltd EQUITY 1.24ICICI Bank Ltd EQUITY 1.14Reliance Industries Ltd EQUITY 1.08Siemens Ltd EQUITY 0.86Talwalkars Better Value Fitness Ltd EQUITY 0.84Divi's Laboratories Ltd EQUITY 0.82Maruti Suzuki India Ltd EQUITY 0.80Hindustan Media Ventures Ltd EQUITY 0.74IDFC Ltd. EQUITY 0.62Tv18 Broadcast Ltd EQUITY 0.60Bharat Petroleum Corporation Ltd EQUITY 0.50Skf India Ltd EQUITY 0.49Axis Bank Ltd EQUITY 0.48Tech Mahindra Ltd EQUITY 0.47Honeywell Automation India Ltd EQUITY 0.37Bharti Airtel Ltd EQUITY 0.37Sesa Sterlite Ltd EQUITY 0.28Larsen & Toubro Ltd EQUITY 0.27Reliance Communications Ltd EQUITY 0.24Tvs Motor Company Ltd EQUITY 0.14Tata Steel Ltd EQUITY 0.11Sub Total Of Equity 19.96

FUND DATA

Type...... Open-ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus.Date of allotment . . . . . . . . . . . . . . . . . . .29-Dec-2003Inception Date . . . . . . . . . . . . . . . . . . . . . 13-Jan-2004Quarterly AAUM: ..Rs. 2,244.31 Crores (30/09/2014)Minimum Investment: For all plans & options: Rs.5000 & in multiples of Re. 1 thereafterFund Manager . . . . . . Amit Tripathi, Sanjay Parekh (w.e.f. April 02, 2012)Weighted Average YTM: (for the debt portion of the portfolio)** . . . . . . . . 9.25%Modified Duration: . . . . . . . . . . . . . . . . . . . . . 5.8 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 8.94 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . . . . . . (w.e.f. 1st September 2014)- 1.5% if the units are redeemed out on or before completion of 12 months from the date of allotment of units 1% if redeemed after 12 months but within 24 months from the date of allotment.0.50% if redeemed after 24 months but within 36 months from the date of allotment.Nil, thereafter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .*In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . Crisil MIP Blended Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.04%

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Monthly Income Plan - Direct Plan Growth Option 31.6692Reliance Monthly Income Plan - Direct Plan Monthly Dividend Option

12.5672

Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Option

12.7644

Reliance Monthly Income Plan - Growth Plan 31.2023Reliance Monthly Income Plan - Monthly Dividend Plan 12.0179Reliance Monthly Income Plan - Quarterly Dividend Plan 12.6499


figures in %

Cash & Other Receivables 2.99%Construction Project 0.27%

Industrial Products 0.49%Telecom - Services 0.61%

Pharmaceuticals 0.82%Services 0.84%

Industrial Capital Goods 1.23%Media & Entertainment 1.34%

Diversified Consumer Services 1.42%Petroleum Products 1.58%

Software 1.71%


Finance 3.05%


Auto 3.81%


Power 4.95%

Banks 10.92%


PORTFOLIO OF RELIANCE MONTHLY INCOME PLAN

As on 31st October 2014 Rating Weigh- tage (%)

Corporate BondReliance Jio Infocomm Limited CRISIL AAA 6.54Reliance Utilities & Power Pvt Ltd CRISIL AAA 4.70IDBI Bank Ltd CRISIL AA- 4.43Sesa Sterlite Ltd CRISIL AA+ 3.25Yes Bank Ltd [ICRA]AA+ 2.89Tata Motors Ltd [ICRA]AA / CARE

AA+2.87

Tata Power Company Ltd CRISIL AA- 2.71Dlf Promenad Ltd CRISIL AA(SO) 2.20Jindal Saw Ltd CARE AA- 2.19Iot Utkal Energy Services Limited CRISIL AAA 2.02Kotak Mahindra Prime Ltd CRISIL AAA 1.90India Infoline Finance Ltd BWR AA / CRISIL

AA- / [ICRA]AA1.79

India Infoline Housing Finance Ltd CRISIL AA- 1.37Hpcl Mittal Energy Ltd IND AA- 1.32Tata Motors Finance Ltd CRISIL AA 1.26Reliance Capital Ltd BWR AAA 1.10Shriram Transport Finance Company Ltd CARE AA+ 1.10ICICI Bank Ltd [ICRA]AAA 0.45L & T Seawoods Pvt Ltd CARE AA+ 0.44

RATING PROFILERating Weightage

BWR AA 0.90%BWR AAA 1.10%CARE AA+ 2.65%CARE AA- 2.19%CRISIL AA 1.26%CRISIL AA(SO) 2.20%CRISIL AA+ 3.25%CRISIL AA- 8.95%CRISIL AAA 18.25%EQUITY 19.96%IND AA- 1.32%SOV 29.31%[ICRA]AA 2.22%[ICRA]AA+ 2.89%[ICRA]AAA 0.54%Cash & Other Receivables 2.99%Grand Total 100.00%

Government BondGovernment Of India SOV 29.31Sub Total Of Government Bond 29.31Zero Coupon BondNorth Karnataka Expressway Limited CRISIL AAA 2.74Sub Total Of Zero Coupon Bond 2.74Cash And Other Receivables 2.99Grand Total 100.00

NAV as at September 30, 2014 (Rs.) 30.3294Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)

Current Value of Standard Investment of Rs 10000 in theScheme (Rs) Benchmark #

(Rs)Additional Benchmark


N.A.Sep 28, 2012 to Sep 30, 2013 24.5349 1.91 3.22 2.43Sep 29, 2011 to Sep 28, 2012 21.8988 12.04 10.38 8.05Since Inception Date-13/01/2004 # Benchmark-Crisil MIP Blended Index ## Additional Benchmark Crisil-10 Yr Gilt Index




Dividend Per Unit

Cum Dividend

NAV

EX Dividend

NAV*Reliance MIP - Monthly Dividend20-Oct-14 0.0595 11.9000 11.818022-Sep-14 0.0639 11.8406 11.758620-Aug-14 0.0468 11.6462 11.586221-Jul-14 0.0545 11.6798 11.609820-Jun-14 0.0545 11.4996 11.429620-May-14 0.0545 11.3107 11.240721-Apr-14 0.0545 11.0418 10.971820-Mar-14 0.0545 10.8693 10.799320-Feb-14 0.0468 10.7147 10.654720-Jan-14 0.0545 10.8780 10.8080Reliance MIP - Direct Monthly Dividend 20-Oct-14 0.0650 12.4444 12.354922-Sep-14 0.0697 12.3776 12.288120-Aug-14 0.0522 12.1683 12.101321-Jul-14 0.0600 12.1978 12.120820-Jun-14 0.0600 12.0045 11.927520-May-14 0.0600 11.8013 11.724321-Apr-14 0.0600 11.5165 11.439520-Mar-14 0.0600 11.3319 11.2549


"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "


Dividend Per Unit

Cum Dividend

NAV

EX Dividend

NAV*20-Feb-14 0.0522 11.1682 11.101220-Jan-14 0.0600 11.3347 11.2577Reliance MIP - Quarterly Dividend22-Sep-14 0.2026 12.5516 12.291620-Jun-14 0.1870 12.2213 11.981320-Mar-14 0.1559 11.5337 11.333720-Dec-13 0.1870 11.4480 11.208020-Sep-13 0.1559 11.1839 10.983920-Jun-13 0.1870 11.8646 11.624620-Mar-13 0.1762 11.6537 11.4537Reliance MIP - Direct Quarterly Dividend22-Sep-14 0.2166 12.6691 12.391120-Jun-14 0.2003 12.3215 12.064520-Mar-14 0.1691 11.6168 11.399820-Dec-13 0.2003 11.5239 11.266920-Sep-13 0.1691 11.2533 11.036320-Jun-13 0.2003 11.9355 11.678520-Mar-13 0.1542 11.6741 11.4991


GOLD: FOF

Reliance Gold Savings Fund INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by R*Shares Gold ETF

FUND DATA

Type .. . . . . . . An open ended Fund of Fund SchemeDate of allotment . . . . . . . . . . . . . . . . 7th March 2011Inception Date . . . . . . . . . . . . . . . . . 11th March 2011Quarterly AAUM: Rs. 1,317.98 Crores (30/09/2014)Minimum Investment. . . . Rs. 5000 & in multiples of Re.1 thereafter**Reliance Capital Asset Management Limited (“RCAM”) in consultation with the Trustee Company of Reliance Mutual Fund i.e Reliance Capital Trustee Co. Ltd. (“RCTC”), has decided to re-commence the acceptance of subscription in Reliance Gold Savings Fund (“RGSF”), with effect from October ,23, 2013. Refer Addendum No. 72Fund Manager . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2%- If redeemed or switched out on or before completion of 1 year from the date of allotment of units,Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark: The scheme's performance will be benchmarked against the price of physical Gold.

NAV AS ON 31ST OCTOBER 2014 Rs.Reliance Gold Savings Fund - Direct Plan Growth Option

11.9837

Reliance Gold Savings Fund - Dividend Plan 11.9019

Reliance Gold Savings Fund - Growth Plan 11.9019

Reliance Gold Savings Fund - Direct Plan Dividend Option

11.9837

ASSET ALLOCATION (%)

Exchange Traded Funds 99.99


PORTFOLIO OF RELIANCE GOLD SAVINGS FUNDAs on 31st October 2014

Holding Weightage(%)

Equities

Exchange Traded Funds

R* Shares Gold ETF 99.99

Sub Total of Exchange Traded Funds 99.99


GRAND TOTAL 100.00


Performance of Reliance Gold Saving Fund - Growth Plan As on 30/09/2014


Scheme Returns (%)


Additional Benchmark Returns # # (%)

Since inception till Sep 30, 2014 10.0337 5.28 7.51 N.A.

Sep 30, 2013 to Sep 30, 2014 14.1197 (14.66) (9.85) N.A.

Sep 28, 2012 to Sep 30, 2013 14.8125 (4.68) (4.97) N.A.

Sep 30, 2011 to Sep 28, 2012 12.4560 18.92 21.16 N.A.

Since Inception Date - 11/03/2011 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is comand the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011


GOLD: ETF

R*Shares Gold ETF (Formerly R*Shares Gold Exchange Traded Fund)

INVESTMENT OBJECTIVE:

The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.

FUND DATA

Type . . . . . . . . . An open ended Gold Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . . 21-Nov-2007Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22-Nov-2007Quarterly AAUM: . . . . . . . . . .Rs. 1,774.02 Crores (30/09/2014)Minimum Investment. . . . On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund though RCAM, provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of R*Shares Gold ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELGOLDFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . . Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor”** If charged, the same shall be credited to the scheme immediately net of service tax, if any

NAV AS ON 31ST OCTOBER 2014 Rs.R* Shares Gold ETF - Dividend Payout 2387.1836

ASSET ALLOCATION (%)Gold 100.00Cash & Other Receivables 0.00

PORTFOLIO OF R*SHARES GOLD ETFAs on 31st October 2014Holding Weightage (%)GOLDGOLD 995 1KG BAR-Ahmedabad 52.51GOLD .995 1KG BAR 47.49Sub Total of Gold 100.00Cash and Other Receivables 0.00Grand Total 100.00

Benchmark ..........................................................As there are no indices catering to the gold sector/securities linked to Gold, currently R*Shares Gold ETF shall be benchmarked against the price of Gold.


Performance of R*Shares Gold ETF - Dividend Payout Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)

Since inception till Sep 30, 2014 1026.3180 13.57 15.08 N.A. 23,940 26,208 N.A.

Sep 30, 2013 to Sep 30, 2014 2753.6511 (10.77) (9.85) N.A.

N.A.Sep 28, 2012 to Sep 30, 2013 2929.2614 (6.00) (4.97) N.A.

Sep 30, 2011 to Sep 28, 2012 2439.6159 20.07 21.16 N.A.

Since Inception Date - 22/11/2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f. 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


Equity Fund Management TeamName of the Fund Manager

Experience in managing the respective funds

Total Experience

Mr. Sunil Singhania

Reliance Growth Fund - Since Dec 2003 Reliance Long Term Equity Fund - Since Dec 2006 Reliance

Power Sector Fund - Since May 2004 Reliance Banking Fund - Since May 2003 - March 2012 Reliance Small Cap Fund Since Sept 10Reliance Infrastructure Fund - Since July 2009 till Sept. 2013 Reliance Capital Builder Fund - Series A

Over 20 Years of experience, of which 13 years in Capital Markets

Mr. Ashwani Kumar

Reliance VisionFund - SinceJune 2003Reliance TaxSaver (ELSS)Fund- SinceSept 2005Reliance Top 200Fund - SinceAug 2007Reliance MonthlyIncome Plan -Since Jan 2004 - March 2012 Reliance Natural Resources Fund - Since Feb 2008 - till Sep. 2013

Over 16 years ofexperience inequity research& 6 yearsof experiencein managingequity portfolios& fundmanagement

Mr. Sailesh Raj Bhan

Reliance EquityOpportunitiesFund- SinceMarch 2005 Reliance Top 200 Fund- SinceAug 2007Reliance PharmaFund - SinceJune 2004Reliance Media& EntertainmentFund- SinceOct 2004Reliance EquityLinked SavingFund - Series 1-Since March 2008Various series of Reliance DualAdvantage FixedTenure Fund Reliance Close Ended Equity Fund Reliance Capital Builder Fund - Series B

Over 18 years experience in Equity Securities research, analysisand fund management

Mr. Omprakash S. Kuckian

Reliance NRIEquity Fund- Since November2004Reliance RegularSavings Fund- Equity option -Since Oct 2007Reliance RegularSavings Fund-Balanced option-Since Oct 2007 - March 2012Reliance Focused Large Cap Fund-Since Aug 31, 2009

Over 19 years of experience of which 3 years of managing investments in equities

Name of the Fund Manager


Total Experience

Mr. Krishan Daga Reliance Quant Plus Fund - Since July 2008 R*Shares Banking ETF - SinceJune 2008Reliance Index FundNifty Plan & RelianceIndex Fund Sensex Plan Since Oct 10Reliance ArbitrageAdvantage Fund Since Oct 10R*Shares Nifty ETF since Nov. 2013R*Shares Dividend Oppotunities ETF & R* Shares Consumption ETF since April 2014R*Shares CNX 100 ETF from March 2013Various series of Reliance Dual Advantage Fixed Tenure FundR*Shares Gold ETF - since August 2014 Reliance Gold Savings Fund - since August 2014R*Shares Sensex ETF- since Sept. 2014

Over 22 years experience, of which 12 years in Equity Quantitative Research Analysis and 7 years in managing equity portfolios and fund management

Over 8 years exp in commodity - analysis, advisory, dealing and trading

Mr. Sanjay Parekh

Reliance Monthly Income Plan - Since April 2012 Reliance Regular Savings Fund - Balanced Option - Since April 2012 Reliance Banking Fund - Since April 2012 Various series of Reliance Dual Advantage Fixed Tenure Fund

Over 17 years experience, of which 13 years in Equity Research

Mr. Shrey Loonker

Assistant Fund Manager for Reliance Banking Fund since Sept 10

Over 8 years ofexperience in

equity research

Mr. Samir Rachh Assistant Fund Manager for Reliance Long Term Equity Fund since Sep 2010Fund Manager forReliance Dual Advantage Fixed Tenure Fund III - Plan B; Reliance Capital Builder Fund - Series A

Over 14 years of experience in equity research

Ms. Jahnvee Shah

Dedicated Fund Manager for overseas investmentsReliance Japan Equity Fund since Aug 2014Reliance Capital Builder Series A & Series B

Over 7 years of experience in Equity Securities research and analysis

Debt Fund Management TeamName of the Fund Manager


Total Experience

Mr. Amit Tripathi

Reliance Liquidity Fund- Since June 05 Reliance Floating Rate Fund – Short Term Plan - Since Oct 07Reliance LiquidFund – Cash Plan – Since Oct 2003 till Sept. 2013Reliance Money ManagerFund – Since March 07 Reliance MonthlyIncome Plan-Since Oct 08Reliance MediumTerm Fund-Since Oct 08, Reliance Regular Savings Fund - Balanced Option Since Aug 2010

Over 15 years experience in managing Fixed Income portfolios

Name of the Fund Manager


Total Experience

All Series of Reliance Fixed Horizon fund, Reliance Yearly Interval Fund and Reliance Interval Fund, Reliance Interval Fund I - Half Yearly Interval Fund Series 2 since Sept. 2013, Reliance Interval Fund Series III

Ms. Anju Chhajer Reliance LiquidFund – Cash Plan – Since Oct 2013Reliance Liquid Fund-Treasury plan - since Oct 2013Reliance MoneyManager FundSince Oct 2009Reliance MediumTerm Fund - SinceOctober 2009Reliance LiquidityFund - SinceOctober 2009 to September 2013Various series of Reliance Dual Advantage Fixed Tenure FundAll Series of Reliance Interval Fund - II since Oct. 2013Reliance Japan Equity Fund since Aug 2014

Over 13 years experience in managing Fixed Income portfolios

Mr. Prashant Pimple

Reliance Liquid Fund-Treasury plan - since Oct 2008 till Sept. 2013Reliance Dynamic Bond Fund- Since Oct 2008 Reliance Income Fund- Since Oct 2008 Reliance Gilt Securities Fund-Since Oct 2008Reliance ShortTerm Fund-Since Oct 2008, Reliance Regular Savings Fund - Debt option - Since Aug 2010, Reliance Corporate Bond Fund - Since June 2014

Over 13 years experience in managing

securities.

Mr. Vivek Sharma Assistant Fund Manager for Reliance Liquidity Fund- Since Oct. 2013, Reliance Floating Rate Fund – Short Term Plan - Oct. 2013,Reliance LiquidFund – Cash Plan – Since Oct 2013

Over 7 years exp in capital markets.


Performance Snapshot of Fund Managers

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

Fund Manager - Sunil SinghaniaSchemes Managed By Sunil Singhania

Reliance Growth Fund

Reliance Small Cap Fund Reliance Long Term Equity Fund


‘Performance of Reliance Growth Fund - Growth Option as on 30/09/2014


Scheme Returns

(%)




Scheme (Rs)

Benchmark #(Rs)


# # (Rs)


Sep 30, 2013 to Sep 30, 2014 422.4133 67.09 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 463.1775 (8.80) 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 409.0327 13.24 14.13 14.03

Since Inception Date - 08/10/1995 # Benchmark - S&P BSE 100 Index ## Additional Benchmark S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 22.0198‘Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 30/09/2014


Sep 30, 2013 to Sep 30, 2014 9.0868 142.33 95.41 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 10.3017 (11.79) (22.11) 3.29

Sep 30, 2011 to Sep 28, 2012 8.9023 15.72 1.99 14.03

*Since Inception Date -21/09/2010 # Benchmark - S&P BSE SMALL CAP Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at June 28, 2013 (Rs.) 44.5608

Since inception till June 28, 2013 10.0404 17.71 6.14 14.66 44,381 17,239 34,911

June 28, 2012 to June 28, 2013 52.7548 (15.53) (15.22) 14.16

N.A.June 28, 2011 to June 28, 2012 67.5556 (21.91) (24.33) (8.12)

June 28, 2010 to June 28, 2011 81.8674 (17.48) (17.05) 4.04Since Inception Date - 10/05/2004 # Benchmark - India Power Index ## Additional Benchmark - S&P BSE Sensex Index



Sep 30, 2013 to Sep 30, 2014 41.2846 71.23 29.90 37.41 N.ASince Inception Date - 07/09/2013 # Benchmark - S&P, BSE Power Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at June 29, 2012 (Rs.) 14.5497


Scheme Returns

(%)




Scheme (Rs)

Benchmark #(Rs)


# # (Rs)


June 29, 2011 to June 29, 2012 14.9349 (2.58) (7.07) (6.76)

N.A.June 29, 2010 to June 29, 2011 15.003 (0.45) 3.19 6.61

June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59# Benchmark - BSE 200 Index ## Additional Benchmark - BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 28.8427‘Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 15.3182 34.98 22.86 20.77 18,829 15,439 16,063Sep 30, 2013 to Sep 30, 2014 14.3822 100.54 70.00 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 16.2305 (11.39) (15.15) 3.29

Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP ## Additional Benchmark - S&P BSE Sensex IndexBenchmark of Reliance Long Term Equity Fund has been changed from BSE 200 Index to BSE MIDCAP INDEX w.e.f. 21.08.2012. Hence since inception returns has been calculated from 21.08.2012




Fund Manager - Ashwani KumarSchemes Managed By Ashwani Kumar

Reliance Vision Fund Reliance Top 200 FundReliance Tax Saver (ELSS) Fund

NAV as at September 30, 2014 (Rs.) 392.2944‘Performance of Reliance Vision Fund - Growth Option as on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# # (Rs)Since inception till Sep 30, 2014 10.0000 21.31 11.89 11.14 392,294 84,386 74,348Sep 30, 2013 to Sep 30, 2014 227.1044 72.74 40.05 37.41



NAV as at September 30, 2014 (Rs.) 42.1569‘Performance of Tax Saver (ELSS) Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs) Benchmark #(Rs)




NAV as at June 30, 2011 (Rs.) 13.1065

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty Index ## Additional Benchmark - BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 21.1476Performance of Reliance Top 200 Fund - Growth Option as on 30/09/2014


N.A.Sep 28, 2012 to Sep 30, 2013 13.7299 (4.85) (1.11) 3.29Sep 30, 2011 to Sep 28, 2012 11.3797 20.65 13.77 14.03

# Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Sailesh BhanSchemes Managed By Sailesh Bhan

Reliance Media & Entertainment Fund Reliance Dual Advantage Fixed Tenure Fund I - Plan KReliance Pharma Fund Reliance Dual Advantage Fixed Tenure Fund I - Plan LReliance Equity Linked Saving Fund - Series I Reliance Dual Advantage Fixed Tenure Fund II - Plan GReliance Equity Opportunities Fund Reliance Dual Advantage Fixed Tenure Fund II - Plan HReliance Top 200 Fund Reliance Close Ended Equity Fund - Series AReliance Dual Advantage Fixed Tenure Fund - Plan A Reliance Close Ended Equity Fund - Series BReliance Dual Advantage Fixed Tenure Fund I - Plan I Reliance Capital Builder Fund - Series BReliance Dual Advantage Fixed Tenure Fund I - Plan J

NAV as at September 30, 2014 (Rs.) 47.8106Performance of Reliance Media & Entertainment Fund- Growth Plan - Growth Option As on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)





N.A.Sep 28, 2012 to Sep 30, 2013 32.8876 3.68 3.72 3.29Sep 30, 2011 to Sep 28, 2012 24.9251 31.95 39.37 14.03

Since Inception Date - 07/10/2004 # Benchmark - IISL CNX Media & Entertainment Index ## Additional Benchmark - S&P BSE Sensex Index



NAV as at September 30, 2014 (Rs.) 121.5205Performance of Reliance Pharma Fund - Growth Plan - Growth Option As on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)




# Benchmark - S&P BSE Health Care Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 23.4545Performance of Reliance Equity Linked Savings Fund - Series I- Growth Plan - Growth Option as on 30/09/2014



NAV as at September 30, 2014 (Rs.) 66.2977Performance of Reliance Equity Opportunities Fund - Growth Option as on 30/09/2014


Sep 30, 2013 to Sep 30, 2014 38.7296 71.18 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 41.4372 (6.53) 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 33.3842 24.12 14.13 14.03Since Inception Date - 31/03/2005 # Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at June 30, 2011 (Rs.) 13.1065

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty Index ## Additional Benchmark - BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 21.1476Performance of Reliance Top 200 Fund - Growth Option as on 30/09/2014


Sep 30, 2013 to Sep 30, 2014 13.0640 61.88 42.50 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 13.7299 (4.85) (1.11) 3.29

Sep 30, 2011 to Sep 28, 2012 11.3797 20.65 13.77 14.03# Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Omprakash KuckianSchemes Managed By Omprakash Kuckian

Reliance NRI Equity Fund Reliance Regular Savings Fund - Equity OptionReliance Focused Large Cap Fund

NAV as at September 30, 2014 (Rs.) 60.6746Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)



Returns # # (%)




# # (Rs)Since inception till Sep 30, 2014 10.0295 19.99 15.49 16.29 60,496 41,463 44,409

Sep 30, 2013 to Sep 30, 2014 42.0175 44.40 42.50 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 41.8331 0.44 (1.11) 3.29

Sep 30, 2011 to Sep 28, 2012 34.4759 21.34 13.77 14.03# Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at December 31, 2013 (Rs.) 16.4047Performance of Reliance Equity Fund - Growth Option as on 31/12/2013

Since inception till December 31, 2013 10.1500 6.38 8.20 8.42 16,162 18,438 18,723 December 31, 2012 to December 31, 2013 15.016 9.25 6.76 8.98

N.A.December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70December 31, 2010 to December 30, 2011 15.2063 (30.11) (24.62) (24.64)

# Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE Sensex

NAV as at September 30, 2014 (Rs.) 20.9408Performance of Reliance Focused Large Cap Fund - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 16.7515 25.01 25.65 24.81Since Inception Date - 22/01/2014 # Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE Sensex




NAV as at September 30, 2014 (Rs.) 45.5082Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 30/09/2014Date NAV Per Unit

(Rs.)Scheme

Returns (%) Benchmark

Returns # (%) Additional

Benchmark Returns # # (%)






# Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex IndexFund Manager - Sanjay Parekh

Schemes Managed By Sanjay ParekhReliance Banking Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan DReliance Monthly Income Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan EReliance Regular Savings Fund - Balanced Option Reliance Dual Advantage Fixed Tenure Fund V - Plan A

NAV as at September 30, 2014 (Rs.) 151.3039Performance of Reliance Banking Fund - Growth Plan - Growth Option As on 30/09/2014


Scheme Returns (%)



Returns # # (%)





N.A.Sep 28, 2012 to Sep 30, 2013 106.3864 (18.02) (17.41) 3.29Sep 30, 2011 to Sep 28, 2012 88.0085 20.88 19.49 14.03Since Inception Date - 28/05/2003 # Benchmark - IISL CNX Bank Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 30.3294Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/09/2014


N.A.Sep 28, 2012 to Sep 30, 2013 24.5349 1.91 3.22 2.43Sep 29, 2011 to Sep 28, 2012 21.8988 12.04 10.38 8.05Since Inception Date - 13/01/2004 # Benchmark - Crisil MIP Blended Index ## Additional Benchmark - CRISIL 10 Year Gilt IndexNAV as at September 30, 2014 (Rs.) 35.9518

Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 11.6173 15.78 9.22 8.63 30,992 19,759 18,941Sep 30, 2013 to Sep 30, 2014 23.1596 55.24 28.89 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 24.5143 (5.53) 1.87 3.29Sep 30, 2011 to Sep 28, 2012 20.3478 20.48 12.66 14.03Since Inception Date - 13/01/2007 # Benchmark - Crisil Balanced Fund Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Krishan DagaSchemes Managed By Krishan Daga

Reliance Quant Plus Fund Reliance Dual Advantage Fixed Tenure Fund III - Plan AR*Shares Banking ETF Reliance Dual Advantage Fixed Tenure Fund III - Plan CR*Shares CNX 100 Fund Reliance Dual Advantage Fixed Tenure Fund III - Plan DReliance Index Fund - Nifty Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan AReliance Index Fund - Sensex Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan BReliance Arbitrage Advantage Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan CR*Shares Nifty ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan BR*Shares Sensex ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan CReliance Dual Advantage Fixed Tenure Fund II - Plan A Reliance Dual Advantage Fixed Tenure Fund V - Plan EReliance Dual Advantage Fixed Tenure Fund II - Plan B R*Shares Gold ETFReliance Dual Advantage Fixed Tenure Fund II - Plan C Reliance Gold Saving FundReliance Dual Advantage Fixed Tenure Fund II - Plan D Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Reliance Dual Advantage Fixed Tenure Fund II - Plan E Reliance Dual Advantage Fixed Tenure Fund VI - Plan B

NAV as at September 30, 2014 (Rs.) 19.2025Performance of Reliance Quant Plus Fund - Growth Option as on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)





N.A.Sep 28, 2012 to Sep 30, 2013 13.7700 (1.62) 0.56 3.29Sep 30, 2011 to Sep 28, 2012 11.8026 16.67 15.38 14.03Since Inception Date - 18/04/2008 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index



NAV as at September 30, 2014 (Rs.) 1653.1609Performance of R*Shares Banking ETF - Dividend Payout Option As on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)

Current Value of Standard Investment of Rs 10000 in theScheme (Rs) Benchmark

#(Rs)Additional Benchmark


N.A.Sep 28, 2012 to Sep 30, 2013 1201.087 (14.65) (16.05) 3.29Sep 30, 2011 to Sep 28, 2012 982.357 22.27 21.00 14.03

# Benchmark - CNX Bank Nifty ## Additional Benchmark - S&P BSE Sensex IndexNAV as at September 30, 2014 (Rs.) 79.9831

Performance of R*Shares CNX 100 ETF as on 30/09/2014Date NAV Per

Unit (Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)



# # (Rs)Since inception till Sep 30, 2014 55.7415 27.02 25.98 25.78 14,349 14,171 14,138Sep 30, 2013 to Sep 30, 2014 56.5682 41.39 40.63 37.41 N.A.

Since Inception Date - 28/03/2013 # Benchmark - CNX 100 Index ## Additional Benchmark - S&P BSE Sensex IndexNAV as at September 30, 2014 (Rs.) 13.2871

Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 9.9902 7.39 6.71 6.83 13,300 12,965 13,025Sep 30, 2013 to Sep 30, 2014 9.5386 39.30 38.87 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 9.4372 1.07 0.56 3.29Sep 30, 2011 to Sep 28, 2012 8.0956 16.57 15.38 14.03*Since Inception Date -01/10/2010 # Benchmark - CNX Nifty Index ## S&P BSE SENSEX INDEXNAV as at September 30, 2014 (Rs.) 13.0666

Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 10.0115 6.88 6.83 6.71 13,052 13,025 12,965Sep 30, 2013 to Sep 30, 2014 9.5746 36.47 37.41 38.87

N.A.Sep 28, 2012 to Sep 30, 2013 9.1946 4.13 3.29 0.56Sep 30, 2011 to Sep 28, 2012 7.9956 15.00 14.03 15.38*Since Inception Date -01/10/2010 # Benchmark - S&P BSE SENSEX INDEX ## Additional Benchmark - CNX Nifty IndexNAV as at September 30, 2014 (Rs.) 14.1069

Performance of Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 10.0127 9.07 8.65 7.70 14,089 13,875 13,401Sep 30, 2013 to Sep 30, 2014 13.0981 7.70 9.49 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 11.9489 9.62 8.59 3.29Sep 30, 2011 to Sep 28, 2012 10.8141 10.49 8.65 14.03*Since Inception Date -20/10/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 2457.0015Performance of R* Shares Gold ETF- Dividend Payout Option As on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)



# # (Rs)Since inception till Sep 30, 2014 1026.3180 13.57 15.08 N.A. 23,940 26,208 N.A.Sep 30, 2013 to Sep 30, 2014 2753.6511 (10.77) (9.85) N.A.

N.A.Sep 28, 2012 to Sep 30, 2013 2929.2614 (6.00) (4.97) N.A.Sep 30, 2011 to Sep 28, 2012 2439.6159 20.07 21.16 N.A.

Since Inception Date - 22/11/2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.NAV as at September 30, 2014 (Rs.) 12.0491

Performance of Reliance Gold Saving Fund - Growth Plan As on 30/09/2014Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns # # (%)

Since inception till Sep 30, 2014 10.0337 5.28 7.51 N.A.Sep 30, 2013 to Sep 30, 2014 14.1197 (14.66) (9.85) N.A.Sep 28, 2012 to Sep 30, 2013 14.8125 (4.68) (4.97) N.A.Sep 30, 2011 to Sep 28, 2012 12.4560 18.92 21.16 N.A.

Since Inception Date - 11/03/2011 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.Fund Manager - Prashant Pimple

Schemes Managed By Prashant PimpleReliance Dynamic Bond Fund Reliance Income Fund Reliance Short Term Fund Reliance Gilt Securities Fund Reliance Regular Savings Fund – Debt Option Reliance Corporate Bond Fund

NAV as at September 30, 2014 (Rs.) 17.2993Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)





# Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index



Performance Snapshot of Fund ManagersNAV as at Mar 28, 2013 (Rs.) 21.8654

Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 28/03/2013Since inception till March 28, 2013 10.0136 8.03 6.25 5.56 22,699 19,146 17,926 March 28, 2012 to March 28, 2013 21.3927 7.86 8.23 11.63

N.A.March 28, 2011 to March 28, 2012 18.3047 10.06 8.47 2.12March 29, 2010 to March 28, 2011 17.3878 8.26 6.16 3.95

Since Inception Date - 23/12/2002 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at September 30, 2014 (Rs.) 24.7514Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till Sep 30, 2014 22.4651 7.62 8.71 (0.52) 11,028 11,176 9,931Sep 30, 2013 to Sep 30, 2014 22.4742 10.13 10.12 6.85 N.A.

# Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at September 30, 2014 (Rs.) 18.0378Performance of Reliance Regular Savings Fund - Debt Option - Growth Option as on 30/09/2014


Scheme Returns (%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)




# Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt IndexNAV as at September 30, 2014 (Rs.) 41.5201

Performance of Reliance Income Fund - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 9.9700 8.89 N.A. N.A. 41,645 N.A. N.A.Sep 30, 2013 to Sep 30, 2014 38.1738 8.77 6.85 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 36.8073 3.71 2.43 2.43Sep 29, 2011 to Sep 28, 2012 33.176 10.95 8.05 8.05Since Inception Date - 01/01/1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at September 30, 2014 (Rs.) 16.1367Performance of Reliance Gilt Securities Fund - Growth Option as on 30/09/2014


N.A.Sep 28, 2012 to Sep 30, 2013 13.9154 4.02 2.96 2.43Sep 29, 2011 to Sep 28, 2012 12.4799 11.50 10.32 8.05Since Inception Date - 22/08/2008 # Benchmark - I-Sec LI Bex Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

Fund Manager - Anju ChhajerSchemes Managed By Anju Chhajer

Reliance Liquid Fund – Treasury Plan Reliance Dual Advantage Fixed Tenure Fund III - Plan DReliance Liquid Fund – Cash Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan AReliance Money Manager Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan BReliance Medium Term Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan CReliance Dual Advantage Fixed Tenure Fund - Plan A Reliance Dual Advantage Fixed Tenure Fund IV - Plan DReliance Dual Advantage Fixed Tenure Fund I - Plan J Reliance Dual Advantage Fixed Tenure Fund IV - Plan EReliance Dual Advantage Fixed Tenure Fund I - Plan K Reliance Dual Advantage Fixed Tenure Fund V - Plan AReliance Dual Advantage Fixed Tenure Fund I - Plan L Reliance Dual Advantage Fixed Tenure Fund V - Plan BReliance Dual Advantage Fixed Tenure Fund II - Plan A Reliance Dual Advantage Fixed Tenure Fund V - Plan CReliance Dual Advantage Fixed Tenure Fund II - Plan B Reliance Dual Advantage Fixed Tenure Fund V - Plan EReliance Dual Advantage Fixed Tenure Fund II - Plan C Reliance Interval Fund - II Series 1Reliance Dual Advantage Fixed Tenure Fund II - Plan G Reliance Interval Fund - II Series 2Reliance Dual Advantage Fixed Tenure Fund II - Plan D Reliance Interval Fund - II Series 3Reliance Dual Advantage Fixed Tenure Fund II - Plan H Reliance Interval Fund - II Series 4Reliance Dual Advantage Fixed Tenure Fund II - Plan E Reliance Japan Equity FundReliance Dual Advantage Fixed Tenure Fund III - Plan A Reliance Dual Advantage Fixed Tenure Fund VI - Plan AReliance Dual Advantage Fixed Tenure Fund III - Plan B Reliance Dual Advantage Fixed Tenure Fund VI - Plan BReliance Dual Advantage Fixed Tenure Fund III - Plan CNAV as at September 30, 2014 (Rs.) 3264.2049

Performance of Reliance Liquid Fund - Treasury Plan - Growth Option as on 30/09/2014Date NAV Per

Unit (Rs.)Scheme

Returns (%) Benchmark

Returns # (%) Additional



Scheme (Rs)

Benchmark # (Rs)



N.A.

Sep 30, 2012 to Sep 30, 2013 2739.09 8.95 8.54 5.65Sep 29, 2011 to Sep 30, 2012 2492.40 9.90 8.72 8.1830 days 3241.85 8.68 8.89 7.8715 days 3253.25 8.78 9.14 8.087 days 3259.42 8.93 9.43 7.95Since Inception Date - 09/12/2003 (Launch date of existing plan which was Institutional Plan) # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill IndexNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.




Date NAV Per Unit

(Rs.)

Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)



N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



N.A.

Sep 30, 2012 to Sep 30, 2013 1816.86 8.38 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1659.47 9.48 8.72 8.1830 days 2125.34 8.17 8.89 7.8715 days 2132.32 8.33 9.14 8.087 days 2136.14 8.50 9.43 7.95

Since Inception Date - 09/11/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index



Scheme Returns (%)


Additional Benchmark Returns # #

(%)


Scheme (Rs)

Benchmark # (Rs)



N.A.Sep 28, 2012 to Sep 30, 2013 1536.371 9.15 8.59 5.70Sep 29, 2011 to Sep 28, 2012 1399.2465 9.80 8.67 8.14Since Inception Date - 21/03/2007 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at September 30, 2014 (Rs.) 27.6278Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)


Additional Benchmark Returns # #

(%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till Sep 30, 2014 10.0496 7.48 N.A. 6.02 26,761 N.A. 22,712Sep 30, 2013 to Sep 30, 2014 25.2627 9.36 10.12 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 23.3617 8.14 7.78 5.70Sep 29, 2011 to Sep 28, 2012 21.2666 9.85 9.21 8.14Since Inception Date - 25/09/2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index


Fund Manager - Amit TripathiSchemes Managed By Amit Tripathi

RELIANCE FLOATING RATE FUND – SHORT TERM PLAN

RELIANCE LIQUIDITY FUND

RELIANCE MONEY MANAGER FUND

RELIANCE MEDIUM TERM FUND

RELIANCE MONTHLY INCOME PLAN

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION

RELIANCE FIXED HORIZON FUND - XXI - SERIES 29

RELIANCE FIXED HORIZON FUND - XXI - SERIES 30

RELIANCE FIXED HORIZON FUND - XXII - SERIES 22












RELIANCE FIXED HORIZON FUND - XXIII - SERIES 1











RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2








Scheme Returns

(%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)




Since Inception Date - 21/03/2007# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 10.0496 7.48 N.A. 6.02 26,761 N.A. 22,712

Sep 30, 2013 to Sep 30, 2014 25.2627 9.36 10.12 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 23.3617 8.14 7.78 5.70

Sep 29, 2011 to Sep 28, 2012 21.2666 9.85 9.21 8.14Since Inception Date - 25/09/2000# Benchmark Crisil Short Term Bond Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at September 30, 2014 (Rs.) 2017.9303Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/09/2014


N.A.

Sep 30, 2012 to Sep 30, 2013 1693.89 8.95 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1541.79 9.87 8.72 8.1830 days 2004.14 8.66 8.89 7.8715 days 2011.18 8.75 9.14 8.087 days 2014.99 8.89 9.43 7.95

# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index













RELIANCE FIXED HORIZON FUND - XXV - SERIES 1







RELIANCE FIXED HORIZON FUND XXV SERIES 23









RELIANCE FIXED HORIZON FUND XXVI SERIES 1






RELIANCE FIXED HORIZON FUND - XXVI - SERIES 12




RELIANCE FIXED HORIZON FUND - XXVI- SERIES 15












RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND I- HALF YEARLY INTERVAL FUND - SERIES 2

RELIANCE YEARLY INTERVAL FUND - SERIES 1











RELIANCE FIXED HORIZON FUND XXVII SERIES 3




RELIANCE INTERVAL FUND – III - SERIES 1





Sep 30, 2013 to Sep 30, 2014 19.0901 9.38 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 17.7386 7.62 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 16.1547 9.80 8.72 8.18

Since Inception Date - 24/05/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/09/2014Date NAV Per Unit

(Rs.)Scheme Returns

(%)Benchmark

Returns # (%)Additional



Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till Sep 30, 2014 10.0219 10.88 7.39 4.40 30,263 21,473 15,866

Sep 30, 2013 to Sep 30, 2014 25.0025 21.31 15.45 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 24.5349 1.91 3.22 2.43

Sep 29, 2011 to Sep 28, 2012 21.8988 12.04 10.38 8.05

Since Inception Date - 13/01/2004 # Benchmark Crisil MIP Blended Index ## Additional Benchmark CRISIL 10 Year Gilt Index


Performance of Reliance Interval Fund- Monthly Interval Fund- Series I - Growth Plan - Growth Option as on on 30/09/2014Since inception till Sep 30, 2014 10 7.73 7.07 5.73 17,549 16,755 15,233

Sep 30, 2013 to Sep 30, 2014 16.4828 8.96 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.1140 9.06 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 13.8393 9.21 8.72 8.18

Since Inception Date - 15-Mar-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Interval Fund- Monthly Interval Fund- Series II - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 10 7.79 7.06 5.77 17,563 16,689 15,244

Sep 30, 2013 to Sep 30, 2014 16.5533 8.79 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.1115 9.54 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 13.8534 9.08 8.72 8.18

Since Inception Date - 29-Mar-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Interval Fund- Quarterly Interval Fund- Series I - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 10 8.20 7.01 5.75 18,058 16,623 15,209

Sep 30, 2013 to Sep 30, 2014 16.7353 9.42 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.4179 8.54 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 14.0828 9.48 8.72 8.18Since Inception Date - 3-Apr-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Interval Fund- Quarterly Interval Fund- Series II - Growth Plan - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 10 8.15 6.95 5.69 17,864 16,443 15,066

Sep 30, 2013 to Sep 30, 2014 16.7030 9.56 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.2663 9.41 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 13.9438 9.48 8.72 8.18Since Inception Date - 7-May-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Interval Fund- Quarterly Interval Fund- Series III - Growth Plan - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 10 8.23 6.88 5.67 17,840 16,278 14,972

Sep 30, 2013 to Sep 30, 2014 16.6455 9.25 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.2247 9.33 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 13.8880 9.62 8.72 8.18

Since Inception Date - 6-Jun-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



Performance of Reliance Interval Fund- Annual Interval Fund- Series I - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 13.5681 8.82 7.89 10.38 13,275 12,899 13,923Sep 30, 2013 to Sep 30, 2014 16.6020 9.36 10.12 6.85


Since Inception Date - 26/05/2011 # Benchmark CRISIL Short-Term Bond Fund Index ## Additional Benchmark CRISIL 10 Year Gilt Index

*Since inception date of Reliance Interval Fund - Annual Interval Fund - series I is 3rd May 2007. However, investors in Institutional Plan of Reliance Interval Fund - Annual Interval Fund - series I came on 26.05.2011. Hence since inception returns has been calculated since 26.05.2011


Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 11.6173 15.78 9.22 8.63 30,992 19,759 18,941Sep 30, 2013 to Sep 30, 2014 23.1596 55.24 28.89 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 24.5143 (5.53) 1.87 3.29Sep 30, 2011 to Sep 28, 2012 20.3478 20.48 12.66 14.03Since Inception Date - 13/01/2007 # Benchmark Crisil Balanced Fund Index ## Additional Benchmark S&P BSE Sensex Index

Fund Manager - Samir Rachh

Schemes Managed By Samir RachhReliance Long Term Equity Fund - Growth Plan Reliance Dual Advantage Fixed Tenure Fund III - Plan B

NAV as at June 29, 2012 (Rs.) 14.5497


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)





June 29, 2011 to June 29, 2012 14.9349 (2.58) (7.07) (6.76)

N.A.June 29, 2010 to June 29, 2011 15.003 (0.45) 3.19 6.61

June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59# Benchmark - BSE 200 ## Additional Benchmark - BSE Sensex


Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 30/09/2014


Sep 30, 2013 to Sep 30, 2014 14.3822 100.54 70.00 37.41 N.A.

Sep 28, 2012 to Sep 30, 2013 16.2305 (11.39) (15.15) 3.29

Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP ## Additional Benchmark - S&P BSE SENSEXBenchmark of Reliance Long Term Equity Fund has been changed from BSE 200 to BSE MIDCAP INDEX w.e.f. 21.08.2012. Hence since inception returns has been calculated from 21.08.2012

Fund Manager -Vivek Sharma

Schemes Managed By Vivek Sharma

Reliance Liquidity Fund Reliance Floating Rate Fund – Short Term Plan

Reliance Liquid Fund – Cash Plan


Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns

(%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)



Sep 30, 2013 to Sep 30, 2014 1845.58 9.34 9.49 8.35

N.A.

Sep 30, 2012 to Sep 30, 2013 1693.89 8.95 8.54 5.65

Sep 29, 2011 to Sep 30, 2012 1541.79 9.87 8.72 8.18

30 days 2004.14 8.66 8.89 7.87

15 days 2011.18 8.75 9.14 8.08

7 days 2014.99 8.89 9.43 7.95

# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



COMMON DISCLAIMER FOR PERFORMANCE SNAPSHOT OF FUND MANAGERS

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wher-ever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for compu-tation of returns. Schemes which have not completed one year, performance details for the same are not provided. In case of Fixed Maturity Plan(s), the performance is not provided since these are close ended schemes and not comparable with other debt schemes. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.



N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



N.A.

Sep 30, 2012 to Sep 30, 2013 1816.86 8.38 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1659.47 9.48 8.72 8.1830 days 2125.34 8.17 8.89 7.8715 days 2132.32 8.33 9.14 8.087 days 2136.14 8.50 9.43 7.95Since Inception Date - 09/11/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index




Since Inception Date - 24/05/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Features/ Scheme

Reliance Growth Fund Reliance Vision Fund # Reliance EquityOpportunities Fund

Reliance Quant Plus Fund Reliance Equity Linked Saving Fund - Series I

Type An open ended equity growth scheme

An open ended equity growth scheme

An open ended diversified equity scheme

An open ended equity Scheme 10 Year close ended equity linked saving scheme

Inception Date October 8,1995 October 8, 1995 March 31, 2005 April 18, 2008 April 1, 2008

Investment objective

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from CNX Nifty on the basis of a mathematical model.

The primary investment objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.

Asset Allocation Equity & Equity Related Instruments 65% - 100% & Debt & Money Market Instrument 0% - 35%

Equity and equity related instruments : 100% - 65% (Risk Profile - Medium to High). Debt and Money Market Instruments : 35% - 0%(Risk Profile - Low to Medium). The scheme will not invest in securitized debt.

Equity & Equity Related Instruments - 75%-100% & Debt & Money Market Instruments* 0% - 25% (*including upto 25% of the corpus insecuritised Debt). An over all limit of 50% of the portfolio value (i.e. net assets including cash) has been introduced for the purpose of equity derivatives in the scheme.

Equity & Equity Related Instruments - 90% - 100% & Debt & Money Market Instruments - 0% - 10%

Equity - 80% - 100% & Debt & Money Market Instruments - 0% - 20%

Entry Load Nil In terms of SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the invest or effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Exit Load** 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Nil (In accordance with the SEBI (MFs) Regulations, 1996, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme and will be amortised over a period of 10 years. If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.If charged, the same shall be credited to the scheme immediately net of service tax, if any)

Choice of Plans and Options

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout& Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment)

Growth (Growth and Bonus) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option)

Fund Manager Sunil Singhania Ashwani Kumar Sailesh Raj Bhan Krishan Daga Sailesh Raj Bhan

Benchmark S&P BSE 100 Index S&P BSE 100 Index S&P BSE 100 Index CNX Nifty Index S&P BSE 100 Index

Minimum Application

AmountRs. 5000 & in multiples of Re 1 thereafter

Rs 500 & in multiples of Rs 500 thereafter

SIP

STP (Available during specified redemption period)

SWP (Available during specified redemption period)

SnapShotequity

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any



# Please note that Reliance Natural Resources Fund has been merged into Reliance Vision Fund w.e.f. September 7, 2013. Fundamental attribute change of Reliance Vision Fund w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.


Reliance Regular Savings Fund - Equity Option

Reliance Regular Savings Fund - Balanced Option**

Reliance NRI Equity Fund Reliance Tax Saver (ELSS) Fund

An open ended scheme An open ended scheme An open ended diversified equity scheme An open ended equity linked savings scheme

June 9, 2005 June 9, 2005 November 16, 2004 September 22, 2005

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in Equity & Equity-related Securites

The primary investment objective of this option is to generate consistent return and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments and fixed income instruments

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments

Equity and Equity related securites 80%-100% and Debt and Money Market Instruments with an average maturity of 5-10 yrs - 0%-20%

Equity and Equity Related Instruments - 50%-75%. Debt & Money Market instruments-25%-50%

Equity & Equity Related Instruments (primarily drawn from the Companies in the BSE 200 index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE and/or in large. IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be apart of the top 200 companies listed on the BSE based on market capitalization) - 65%-100% & *Debt & Money Market Instruments 0%-35% (*including upto 35% of the corpus in securitised Debt)

Equity and Equity related securities 80%-100% and Debt and Money Market Instrument 0% - 20%

N.A. in terms of SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Nil (Lock in period of 3 years)

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Growth Plan & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option, Quarterly dividend payout and Quarterly dividend reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment, Quarterly dividend payout and Quarterly dividend reinvestment)

Growth (Growth, Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Omprakash Kuckian Amit Tripathi & Sanjay Parekh (w.e.f. 2nd April 2012)

Om Prakash Kuckian Ashwani Kumar

S&P BSE 100 Index #Crisil Balanced Fund Index #Benchmark of Reliance Regular Savings Fund Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from 21st Feb-07

S&P BSE 200 Index S&P BSE 100 Index

Rs. 500 & in multiples of Re. 1 thereafter Rs. 500 & in multiples of Re. 1 thereafter Rs. 5000 and in multiples of Re. 1 thereafter Rs. 500 & in multiples of Rs. 500 thereafter

(Subject to 3 yrs Lock-in)



**Reliance Regular Savings Fund- Hybrid Option was launched on June 9, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.



Features/ Scheme

Reliance Focused Large Cap Fund *

Reliance Top 200 Fund Reliance Long-TermEquity Fund

Reliance Japan Equity Fund

Type An open ended diversified equity scheme



An open-ended diversified equity Scheme

Inception Date March 30, 2006 August 9, 2007 December 27, 2006 August 27, 2014

Investment

objective

The primary investment objective of the scheme is to seek to generate long term capital growth by predominantly investing in an active and concentrated portfolio of equity and equity related instruments upto 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments. The secondary objective of the scheme is to generate consistent returns by investing in debt and money market securities debt and money market securities

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Asset Allocation Equity and Equity related securities* 100% - 80% and Debt and Money Market Instrument 20% - 0%. * The portfolio will consist upto 25 companies which will be among the top 100 companies by market capitalization and/or leaders in their respective segments.The Scheme will not invest in securitized debt.

Equity and Equity Related Instruments : 100% - 65% Debt instruments and Money Market Instruments (including investments in securitised debt): 35% - 0% (including upto 25% of the corpus in securitised debt)

Equity and equity related securities Instruments 70% - 100%, Debt and money market securities (including investments in securitised debt) instruments 0%-30%. (An overall limit of 100% of the portfolio value has been introduced for the purpose of equity derivatives in the scheme)

Equity and Equity related Instruments listed on the recognized stock exchanges of Japan* 80%-100% Fixed income securities, including money market instruments, cash and equivalent, Treasury bills and fixed deposits of India:- 0%-20%.*Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of Japan, units/securities issued by overseas mutual funds or unit trusts which are registered with Japan regulators and overseas exchange traded funds (ETFs) which invest in the securities as permitted by SEBI/RBI from time to time.The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Japan.

Entry Load Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Not Applicable

Exit Load**of allotment of units.

allotment of units

before completion of 1 year from the date of allotment of units

completion of 1year from the date of allotment of units

or before completion of 1 year from the date of allotment of units

the completion of 1 year from the date of allotment of units

Choice of Plans

and Options

Growth (Growth and Bonus) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)


Growth Plan (Growth Option) Dividend Plan - (Dividend Payout Option& Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Re-investment)Direct Plan: Growth (Growth & Bonus) & Dividend ( Payout & Re-investment)

Fund Manager Omprakash Kuckian Ashwani Kumar & Sailesh Raj Bhan Sunil Singhania & Samir Rachh (Assistant Fund Manager

w.e.f. September 01, 2010)

Jahnvee Shah, Anju Chhajer

Benchmark CNX Nifty Index S&P BSE 200 Index S&P BSE MID CAP Indexw.e.f. 21st August 2012

Topix (Tokyo Stock Price Index)

Minimum

Application

Amount

Rs 5000 and in multiples of Re. 1 thereafter under each option,Rs. 5000 and in multiples of Re 1

thereafter under each planRs.5, 000 & in multiples of Re. 1

thereafter

SIP

STP

SWP


* Fundamental attributes changed w.e.f. 22.01.2014. For further details refer Notice cum Addendum No. 92 dated 13.12.2013



SnapShotequity


Reliance Banking Fund* Reliance Diversified Power Sector Fund**

Reliance Media &Entertainment Fund

ReliancePharma Fund

An open ended banking sector scheme An open ended power sector scheme An open ended media & entertainment sector scheme

An open endedpharma sector scheme

May 28, 2003 May 10, 2004 October 7, 2004 June 8, 2004The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector.

The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies

The primary investment objective of the scheme is to seek to generate continuous returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies

Equity & Equity Related Instruments - 80%-100% (Companies defined in the Banking Regulation Act, 1949 & Reserve Bank of India Act, 1934 as amended from time to time 80%-100% & Financial services companies which provide non banking financial services like housing finance, stock broking, wealth management, insurance companies and holding companies of insurance companies.*0%-20%) Debt Instruments & Money Market Instruments : 20%- 0% In the total equity allocation, the fund will invest minimum 80% in companies defined in Banking Regulation Act, 1949 & Reserve Bank of India Act, 1934 as amended from time to time. In addition, maximum 20% of the equity allocation can be invested in financial services companies which provide non banking financial services like housing finance, stock broking, wealth management, insurance companies and holding companies of insurance companies. The fund will not invest in securitized debt.

* The companies which will be included in financial service sector will be those companies which will provide non banking financial services like housing finance, stock broking, wealth management, insurance and other related financial services

Equity and equity related instruments of companies in the power sector. – 100% - 80% (Risk Profile - Medium to High) Equity and equity related instruments of companies engaged in allied activities related to power sector & Debt and Money. Market Instruments – 20% - 0% (Risk Profile - Low to Medium)

Equity & Equity Related Instruments - 0% (Minimum) - 80% (Most Likely) - 100% (Maximum) & Debt & Money Market Instruments with Average Maturity of 5 -10 years - 0% (Minimum) - 20% (Most Likely) - 100% (Maximum)

N.A. Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

units. 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) w.e.f. September 01, 2010)


Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout& Re-investment)


Sanjay Parekh & Shrey Loonker (Assistant Fund Manager w.e.f. September 01, 2010)

Sunil Singhania Sailesh Raj Bhan Sailesh Raj Bhan

IISL CNX Bank Index S&P BSE Power Index*** IISL CNX Media & Entertainment Index S&P BSE Health Care Index

Rs. 5000 and in multiples of Re. 1 thereafterRs 5000 per plan per option and in multiples of Re1 thereafter

Rs. 5000 and in multiples of Re. 1 thereafter

*Reliance Banking Fund was launched on 28th May 2003. Subsequently the key features of the Scheme have been changed w.e.f. 5th Sep. 2012. Please refer addendum no. 39 released on 31st July 2012.# The companies which will be included in financial service sector will be those companies which will provide non banking financial services like housing finance, stock broking, wealth management, insurance and other related financial services.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.** Reliance Infrastructure Fund was merged into Reliance Diversified Power Sector Fund w.e.f. 7th Sep. 2013 & fundamental attribute change of Reliance Diversified Power Sector Fund w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.*** Reliance Diversified Power Sector Fund was launched on May 10, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) will be changed w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.


Features/ Scheme

Reliance Medium-Term Fund Reliance Money Manager Fund Reliance Regular Savings Fund- Debt Option

Reliance Corporate Bond Fund Reliance MonthlyIncome Plan

Type An open ended income scheme with no assured returns

An open ended income scheme An open ended scheme An open ended income scheme An open ended fund. Monthly Income is not assured & is subject to the availability of distributable surplus

Inception Date

September 25, 2000 March 21, 2007 June 9, 2005 30th June 2014 January 13, 2004


The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

The investment objective of the Scheme is to generate optimal returns consistent withmoderate levels of risk and liquidity by investing in debt securities and money market securities

The primary investment objective of this option is to generate optimal returns consistent with a moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments will predominantly be made in Debt & Money Market Instruments.

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital

Asset Allocation

Money Market Instruments/Short Term debt Instruments/Floating Rate Notes with maturity/interest rate reset period not exceeding 3 months 0%- 80%. Money Market Instruments (CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, Securitized debt#) and any other instrument with duration of more than 3 months but not exceeding 3 years 20% - 100% # Securitized debt upto 80% of the corpus.

Debt* Instruments including Government Securities, Corporate Debt, Other debt instruments and Money Market Instruments with average maturity less than equal to 12 months - 0% - 100%,Debt* Instruments including Government Securities, Corporate Debt and other debt Instruments with average maturity greater than 12 months- 0% - 50% (*Securitised debt upto 60% of the corpus)

Debt Instruments (including securitised debt) with maturity of more than 1 year 65% - 100% & Money Market Instruments (including cash / Call Money & Reverse Repo) and Debentures with maturity of less than 1 year (Securitised debt will be a part of the debt securities, upto 25% of the corpus) - 0% -35%

Investments in Corporate Bonds* 80% - 100% & Money Market instruments including but not limited to CDs, CPs,T-Bills, CBLO, Repo/Reverse Repo (including repo in corporate bonds), Liquid schemes., and investments in debt instruments issued by central and state governments 0%-20%

Equity and Equity related Securities - 0% - 20%, Fixed Income Securities (debt and money market) 80% - 100% (Securitised debt upto 25% of the corpus)

Entry Load N.A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Exit Load** w.e.f. 10 October 2014 0.50%, if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil thereafter

Nil Exit Load: (w.e.f. 6th Sep 2011) 1%, if redeemed / switched out on or before completion of 1 year Nil, if redeemed / switched out after completion of 1 year

- 1.5% if redeemed within 12 months from the date of allotment of units1% if redeemed after 12 months but within 24 months from the date of allotment of units0.50% if redeemed after 24 months but within 36 months from the date of allotment.Nil, thereafter (w.e.f. 1st September 2014)

- 1.5% if the units are redeemed out on or before completion of 12 months from the date of allotment of units 1% if redeemed after 12 months but within 24 months from the date of allotment.0.50% if redeemed after 24 months but within 36 months from the date of allotment. Nil, thereafter (w.e.f. 1st September 2014)


Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment options), AdhocDirect Plan : Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment options), Adhoc

Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option), AdhocDirect Plan : Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option), Adhoc

Growth Plan & Dividend Plan (Dividend Payout & Dividend Reinvestment Option)Direct Plan : Growth Plan & Dividend Plan (Dividend Payout & DividendReinvestment Option)

Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option)Direct Plan : Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option)

Growth Plan & Dividend Plan (Payout & Reinvestment option)Direct Plan : Growth Plan & Dividend Plan (Payout & Reinvestment option)

Dividend Frequencies

For both Dividend Payout & Reinvestment option - Weekly, Monthly & Quarterly. For Dividend Reinvestment Option only - Daily / Adhoc

Daily(reinvestment option), Weekly (reinvestment option & payoutoption), under Monthly & Quarterly (both reinvestment option & payout option) / Adhoc

Under both dividend payout & Dividend reinvestment option: Quarterly / Adhoc

Quarterly (both reinvestment option & payout option)

Under both dividend payout & reinvestment option: Monthly, Quarterly

Dividend Periodicity$

- - 21st of the last month of each calendarquarter

- -

Weekly Tuesday Every Tuesday - - -

Monthly 20th 19th - - 20th

Quarterly 20th of last month of eachcalendar quarter

19th - 20th 20th of last month of each calendar quarter

Half yearly - - - - -

Annual - - - - -

Fund Manager Amit Tripathi & Anju Chhajer Amit Tripathi & Anju Chhajer Prashant Pimple Prashant Pimple Amit Tripathi & Sanjay Parekh (w.e.f. 2nd April 2012)

Benchmark Crisil Short Term Bond Fund Index Crisil Liquid Fund Index Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index Crisil MIP Blended Index

Minimum Application

Amount

Rs. 5,000 and inmultiples of Re 1 thereafter

Rs. 500 and in multipls of Re. 1 thereafter

Rs. 500 per option & inmultiples of Re. 1 thereafter.

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

For all Plans & Options Rs 5000 & in multiples of Rs 1 thereafter

SIP

STP

SWP

$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.



SnapShotdebt


Features/ Scheme

Reliance Income Fund Reliance Short Term Fund # Reliance Gilt Securities Fund Reliance Dynamic Bond Fund Reliance Liquid Fund- Cash Plan@

Type An open ended income scheme An open ended income scheme An open ended government securities scheme

An open ended income scheme An open ended liquid scheme

Inception Date

January 1, 1998 December 23, 2002 July 10, 2003 November 16, 2004 December 7, 2001


The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & money market Instruments

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments

Asset Allocation

Debt Instruments 50% - 100%, Money Market Instruments 0% - 50%

Debt and Money Market Instrument with a duration upto 3 years – 65% to 100%. Debt Instruments with a duration above 3 years and upto 5 years – 0 to 35%. The scheme will not invest in Securitised Debt.The scheme also intends to invest in foreign debt securities which can be upto 25% of the corpus. The investment in these securities would be as permitted by SEBI and in accordance with the Regulations then prevailing. The scheme would have a maximum weighted average duration between 0.75 - 2.75 years.

Gilts 70% - 100%, Money Market Instruments 0% - 30%

Debt instruments -0% - 100%. *Investment in securitised debts upto 40% may be undertaken

Money Market Instruments - 80% - 100%, Debt Instruments - 0%-20% (Corporate Debt, Financial Institutions & Banking Sector Bonds, Public Sector Bonds, Government Guaranteed Bonds & related instruments)

Entry Load N.A. In terms of SEBI Circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Exit Load** (w.e.f. from 18th September 2014)Nil

w.e.f- 18 September 2014 0.50% of the applicable NAV if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed after 3 months from the date of allotment of units.

Nil 1.00%, if the units are redeemed within 6 months from the date of allotment of units. Nil, if units are redeemed after six months from the date of allotment of units

Nil


Growth plan (Growth & Bonus options) & Dividend plan (Payout & Reinvestment options)Direct Plan : Growth plan (Growth & Bonus options) & Dividend plan (Payout & Reinvestment options)

Growth Plan(Growth option) & Dividend Plan (Payout & Reinvestment option), AdhocDirect Plan : Growth Plan(Growth option) & Dividend Plan (Payout & Reinvestment option), Adhoc

Growth option, Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO).Direct Plan : Growth option, Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO)

Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment option)Direct Plan : Growth Plan (Growth option) & Dividend Plan (Payout &Reinvestment option)

Growth option & Dividend option (Re-investment Option & Payout Option)Direct Plan : Growth option & Dividend option (Re-investment Option & Payout Option)


Dividend payout: Monthly, Quarterly, Half yearly, Annual & Dividend Reinvestment option: Monthly, Quarterly, Half yearly, Annual

Under both dividend payout & Dividend reinvestment option: Monthly, Quarterly / Adhoc

- Dividend Payout, Quarterly Dividend Payout ( w.e.f. 08th Oct,2012), Dividend Re-investment & Quarterly Dividend Reinvestment (w.e.f. 08th Oct, 2012)

Under Dividend Reinvestment option: Daily , Weekly, Monthly & Quarterly, Under Dividend Payout Option: Monthly & Quarterly


- - - - –

Weekly - - - - Every Friday

Monthly 19th 25th - - 25th

Quarterly 19th of last month of each calendar quarter

19th of last month of each calendar quarter - 20th of last month of each calendar quarter

19th

Half yearly 19th of last month of each calander half year

- - - –

Annual 19th March - - - –

Fund Manager

Prashant Pimple Prashant Pimple Prashant Pimple Prashant Pimple Anju Chhajer & Vivek Sharma

BenchmarkCrisil Composite Bond Fund Index Crisil Short Term Bond Fund Index *

w.e.f 1st July 2013I Sec - Li Bex Crisil Composite Bond Fund Index Crisil Liquid Fund Index

Minimum Application

Amount

For Growth Option: Rs. 5,000 and in multiples of Re 1 thereafter; Monthly Dividend Plan: Rs 25,000 and in multiples of Re 1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples of Re1 thereafter; Half Yearly Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter; Annual Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter.

Rs. 5,000 and in multiples of Re 1 thereafter Rs. 5,000 & in multiples of Re 1 thereafter

Rs. 5,000 and in multiples of Re 1 thereafter

Rs. 100 and in multiples of Re 1 thereafter

SIP

STP

SWP

#The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f August 22, 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated July 21, 2008. ## ACAPO - Automatic Capital Appreciation Payout Option, DMDO - Defined Maturity Date Option, AARO - Automatic Annual Reinvestment Option.$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any*Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) will be changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.@ The fundamental attributes of Reliance Liquid Fund – Cash Plan has be changed w.e.f. Nov 9, 2010. Please refer addendum No 45 dated Sep 30, 2010 available on Downloads section of our website www.reliancemutual.com


Features / Scheme

Reliance Liquid Fund- Treasury Plan

Reliance Liquidity Fund Reliance Floating Rate Fund - Short Term Plan

R*Shares Gold ETF R* Shares Banking ETF

Type An open ended liquid scheme

An open ended liquid scheme An open ended income Scheme An open ended gold exchange traded fund

An open ended, exchange listed, index linked scheme (tracking CNX Bank Index).

Inception Date

March 23, 1998 June 16, 2005 September 2, 2004 November 22, 2007 June 24, 2008


The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating

rate securitised debt, Money Market Instruments and Fixed Rate Debt

returns) The scheme shall also invest in Fixed Rate Debt Securities (including

Instruments and Floating Rate Debt

The investement objective is to seek to provide returns that closely correspond to returns provided by price of Gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. However, there can be no assurance that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to provide returns that, before expenses, Closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Asset Allocation

Call Money/Cash/Repo and Reverse Repo- 0 - 50%, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, Cds and/or other Short Term papers) 0 - 100%. It shall not invest in securitized debt.

Repo and Reverse Repo 0 - 35%, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, PTCs) and/or Less than 1 year maturity Gsecs- 65-100% Securitised debt upto 40% of the corpus

Fixed Rate Debt Securities (including securitized debt, Money Market Instruments & Floating Rate Debt

returns):- 0% - 75%. Money market instruments and Floating Rate Debt

securitised debt & Fixed rate debt instruments swapped for Floating Rate returns) with tenure exceeding 3 months upto a maturity of 3 years:- 25% - 100% securitized debt will be part of the debt Securities up to 50% of the corpus.

Physical Gold or Gold related Instruments as permitted by regulators from time to time^-90-100%,Money Market Instrument, Bonds, Debentures, Government Securities including T-Bills, Securitised Debt** & other debt securities as permitted by regulators from time to time-0-10%(** upto 10% in securitised debt)

Securities covered by the CNX Bank Index- 90-100%; Money Market instruments including CBLO- 0-10%


Exit Load** Nil Nil w.e.f. 10th October 20141%, if units redeemed or switched out on or before completion of 6 Months from the date of allotment of unitsNil thereafter.

Nil Nil


Growth option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option & Dividend option (Payout & Reinvestment option)

Growth option, Bonus option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option, Bonus option & Dividend option (Payout & Reinvestment option)

Growth Plan (Growth Option), Dividend Plan (Payout & Reinvestment option), AdhocDirect Plan : Growth Plan (Growth Option), Dividend Plan (Payout & Reinvestment option), Adhoc

Dividend Pay out option NA


Under Dividend Payout Option: Monthly & Quarterly; Under Dividend Reinvestment: Daily, Weekly, Monthly, Quarterly

For dividend reinvestment option - Daily, Weekly, Monthly, Quarterly; For dividend payout option - Monthly & Quarterly

Under Payout Option (Weekly, Monthly, Quarterly), Under Reinvestment Option (Daily, weekly, Monthly, Quarterly), Adhoc NA NA


– – – NA NA

Weekly Every Friday Every Friday Every Tuesday NA NA

Monthly 25th 25th 19th NA NA

Quarterly 19th 19th 19th NA NA

Half yearly – – – NA NA

Annual – – – NA NA

Fund Manager

Anju Chhajer Amit Tripathi & Vivek Sharma Amit Tripathi & Vivek Sharma Krishan Daga Krishan Daga

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index As there are no indices catering to gold sectors/securities linked to Gold, currently R*Shares Gold ETF shall be benchmarked against the price of Gold

CNX Bank Index

Minimum Application

Amount

Rs. 100 and in multiples of Re 1 thereafter

Rs. 5,000 & in multiples of Re.1 thereafter w.e.f. 8th

Oct. 2012.

Rs. 5,000 and in multiples of Re 1 thereafter

On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund through RCAM, provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of R*Shares Gold ETF. The minimum number of units that can be bought or sold through the stock exchange is 1 (one) unit.

On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 10,000 units and cash component, if any, of R*Shares Banking ETF. On ongoing basis for all category of investors, they can purchase the units from the exchange with minimum size being 1 unit

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

SnapShotdebt


Features / Scheme

R*Shares CNX 100 ETF R*Shares Nifty ETF R*Shares Dividend Opportunities ETF

R*Shares Consumption ETF Reliance Gold Savings Fund*

R*Shares Sensex ETF

Type An Open Ended Index Exchange Traded Fund

An Open Ended Index Exchange Traded Fund

(An Open Ended Index Exchange Traded Fund)


An open ended Fund of Fund Scheme


Inception Date March 28, 2013 November 27, 2013 April 23, 2014 April 11, 2014 March 11, 2011 September 26, 2014


The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by R*Shares Gold ETF

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Securities constituting CNX 100 Index - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting CNX Nifty Index - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting CNX Dividend Opportunities Index 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days )and liquid schemes of Mutual Fund 0% - 5%

Securities constituting CNX Consumption Index 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days ) and liquid schemes of Mutual Fund 0% - 5%

Units of R*Shares Gold ETF - 95%- 100%, Reverse repo and /or CBLO and/or short-term

which invest predominantly in the money market securities or Liquid Schemes* - 0% - 5%, *The Fund Manager may invest in Liquid Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities.

Securities constituting S&P BSE Sensex Index - 95% to 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days) - 0% to 5%.


Exit Load**

— — NIl NIl

2%- If redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units,

—

Choice of Plans and Options NA NA NA NA

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout & Reinvestment Option)Direct Plan [Growth Plan (Growth Option)] & Dividend Plan (Dividend Payout & Reinvestment Option)

NA

Dividend Frequencies Dividend Payout Option


Weekly

Monthly

Quarterly

Half yearly

Annual

Fund Manager Krishan Daga Krishan Daga Krishan Daga Krishan Daga Krishan Daga Krishan Daga

Benchmark CNX 100 Index CNX Nifty Index CNX Dividend Opportunities Index CNX Consumption Index

The Scheme’s performance will be benchmarked against the price of physical gold.

S&P BSE Sensex Index

Minimum Application

Amount

On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 100,000 units and cash component, if any, of R*Shares CNX 100 ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units in creation unit size on any business day for the scheme directly from the Mutual Fund in exchange of the Portfolio Deposit and # Cash Component. Each creation unit consists of 50,000 units and cash component, if any, of R*Shares Nifty ETF. The minimum number of units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.# RTGS, NEFT or transfer cheque.

“On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Dividend Opportunities ETF. Others can buy the units in multiple of one from the exchange where they are traded.

“On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Consumption ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Rs. 5000 & in multiples of Re.1 thereafter*

Note : Reliance Capital Asset Management Limited (“RCAM”) in consultation with the Trustee Company of Reliance Mutual Fund i.e Reliance Capital Trustee Co. Ltd. (“RCTC”), has decided to re-commence the acceptance of subscription in Reliance Gold Savings Fund (“RGSF”), with effect from October 23, 2013. Refer Addendum No. 72.

Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size.Each creation unit consists of 10,000 units and cash component, if any, of R*Shares Sensex ETF. The Fund may also allow Cash# subscription / redemption of R*Shares Sensex ETF in creation unit size by large investors.#RTGS, NEFT or transfer cheque

SIP

STP

SWP

^ Presently, investment only in physical gold is allowed as per SEBI guidelines. Investment in gold related instruments maybe undertaken as and when permitted by SEBI.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.* The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme

SnapShot


Features/ Scheme Reliance Small Cap Fund Reliance Index Fund - Sensex Plan

Reliance Index Fund - Nifty Plan Reliance Arbitrage Advantage Fund

Type An open ended equity growth scheme An Open Ended Index Linked Scheme

An Open Ended Index Linked Scheme

An Open Ended Arbitrage Scheme

Inception Date 21-Sep-10 1-Oct-10 1-Oct-10 20-Oct-10

Investment Objective The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

The primary investment objective of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Asset Allocation Equity & Equity Related Securities of Small Cap Companies including Derivatives# 65%-100% & Equity & Equity Related Securities of companies other than Small Cap Companies including Derivatives# 0%-35% Debt & Money Market Securities**(including investments in securitised debt) 0% - 35%.

Equities and equity related securities covered by the Sensex:-95% - 100% & Cash/CBLO/Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments),but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions

Equity & Equity Related Securities covered by Nifty -95%-100% & Cash/CBLO/ Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions

Under normal circumstances, the anticipated asset allocation would be:Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. # 65%-90%. Debt and Money market instruments** (including investments in securitized debt) 10% - 35%. When adequate arbitrage opportunities are not available in the Derivative and Equity markets, the anticipated alternate asset allocation on defensive considerations would be in accordance with the allocation given below. However, in case no arbitrage opportunity is available, then 100% of the remaining investible corpus (to the extent not deployed in arbitrage opportunities in the asset allocation pattern mentioned above) will be deployed in short term debt and money market instruments with tenure not exceeding 91 days **(including investments in securitized debt). In this scenario also, the allocation in Equities and equity related instruments, Derivatives including index futures, stock futures, index options, and stock options, etc will continue to be made in arbitrage opportunities only. Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. (Only arbitrage opportunities)# 0%-65%. Debt and Money market instruments** (including investments in securitized debt) 10%-35%. Short term Debt and Money market instruments not exceeding tenure of 91 days** (including investments in securitized debt)0%-100%. # the exposure to derivatives shown in the above asset allocation tables is exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation and/or investment restrictions on the issuer. The idea is not to take additional asset allocation with the use of derivative. The margin money deployed on these positions would be included in Money Market category.** including securitized debt up to 30%

N,A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units

months but on or before completion of 24 months from the date of allotment of units

the completion of 24 months from the date of allotment of units

NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

after completion of 7 days from the date of allotment of units

1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units

0.25% if redeemed/switched on or before completion of 3 month from the date of allotment of units.Nil if redeemed/switched after completion of 3 month from the date of allotment of units. (wef September 1, 2014).

Choice of Plans andOptions

Growth Plan (Growth Option & Bonus Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth Plan (Growth Option& Bonus Option), Dividend Plan (Payout Option & Reinvestment Option (Quarterly Dividend Option, Half Yearly Dividend Option,Annual Dividend Option)Direct Plan: Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option & Bonus Option), Dividend Plan (Payout Option & Reinvestment Option) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option), Monthly Dividend Plan (Payout & Re-investment) (Monday preceding last Thursday of the month)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment), Monthly Dividend Plan (Payout & Re-investment) (Monday preceding last Thursday of the month)

Fund Manager Sunil Singhania Krishan Daga Krishan Daga Krishan Daga

Benchmark S&P BSE Small Cap Index S&P BSE Sensex Index CNX Nifty Index Crisil Liquid Fund Index

MinimumApplication Amount

Rs 5000 and in multiples of Re. 1 thereafter

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.


Disclaimers: The Fund Edge and Fund Snap Shot “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authencity, accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies) / specific economic sectors mentioned herein.

NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Mar

com

/Fac

tshe

et/N

ov. 5

/Ver

3.3/

10/1

1/14

www.westernpress.in

fundamentals november 2014

Documents