11‘w§~B©, Jwédma, 10 ‘mM© 2016

For RELIANCE CAPITAL ASSET MANAGEMENT LIMITED(Asset Management Company for RELIANCE MUTUAL FUND)

Sd/-Authorised Signatory

Mumbai March 09, 2016

Reliance Capital Asset Management Limited (CIN - U65910MH1995PLC220793)

DIVIDEND DECLARATIONNotice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with March 15, 2016 as the record date:

Registered Offi ce: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710.

Corporate Offi ce: 12th fl oor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013.

Tel No. +91 022 30994600 Fax No. +91 022 30994699 www.reliancemutual.com

NOTICE NO. 193

Name of the Scheme Dividend (` per unit)*

NAV as on March 08, 2016 (` per unit)

Reliance Regular Savings Fund – Balanced Option - Quarterly Dividend Option

0.250013.3386

Reliance Regular Savings Fund – Balanced Option–Direct Plan-Quarterly Dividend Option 13.2178

Reliance Regular Savings Fund – Balanced Option - Dividend Plan

1.400016.3750

Reliance Regular Savings Fund – Balanced Option – Direct Plan - Dividend Plan 19.0757

Reliance Growth Fund - Dividend Plan5.5000

57.8663Reliance Growth Fund - Direct Plan - Dividend Plan 67.4291

Reliance Growth Fund – Institutional Plan - Dividend Plan 50.0000 519.4149

*As reduced by the amount of applicable statutory levy. Pursuant to payment of dividend, the NAV of the Scheme will fall to the extent of payout, and statutory levy, if any. The dividend payout will be to the extent of above mentioned dividend per unit or to the extent of available distributable surplus, as on the Record Date mentioned above, whichever is lower. For units in demat form: Dividend will be paid to those Unit holders/Benefi cial Owners whose names appear in the statement of benefi cial owners maintained by the Depositories under dividend option of the Schemes as on record date.All Unit holders under the Dividend Option of the above mentioned Schemes, whose names appear on the register of unit holders on the aforesaid record date, will be entitled to receive the dividend

Record DateMarch 15, 2016

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